Market Summary
USD426.51+5.49
Market Closed1.30%
DECK Alerts
DECK Stock Price
DECK RSI Chart
DECK Valuation
DECK Price/Sales (Trailing)
DECK Profitability
DECK Fundamentals
DECK Revenue
DECK Earnings
Price Action
52 Week Range
212.93428.22
(Low)(High)
Last 7 days
2.0%
Last 30 days
9.0%
Last 90 days
23.5%
Trailing 12 Months
42.7%
DECK Financial Health
DECK Investor Care
Peers (Alternatives to Deckers Outdoor)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
NKE | 199.9B | 46.7B | 10.91% | -10.88% | 35.43 | 2.94 | 4.88% | -7.28% |
LULU | 38.0B | 7.5B | 0.61% | 1.41% | 32.51 | 5.09 | 27.50% | 34.32% |
VFC | 11.8B | 11.8B | 17.75% | -53.89% | 27.89 | 1 | 11.15% | -63.33% |
DECK | 11.3B | 3.4B | 9.03% | 42.72% | 25.2 | 3.31 | 19.13% | 2.04% |
TPR | 10.6B | 6.7B | 19.50% | 19.77% | 12.89 | 1.58 | 10.82% | -0.57% |
| MID-CAP | ||||||||
RL | 8.4B | 6.4B | 20.83% | 17.18% | 16.19 | 1.3 | 14.44% | 27.82% |
CROX | 7.5B | 3.2B | 15.36% | 29.37% | 13.43 | 2.34 | 49.49% | -26.11% |
SKX | 7.4B | 7.2B | 14.08% | 15.66% | 10.54 | 1.03 | 20.34% | 78.39% |
SHOO | 2.8B | 2.2B | 12.35% | -10.67% | 10.9 | 1.24 | 35.91% | 69.90% |
| SMALL-CAP | ||||||||
OXM | 1.8B | 1.3B | 25.59% | 35.92% | 11.6 | 1.39 | 24.96% | 68.50% |
WWW | 1.2B | 2.7B | 53.01% | -40.34% | 7.58 | 0.45 | 16.01% | 281.37% |
GIII | 776.0M | 3.1B | 25.98% | -36.98% | 4.4 | 0.25 | 22.63% | 5.80% |
RCKY | 222.2M | 646.0M | 36.96% | -24.86% | 8.39 | 0.34 | 49.40% | 49.42% |
VRA | 171.8M | 502.4M | 36.70% | -29.30% | -6.5 | 0.34 | -5.78% | -228.18% |
FORD | 12.0M | 42.3M | 13.33% | -24.20% | -8.69 | 0.28 | 8.50% | -363.12% |
Financials for Deckers Outdoor
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Revenue | 4.7% | 3,414 | 3,260 | 3,150 | 2,976 | 2,866 |
| Gross Profit | 3.3% | 1,697 | 1,642 | 1,608 | 1,547 | 1,540 |
| S&GA Expenses | 5.1% | 1,138 | 1,083 | 1,043 | 1,009 | 967 |
| R&D Expenses | - | 33 | - | - | - | - |
| EBITDA | -0.1% | 305 | 305 | - | - | - |
| EBITDA Margin | -3.8% | 0.10* | 0.11* | - | - | - |
| EBT Margin | -3.7% | 0.09* | 0.09* | - | - | - |
| Interest Expenses | -3.6% | 2 | 2 | 2 | 2 | 2 |
| Net Income | -0.1% | 448 | 449 | 452 | 417 | 439 |
| Net Income Margin | -4.6% | 0.13* | 0.14* | 0.14* | 0.14* | - |
| Free Cahsflow | -54.8% | 60 | 132 | 121 | 249 | - |
* denotes actual numbers (not divided by Millions)
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Assets | -1.9% | 2,466 | 2,513 | 2,332 | 2,548 | 2,410 |
| Current Assets | -1.9% | 1,913 | 1,950 | 1,752 | 1,995 | 1,844 |
| Cash Equivalents | -39.7% | 419 | 695 | 844 | 998 | 746 |
| Inventory | 10.2% | 925 | 840 | 507 | 551 | 636 |
| Net PPE | 0.8% | 221 | 220 | 222 | 221 | 224 |
| Goodwill | 0% | 14 | 14 | 14 | 14 | 14 |
| Current Liabilities | -8.9% | 729 | 800 | 542 | 728 | 683 |
| Shareholder's Equity | 2.9% | 1,516 | 1,472 | 1,539 | 1,565 | 1,464 |
| Retained Earnings | 4.0% | 1,349 | 1,298 | 1,353 | 1,374 | 1,272 |
| Additional Paid-In Capital | 2.1% | 219 | 215 | 211 | 210 | 207 |
| Accumulated Depreciation | 2.8% | 299 | 291 | 283 | 279 | 273 |
| Shares Outstanding | -0.4% | 26 | 27 | 27 | 27 | 28 |
| Float | - | 9,890 | - | - | - | - |
* denotes actual numbers (not divided by Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Cashflow From Operations | -39.8% | 108 | 180 | 172 | 301 | 440 |
| Share Based Compensation | 1.9% | 26 | 25 | 27 | 23 | 27 |
| Cashflow From Investing | -1.2% | -48.54 | -47.96 | -51.01 | -52.23 | -45.60 |
| Cashflow From Financing | 2.5% | -375.68 | -385.34 | -367.48 | -406.15 | -277.67 |
| Buy Backs | -1.0% | 371 | 374 | 357 | 366 | 235 |
Risks for DECK
What is the probability of a big loss on DECK?
52.3%
Probability that Deckers Outdoor stock will be more than 20% underwater in next one year
37.7%
Probability that Deckers Outdoor stock will be more than 30% underwater in next one year.
33.5%
Probability that Deckers Outdoor stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does DECK drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Deckers Outdoor was unfortunately bought at previous high price.
Drawdowns
Returns for DECK
Cumulative Returns on DECK
26.6%
10-Year Cumulative Returns
36.0%
7-Year Cumulative Returns
37.0%
5-Year Cumulative Returns
34.6%
3-Year Cumulative Returns
What are the long-term rolling returns for DECK?
FIve years rolling returns for Deckers Outdoor.
Annualized Returns
Which funds bought or sold DECK recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-01-26 | Jackson, Grant Investment Advisers, Inc. | unchanged | - | 3,958 | 19,958 | 0.01% |
2023-01-26 | Accel Wealth Management | unchanged | - | 1,382 | 8,382 | -% |
2023-01-26 | STRS OHIO | added | 140 | 16,134,000 | 23,949,000 | 0.11% |
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | added | 0.76 | 693,255 | 3,110,260 | 0.04% |
2023-01-26 | CENTRAL TRUST Co | unchanged | - | 10,105 | 45,105 | -% |
2023-01-26 | Calamos Advisors LLC | unchanged | - | 622,755 | 2,872,760 | 0.01% |
2023-01-26 | COMERICA BANK | added | 5.8 | 3,260,000 | 17,504,000 | 0.14% |
2023-01-26 | State of Tennessee, Treasury Department | added | 7.78 | 960,000 | 3,966,000 | 0.02% |
2023-01-26 | Stephens Investment Management Group LLC | added | 69.06 | 15,966,000 | 29,692,000 | 0.54% |
2023-01-26 | BAKER TILLY WEALTH MANAGEMENT, LLC | reduced | -2.98 | 107,824 | 558,824 | 0.07% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
DECK Alerts
Deckers Outdoor News
Schedule 13G FIlings of Deckers Outdoor
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Jan 25, 2023 | blackrock inc. | 9.0% | 2,389,057 | SC 13G | |
| Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 9.76% | 2,677,565 | SC 13G/A | |
| Feb 01, 2022 | blackrock inc. | 8.1% | 2,230,019 | SC 13G/A | |
| Apr 12, 2021 | vanguard group inc | 10.03% | 2,824,288 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 9.29% | 2,608,156 | SC 13G/A | |
| Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
| Jan 27, 2021 | blackrock inc. | 11.8% | 3,316,809 | SC 13G/A | |
| Apr 10, 2020 | fmr llc | - | 0 | SC 13G/A | |
| Feb 14, 2020 | aqr capital management llc | 3.6% | 1,005,799 | SC 13G/A |
DECK Fair Value
Deckers Outdoor fair value in different scenarios
The table shows the Fair Value estimates for Deckers Outdoor for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 267.52 -37.28% | 371.83 -12.82% | 494.47 15.93% | 663.35 55.53% | 925.66 117.03% |
| Current Inflation | 243.63 -42.88% | 331.97 -22.17% | 433.51 1.64% | 576.91 35.26% | 798.62 87.25% |
| Very High Inflation | 214.36 -49.74% | 284.47 -33.30% | 362.49 -15.01% | 476.98 11.83% | 652.80 53.06% |
Historical Deckers Outdoor Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Deckers Outdoor
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Jan 25, 2023 | SC 13G | Major Ownership Report | |
| Jan 10, 2023 | 4 | Insider Trading | |
| Dec 29, 2022 | 4 | Insider Trading | |
| Dec 21, 2022 | 8-K | Current Report | |
| Dec 16, 2022 | 4 | Insider Trading | |
| Dec 13, 2022 | 4 | Insider Trading | |
| Dec 13, 2022 | 4 | Insider Trading | |
| Dec 02, 2022 | 4 | Insider Trading | |
| Dec 01, 2022 | 4 | Insider Trading | |
| Nov 30, 2022 | 4 | Insider Trading |
Latest Insider Trading transactions for DECK
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-01-09 | Fasching Steven J. | sold | -405,000 | 405 | -1,000 | chief financial officer |
2022-12-27 | Garcia Thomas | sold | -395,000 | 395 | -1,000 | chief administrative officer |
2022-12-15 | Ogbechie Angela | sold (taxes) | -2,643.27 | 377.61 | -7 | chief supply chain officer |
2022-12-12 | Fasching Steven J. | sold | -375,048 | 375.048 | -1,000 | chief financial officer |
2022-12-12 | Garcia Thomas | sold | -752,720 | 376.36 | -2,000 | chief administrative officer |
2022-12-01 | Stewart Bonita C. | sold | -400,000 | 400 | -1,000 | - |
2022-12-01 | Powers David | sold | -1,001,350 | 397.36 | -2,520 | president & ceo |
2022-11-30 | Stewart Bonita C. | sold | -392,450 | 392.45 | -1,000 | - |
2022-11-18 | Burwick David A | acquired | - | - | 188 | - |
2022-11-18 | Stewart Bonita C. | acquired | - | - | 123 | - |
Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities. The company offers premium footwear, apparel, and accessories under the UGG brand name; sandals, shoes, and boots under the Teva brand name; and relaxed casual shoes and sandals under the Sanuk brand name. It also provides footwear and apparel for ultra-runners and athletes under the Hoka brand name; and fashion casual footwear using sheepskin and other plush materials under the Koolaburra brand. The company sells its products through department stores, domestic independent action sports and outdoor specialty footwear retailers, and larger national retail chains, as well as online retailers. It also sells its products directly to consumers through its retail stores and e-commerce Websites, as well as distributes its products through distributors and retailers in the United States, Europe, the Asia-Pacific, Canada, Latin America, and internationally. As of March 31, 2021, it had 140 retail stores, including 71 concept stores and 69 outlet stores worldwide. The company was founded in 1973 and is headquartered in Goleta, California.
DECK Income Statement
2022-09-30CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
| Income Statement [Abstract] | ||||
| Net sales | $ 875,614 | $ 721,902 | $ 1,490,075 | $ 1,226,580 |
| Cost of sales | 453,693 | 354,814 | 773,402 | 598,989 |
| Gross profit | 421,921 | 367,088 | 716,673 | 627,591 |
| Selling, general, and administrative expenses | 294,090 | 238,907 | 532,501 | 437,578 |
| Income from operations | 127,831 | 128,181 | 184,172 | 190,013 |
| Interest income | (1,884) | (460) | (3,098) | (942) |
| Interest expense | 1,038 | 913 | 2,090 | 1,809 |
| Other (income) expense, net | (241) | 48 | (740) | (185) |
| Total other (income) expense, net | (1,087) | 501 | (1,748) | 682 |
| Income before income taxes | 128,918 | 127,680 | 185,920 | 189,331 |
| Income tax expense (Note 4) | 27,394 | 25,617 | 39,547 | 39,144 |
| Net income | 101,524 | 102,063 | 146,373 | 150,187 |
| Other comprehensive (loss) income, net of tax | ||||
| Unrealized gain on cash flow hedges | 1,088 | 1,033 | 1,846 | 2,491 |
| Foreign currency translation loss | (13,529) | (2,537) | (29,253) | (644) |
| Total other comprehensive (loss) income, net of tax | (12,441) | (1,504) | (27,407) | 1,847 |
| Comprehensive income | $ 89,083 | $ 100,559 | $ 118,966 | $ 152,034 |
| Net income per share | ||||
| Basic (in dollars per share) | $ 3.83 | $ 3.69 | $ 5.49 | $ 5.42 |
| Diluted (in dollars per share) | $ 3.80 | $ 3.66 | $ 5.46 | $ 5.37 |
| Weighted-average common shares outstanding (Note 9) | ||||
| Basic (in shares) | 26,517 | 27,651 | 26,646 | 27,731 |
| Diluted (in shares) | 26,682 | 27,896 | 26,815 | 27,978 |
DECK Balance Sheet
2022-09-30CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2022 | Mar. 31, 2022 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $ 419,259 | $ 843,527 |
| Trade accounts receivable, net of allowances ($37,234 and $30,591 as of September 30, 2022, and March 31, 2022, respectively) | 434,674 | 302,688 |
| Inventories | 925,043 | 506,796 |
| Prepaid expenses | 36,151 | 25,610 |
| Other current assets | 73,781 | 55,264 |
| Income tax receivable | 24,377 | 18,243 |
| Total current assets | 1,913,285 | 1,752,128 |
| Property and equipment, net of accumulated depreciation ($298,831 and $282,571 as of September 30, 2022, and March 31, 2022, respectively) (Note 11) | 221,308 | 222,449 |
| Operating lease assets | 164,794 | 182,459 |
| Goodwill | 13,990 | 13,990 |
| Other intangible assets, net of accumulated amortization ($78,760 and $79,061 as of September 30, 2022, and March 31, 2022, respectively) | 38,552 | 39,688 |
| Deferred tax assets, net | 60,410 | 64,217 |
| Other assets | 54,010 | 57,319 |
| Total assets | 2,466,349 | 2,332,250 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Trade accounts payable | 482,928 | 327,487 |
| Accrued payroll | 37,032 | 67,553 |
| Operating lease liabilities | 46,886 | 50,098 |
| Other accrued expenses | 87,624 | 81,400 |
| Income tax payable | 39,340 | 12,426 |
| Value added tax payable | 34,814 | 2,720 |
| Total current liabilities | 728,624 | 541,684 |
| Long-term operating lease liabilities | 150,259 | 171,972 |
| Income tax liability | 45,801 | 54,259 |
| Other long-term liabilities | 25,826 | 25,510 |
| Total long-term liabilities | 221,886 | 251,741 |
| Commitments and contingencies (Note 5) | ||
| Stockholders' equity | ||
| Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 26,481 and 26,982 as of September 30, 2022, and March 31, 2022, respectively) | 265 | 270 |
| Additional paid-in capital | 219,113 | 210,825 |
| Retained earnings | 1,348,823 | 1,352,685 |
| Accumulated other comprehensive loss (Note 8) | (52,362) | (24,955) |
| Total stockholders' equity | 1,515,839 | 1,538,825 |
| Total liabilities and stockholders' equity | $ 2,466,349 | $ 2,332,250 |