Deckers Outdoor Net Income
| DECK Stock | USD 119.34 19.44 19.46% |
As of the 31st of January, Deckers Outdoor shows the Semi Deviation of 1.95, downside deviation of 2.07, and Mean Deviation of 1.97. Deckers Outdoor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Deckers Outdoor Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3845 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.1 B | 1.2 B | |
| Net Income Applicable To Common Shares | 594.3 M | 624.1 M | |
| Net Income From Continuing Ops | 1.1 B | 1.2 B | |
| Net Income Per Share | 0.58 | 0.73 | |
| Net Income Per E B T | 0.70 | 0.41 |
Deckers | Net Income | Build AI portfolio with Deckers Stock |
Historical Net Income data for Deckers Outdoor serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Deckers Outdoor represents a compelling investment opportunity.
Latest Deckers Outdoor's Net Income Growth Pattern
Below is the plot of the Net Income of Deckers Outdoor over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Deckers Outdoor financial statement analysis. It represents the amount of money remaining after all of Deckers Outdoor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Deckers Outdoor's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Deckers Outdoor's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 966.09 M | 10 Years Trend |
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Net Income |
| Timeline |
Deckers Net Income Regression Statistics
| Arithmetic Mean | 398,551,384 | |
| Geometric Mean | 204,024,062 | |
| Coefficient Of Variation | 95.12 | |
| Mean Deviation | 303,608,968 | |
| Median | 264,308,000 | |
| Standard Deviation | 379,112,912 | |
| Sample Variance | 143726.6T | |
| Range | 1.2B | |
| R-Value | 0.88 | |
| Mean Square Error | 33292.7T | |
| R-Squared | 0.78 | |
| Slope | 66,425,455 | |
| Total Sum of Squares | 2299625.6T |
Deckers Net Income History
Other Fundumenentals of Deckers Outdoor
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Deckers Outdoor Net Income component correlations
Deckers Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Deckers Outdoor is extremely important. It helps to project a fair market value of Deckers Stock properly, considering its historical fundamentals such as Net Income. Since Deckers Outdoor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Deckers Outdoor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Deckers Outdoor's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deckers Outdoor. Projected growth potential of Deckers fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Deckers Outdoor assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.144 | Earnings Share 7.04 | Revenue Per Share | Quarterly Revenue Growth 0.091 | Return On Assets |
Understanding Deckers Outdoor requires distinguishing between market price and book value, where the latter reflects Deckers's accounting equity. The concept of intrinsic value—what Deckers Outdoor's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Deckers Outdoor's price substantially above or below its fundamental value.
It's important to distinguish between Deckers Outdoor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Deckers Outdoor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Deckers Outdoor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Deckers Outdoor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Deckers Outdoor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Deckers Outdoor.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Deckers Outdoor on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Deckers Outdoor or generate 0.0% return on investment in Deckers Outdoor over 90 days. Deckers Outdoor is related to or competes with Crown Holdings, SharkNinja, On Holding, Toll Brothers, Service International, Huazhu, and Penske Automotive. Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and ac... More
Deckers Outdoor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Deckers Outdoor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Deckers Outdoor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.0752 | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 4.06 |
Deckers Outdoor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deckers Outdoor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deckers Outdoor's standard deviation. In reality, there are many statistical measures that can use Deckers Outdoor historical prices to predict the future Deckers Outdoor's volatility.| Risk Adjusted Performance | 0.0805 | |||
| Jensen Alpha | 0.1588 | |||
| Total Risk Alpha | 0.062 | |||
| Sortino Ratio | 0.0854 | |||
| Treynor Ratio | 0.1694 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deckers Outdoor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Deckers Outdoor January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0805 | |||
| Market Risk Adjusted Performance | 0.1794 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 986.54 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.5 | |||
| Information Ratio | 0.0752 | |||
| Jensen Alpha | 0.1588 | |||
| Total Risk Alpha | 0.062 | |||
| Sortino Ratio | 0.0854 | |||
| Treynor Ratio | 0.1694 | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 4.06 | |||
| Downside Variance | 4.27 | |||
| Semi Variance | 3.79 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 0.1099 | |||
| Kurtosis | (0.94) |
Deckers Outdoor Backtested Returns
Deckers Outdoor appears to be very steady, given 3 months investment horizon. Deckers Outdoor secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of standard deviation over the last 3 months. By reviewing Deckers Outdoor's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Deckers Outdoor's Mean Deviation of 1.97, downside deviation of 2.07, and Semi Deviation of 1.95 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Deckers Outdoor holds a performance score of 16. The firm shows a Beta (market volatility) of 1.34, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Deckers Outdoor will likely underperform. Please check Deckers Outdoor's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Deckers Outdoor's price patterns will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Deckers Outdoor has very weak reverse predictability. Overlapping area represents the amount of predictability between Deckers Outdoor time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Deckers Outdoor price movement. The serial correlation of -0.03 indicates that only 3.0% of current Deckers Outdoor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 15.97 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Deckers Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Deckers Outdoor reported net income of 966.09 M. This is 89.19% higher than that of the Textiles, Apparel & Luxury Goods sector and 8.18% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 69.2% lower than that of the firm.
Deckers Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deckers Outdoor's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Deckers Outdoor could also be used in its relative valuation, which is a method of valuing Deckers Outdoor by comparing valuation metrics of similar companies.Deckers Outdoor is currently under evaluation in net income category among its peers.
Deckers Outdoor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Deckers Outdoor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Deckers Outdoor's managers, analysts, and investors.Environmental | Governance | Social |
Deckers Outdoor Institutional Holders
Institutional Holdings refers to the ownership stake in Deckers Outdoor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Deckers Outdoor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Deckers Outdoor's value.| Shares | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.5 M | Ubs Group Ag | 2025-06-30 | 1.4 M | Tredje Ap-fonden | 2025-06-30 | 1.3 M | Wellington Management Company Llp | 2025-06-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.3 M | Td Asset Management Inc | 2025-06-30 | 1.3 M | Amundi | 2025-06-30 | 1.2 M | Aspex Management (hk) Ltd | 2025-06-30 | 1.2 M | Two Sigma Investments Llc | 2025-06-30 | 1.2 M | Fmr Inc | 2025-06-30 | 22.4 M | Vanguard Group Inc | 2025-06-30 | 17.6 M |
Deckers Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 12.82 B | ||||
| Shares Outstanding | 145.74 M | ||||
| Shares Owned By Insiders | 0.58 % | ||||
| Shares Owned By Institutions | 99.48 % | ||||
| Number Of Shares Shorted | 3.64 M | ||||
| Price To Earning | 30.19 X | ||||
| Price To Book | 5.58 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 4.99 B | ||||
| Gross Profit | 3.02 B | ||||
| EBITDA | 1.32 B | ||||
| Net Income | 966.09 M | ||||
| Cash And Equivalents | 419.26 M | ||||
| Cash Per Share | 15.81 X | ||||
| Total Debt | 276.98 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 16.73 X | ||||
| Cash Flow From Operations | 1.04 B | ||||
| Short Ratio | 1.35 X | ||||
| Earnings Per Share | 7.04 X | ||||
| Price To Earnings To Growth | 1.61 X | ||||
| Target Price | 120.78 | ||||
| Number Of Employees | 5.5 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 14.82 B | ||||
| Total Asset | 3.63 B | ||||
| Retained Earnings | 2.31 B | ||||
| Working Capital | 2.09 B | ||||
| Current Asset | 785.76 M | ||||
| Current Liabilities | 238.5 M | ||||
| Net Asset | 3.63 B |
About Deckers Outdoor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deckers Outdoor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deckers Outdoor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deckers Outdoor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deckers Outdoor. Projected growth potential of Deckers fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Deckers Outdoor assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.144 | Earnings Share 7.04 | Revenue Per Share | Quarterly Revenue Growth 0.091 | Return On Assets |
Understanding Deckers Outdoor requires distinguishing between market price and book value, where the latter reflects Deckers's accounting equity. The concept of intrinsic value—what Deckers Outdoor's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Deckers Outdoor's price substantially above or below its fundamental value.
It's important to distinguish between Deckers Outdoor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Deckers Outdoor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Deckers Outdoor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.