DECKERS OUTDOOR CORP (DECK)

85.81USD +1.55% (+1.31)

Over 1M: -12.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

85 90 95
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 721.9M Q2 '22 — Gross Profit: 367.1M Q2 '22 — Operating Income: 128.2M Q2 '22 — Operating Cash Flow: -136.3M Q2 '22 — Free Cash Flow: -147.5M Q3 '22 — Revenue: 1.2B Q3 '22 — Gross Profit: 621.2M Q3 '22 — Operating Income: 293.4M Q3 '22 — Operating Cash Flow: 400M Q3 '22 — Free Cash Flow: 385.4M Q4 '22 — Revenue: 736M Q4 '22 — Gross Profit: 358.7M Q4 '22 — Operating Income: 81.3M Q4 '22 — Operating Cash Flow: -55M Q4 '22 — Free Cash Flow: -64.7M Q1 '23 — Revenue: 614.5M Q1 '23 — Gross Profit: 294.8M Q1 '23 — Operating Income: 56.3M Q1 '23 — Operating Cash Flow: -28.9M Q1 '23 — Free Cash Flow: -41.4M Q2 '23 — Revenue: 875.6M Q2 '23 — Gross Profit: 421.9M Q2 '23 — Operating Income: 127.8M Q2 '23 — Operating Cash Flow: -207.9M Q2 '23 — Free Cash Flow: -219.7M Q3 '23 — Revenue: 1.3B Q3 '23 — Gross Profit: 712.5M Q3 '23 — Operating Income: 362.7M Q3 '23 — Operating Cash Flow: 714.7M Q3 '23 — Free Cash Flow: 682.9M Q4 '23 — Revenue: 791.6M Q4 '23 — Gross Profit: 396.2M Q4 '23 — Operating Income: 105.9M Q4 '23 — Operating Cash Flow: 59.5M Q4 '23 — Free Cash Flow: 34.6M Q1 '24 — Revenue: 675.8M Q1 '24 — Gross Profit: 346.4M Q1 '24 — Operating Income: 70.7M Q1 '24 — Operating Cash Flow: 125.3M Q1 '24 — Free Cash Flow: 94.5M Q2 '24 — Revenue: 1.1B Q2 '24 — Gross Profit: 583M Q2 '24 — Operating Income: 224.6M Q2 '24 — Operating Cash Flow: -3.7M Q2 '24 — Free Cash Flow: -30.4M Q3 '24 — Revenue: 1.6B Q3 '24 — Gross Profit: 916.6M Q3 '24 — Operating Income: 487.9M Q3 '24 — Operating Cash Flow: 940.3M Q3 '24 — Free Cash Flow: 923.7M Q4 '24 — Revenue: 959.8M Q4 '24 — Gross Profit: 539.5M Q4 '24 — Operating Income: 144.3M Q4 '24 — Operating Cash Flow: -28.7M Q4 '24 — Free Cash Flow: -44M Q1 '25 — Revenue: 825.3M Q1 '25 — Gross Profit: 470M Q1 '25 — Operating Income: 132.8M Q1 '25 — Operating Cash Flow: 112.7M Q1 '25 — Free Cash Flow: 90.1M Q2 '25 — Revenue: 1.3B Q2 '25 — Gross Profit: 733.3M Q2 '25 — Operating Income: 305.1M Q2 '25 — Operating Cash Flow: -90.5M Q2 '25 — Free Cash Flow: -113.4M Q3 '25 — Revenue: 1.8B Q3 '25 — Gross Profit: 1.1B Q3 '25 — Operating Income: 567.3M Q3 '25 — Operating Cash Flow: 1.1B Q3 '25 — Free Cash Flow: 1.1B Q4 '25 — Revenue: 1B Q4 '25 — Gross Profit: 579.8M Q4 '25 — Operating Income: 173.9M Q4 '25 — Operating Cash Flow: -73M Q4 '25 — Free Cash Flow: -89.4M Q1 '26 — Revenue: 964.5M Q1 '26 — Gross Profit: 537.9M Q1 '26 — Operating Income: 165.3M Q1 '26 — Operating Cash Flow: 36.1M Q1 '26 — Free Cash Flow: 12.2M Q2 '26 — Revenue: 1.4B Q2 '26 — Gross Profit: 803.8M Q2 '26 — Operating Income: 326.5M Q2 '26 — Operating Cash Flow: 8.1M Q2 '26 — Free Cash Flow: -13.9M Q3 '26 — Revenue: 2B Q3 '26 — Gross Profit: 1.2B Q3 '26 — Operating Income: 614.4M Q3 '26 — Operating Cash Flow: 1B Q3 '26 — Free Cash Flow: 1B Q4 '26 — Revenue: 1.1B Q4 '26 — Gross Profit: 644.6M Q4 '26 — Operating Income: 156.7M Q4 '26 — Operating Cash Flow: 95.8M Q4 '26 — Free Cash Flow: 78.8M Q1 '27 — Revenue: 1B Q1 '27 — Gross Profit: 575.2M Q1 '27 — Operating Income: 155.3M Q1 '27 — Operating Cash Flow: 47.9M Q1 '27 — Free Cash Flow: 32.7M 0 500M 1B 1.5B 2B
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Gross Profit Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.5
ROIC 147.1%
SBC / sales 0.85%
OE margin 19.4%
Adj. EBITDA margin 24.9%
Oper. margin 22.7%
Accruals -4.6%
Asset turnover 1.4×
Profit margin 18.4%
ROA 26.2%
ROCE 44.7%
ROE 44.1%
Capex / sales 1.4%
EBITDA margin 24.0%
FCF margin 20.2%
Gross margin 57.8%
OCF margin 21.6%
OCF / EBIT 0.95×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 8.0×
EV/OE 9.4×
Shareholder yield 10.5%
EV/GP 3.2×
FCF yield 9.5%
P/C 7.2×
P/E 11.5×
EV/Sales 1.8×
P/B 5.1×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.4
Revenue growth in the worst year on record 9.8%
Gross margin stability across years 3.0 pp
Cash-flow margin stability 6.5 pp
Segment HHI 0.47 HHI
Prepaid revenue growth —
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.6
Interest cover 327.8×
ND/EBITDA 0.16
Current ratio 2.7×
Debt / Eq 0.0×
Debt payback 0.0 yr
Net debt / Eq 0.0×
Payout 0.0%
Equity / Assets 59.5%
F-score 6.8 pts
Quick ratio 2.0×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Operating margin trend 1.4
Most recent margin move 0.75
Sales CAGR 4Y +14.8%
Sales/sh Y/Y +12.9%
Shares change -4.5%
EBIT CAGR +22.2%
EPS Y/Y +7.4%
Gross profit Y/Y +9.4%
EBIT Y/Y +3.4%
Sales Q/Q +5.7%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.