Market Summary
USD476.78+11.77
Market Closed2.53%
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
238.43503.48
(Low)(High)
Last 7 days
2.5%
Last 30 days
-1.7%
Last 90 days
11.3%
Trailing 12 Months
74.9%
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 | 166.4B | 50.6B | -14.96% | -11.68% | 30.37 | 3.29 | 8.13% | -10.43% |
LULU | 44.6B | 8.5B | -4.61% | 20.77% | 46.71 | 5.25 | 27.91% | -6.39% |
DECK | 12.6B | 3.6B | -1.68% | 74.85% | 25.45 | 3.52 | 20.04% | 18.55% |
| MID-CAP | ||||||||
TPR | 9.8B | 6.7B | 8.83% | 20.59% | 10.91 | 1.47 | -0.13% | 3.85% |
SKX | 7.7B | 7.4B | -2.88% | 26.01% | 20.52 | 1.03 | 17.98% | -49.69% |
RL | 7.5B | 6.4B | 0.20% | 9.97% | 14.54 | 1.17 | 7.40% | 2.63% |
VFC | 7.0B | 11.7B | -17.45% | -64.35% | 17 | 0.6 | 4.21% | -68.79% |
CROX | 6.8B | 3.8B | -8.40% | 79.42% | 11.06 | 1.81 | 50.35% | -11.87% |
SHOO | 2.5B | 2.0B | -0.73% | -15.05% | 11.43 | 1.22 | -1.88% | 12.86% |
| SMALL-CAP | ||||||||
OXM | 1.7B | 1.4B | -4.52% | 7.44% | 10.38 | 1.22 | 23.59% | 26.65% |
WWW | 1.2B | 2.7B | -7.28% | -36.00% | -6.96 | 0.47 | 5.97% | -549.75% |
GIII | 822.0M | 3.2B | 12.64% | -36.04% | -6.18 | 0.25 | 16.63% | -166.33% |
VRA | 155.4M | 500.0M | -6.83% | -26.28% | -2.6 | 0.31 | -7.49% | -434.87% |
RCKY | 142.2M | 558.9M | -7.81% | -48.10% | 11.17 | 0.25 | -5.84% | -45.62% |
FORD | 10.5M | 41.9M | 1.96% | -27.27% | -4.18 | 0.25 | -2.24% | -14787.37% |
Financials for Deckers Outdoor
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 4.6% | 3,572 | 3,414 | 3,260 | 3,150 | 2,976 |
| Gross Profit | 5.4% | 1,788 | 1,697 | 1,642 | 1,608 | 1,547 |
| S&GA Expenses | 1.9% | 1,160 | 1,138 | 1,083 | 1,043 | 1,009 |
| R&D Expenses | - | 33.00 | - | - | - | - |
| EBITDA | - | 305 | - | - | - | - |
| EBITDA Margin | - | 0.10* | - | - | - | - |
| EBT Margin | - | 0.09* | - | - | - | - |
| Interest Expenses | 2.8% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Net Income | 10.2% | 494 | 448 | 449 | 452 | 417 |
| Net Income Margin | 5.3% | 0.14* | 0.13* | 0.14* | 0.14* | - |
| Free Cahsflow | 498.9% | 357 | 60.00 | 132 | 121 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 13.9% | 2,809 | 2,466 | 2,513 | 2,332 | 2,548 |
| Current Assets | 17.3% | 2,244 | 1,913 | 1,950 | 1,752 | 1,995 |
| Cash Equivalents | 152.3% | 1,058 | 419 | 695 | 844 | 998 |
| Inventory | -21.8% | 723 | 925 | 840 | 507 | 551 |
| Net PPE | 9.6% | 243 | 221 | 220 | 222 | 221 |
| Goodwill | 0% | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current Liabilities | 11.9% | 815 | 729 | 800 | 542 | 728 |
| Shareholder's Equity | 16.7% | 1,769 | 1,516 | 1,472 | 1,539 | 1,565 |
| Retained Earnings | 17.4% | 1,583 | 1,349 | 1,298 | 1,353 | 1,374 |
| Additional Paid-In Capital | 3.3% | 226 | 219 | 215 | 211 | 210 |
| Accumulated Depreciation | 4.6% | 313 | 299 | 291 | 283 | 279 |
| Shares Outstanding | -0.5% | 26.00 | 26.00 | 27.00 | 27.00 | 27.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 290.9% | 423 | 108 | 180 | 172 | 301 |
| Share Based Compensation | 4.3% | 27.00 | 26.00 | 25.00 | 27.00 | 23.00 |
| Cashflow From Investing | -35.4% | -65.75 | -48.54 | -47.96 | -51.01 | -52.23 |
| Cashflow From Financing | 23.3% | -288 | -375 | -385 | -367 | -406 |
| Buy Backs | -23.2% | 285 | 371 | 374 | 357 | 366 |
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
24.2%
10-Year Cumulative Returns
36.4%
7-Year Cumulative Returns
32.9%
5-Year Cumulative Returns
32.7%
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 |
|---|---|---|---|---|---|---|
2023-06-01 | PRELUDE CAPITAL MANAGEMENT, LLC | reduced | -32.86 | -116,406 | 360,989 | 0.02% |
2023-06-01 | MACQUARIE GROUP LTD | reduced | -76.62 | -40,859,000 | 14,603,000 | 0.02% |
2023-05-26 | ProShare Advisors LLC | reduced | -7.00 | 31,910 | 704,894 | -% |
2023-05-23 | Front Row Advisors LLC | unchanged | - | 2,000 | 18,000 | 0.01% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 2,693,700 | 2,693,700 | 0.01% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 554,000 | 0.02% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -15.15 | -1,209,070 | 25,792,900 | 0.01% |
2023-05-22 | Westover Capital Advisors, LLC | reduced | -1.08 | 105,666 | 1,031,720 | 0.38% |
2023-05-18 | JPMORGAN CHASE & CO | added | 12.63 | 12,920,100 | 61,056,100 | 0.01% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -23.44 | -10,835,000 | 67,811,000 | 0.09% |
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 | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 9.30% | 2,460,265 | SC 13G/A | |
| Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
| Jan 25, 2023 | blackrock inc. | 9.0% | 2,389,057 | SC 13G | |
| Feb 09, 2022 | vanguard group inc | 9.76% | 2,677,565 | SC 13G/A | |
| Feb 09, 2022 | fmr llc | - | 0 | 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 |
Recent SEC filings of Deckers Outdoor
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Jun 02, 2023 | 144 | Notice of Insider Sale Intent | |
| Jun 02, 2023 | 4 | Insider Trading | |
| Jun 02, 2023 | 4 | Insider Trading | |
| Jun 02, 2023 | 4 | Insider Trading | |
| Jun 02, 2023 | 4 | Insider Trading | |
| Jun 02, 2023 | 4 | Insider Trading | |
| Jun 02, 2023 | 4 | Insider Trading | |
| Jun 02, 2023 | 4 | Insider Trading | |
| Jun 02, 2023 | 4 | Insider Trading | |
| Jun 02, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for DECK
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-05-31 | Ogbechie Angela | sold | -177,441 | 474 | -374 | chief supply chain officer |
2023-05-25 | Fasching Steven J. | sold (taxes) | - | - | -845 | chief financial officer |
2023-05-25 | Garcia Thomas | sold (taxes) | - | - | -657 | chief administrative officer |
2023-05-25 | Powers David | sold (taxes) | - | - | -6,292 | president & ceo |
2023-05-25 | Ogbechie Angela | sold (taxes) | - | - | -138 | chief supply chain officer |
2023-05-25 | Stefano Caroti | sold (taxes) | - | - | -1,003 | chief commercial officer |
2023-04-19 | Ogbechie Angela | sold (taxes) | -24,515 | 480 | -51.00 | chief supply chain officer |
2023-03-01 | CHAN NELSON C | acquired | - | - | 104 | - |
2023-03-01 | Ibrahim Maha Saleh | acquired | - | - | 159 | - |
2023-03-01 | Burwick David A | acquired | - | - | 159 | - |
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
2023-03-31CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021 | |
| Income Statement [Abstract] | |||
| Net sales (Note 12 and Note 13) | $ 3,627,286 | $ 3,150,339 | $ 2,545,641 |
| Cost of sales | 1,801,916 | 1,542,788 | 1,171,551 |
| Gross profit | 1,825,370 | 1,607,551 | 1,374,090 |
| Selling, general, and administrative expenses | 1,172,619 | 1,042,844 | 869,885 |
| Income from operations (Note 12) | 652,751 | 564,707 | 504,205 |
| Interest income | (15,563) | (1,901) | (2,637) |
| Interest expense | 3,442 | 2,083 | 6,028 |
| Other income, net | (1,210) | (113) | (700) |
| Total other (income) expense, net | (13,331) | 69 | 2,691 |
| Income before income taxes | 666,082 | 564,638 | 501,514 |
| Income tax expense (Note 5) | 149,260 | 112,689 | 118,939 |
| Net income | 516,822 | 451,949 | 382,575 |
| Foreign currency translation (loss) gain | (14,080) | (8,212) | 8,816 |
| Total other comprehensive (loss) income, net of tax | (14,080) | (8,212) | 8,816 |
| Comprehensive income | $ 502,742 | $ 443,737 | $ 391,391 |
| Net income per share | |||
| Basic (in dollars per share) | $ 19.50 | $ 16.43 | $ 13.64 |
| Diluted (in dollars per share) | $ 19.37 | $ 16.26 | $ 13.47 |
| Weighted-average common shares outstanding (Note 11) | |||
| Basic (in shares) | 26,504 | 27,508 | 28,055 |
| Diluted (in shares) | 26,686 | 27,789 | 28,406 |
DECK Balance Sheet
2023-03-31CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Mar. 31, 2022 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $ 981,795 | $ 843,527 |
| Trade accounts receivable, net of allowances ($32,504 and $30,591 as of March 31, 2023, and March 31, 2022, respectively) (Note 2 and Schedule II) | 301,511 | 302,688 |
| Inventories | 532,852 | 506,796 |
| Prepaid expenses | 33,788 | 25,610 |
| Other current assets | 55,523 | 55,264 |
| Income tax receivable | 4,784 | 18,243 |
| Total current assets | 1,910,253 | 1,752,128 |
| Property and equipment, net of accumulated depreciation ($317,508 and $282,571 as of March 31, 2023, and March 31, 2022, respectively) (Note 1 and Note 13) | 266,679 | 222,449 |
| Operating lease assets | 213,302 | 182,459 |
| Goodwill (Note 3) | 13,990 | 13,990 |
| Other intangible assets, net of accumulated amortization ($81,033 and $79,061 as of March 31, 2023, and March 31, 2022, respectively) (Note 3) | 37,457 | 39,688 |
| Deferred tax assets, net (Note 5) | 72,592 | 64,217 |
| Other assets | 41,930 | 57,319 |
| Total assets | 2,556,203 | 2,332,250 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Trade accounts payable | 265,605 | 327,487 |
| Accrued payroll | 63,781 | 67,553 |
| Operating lease liabilities (Note 7) | 50,765 | 50,098 |
| Other accrued expenses | 86,753 | 81,400 |
| Income tax payable | 17,322 | 12,426 |
| Value added tax payable | 13,154 | 2,720 |
| Total current liabilities | 497,380 | 541,684 |
| Long-term operating lease liabilities (Note 7) | 195,723 | 171,972 |
| Income tax liability | 62,032 | 54,259 |
| Other long-term liabilities | 35,335 | 25,510 |
| Total long-term liabilities | 293,090 | 251,741 |
| Commitments and contingencies (Note 7) | ||
| Stockholders' equity | ||
| Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 26,176 and 26,982 as of March 31, 2023, and March 31, 2022, respectively) | 262 | 270 |
| Additional paid-in capital | 232,932 | 210,825 |
| Retained earnings | 1,571,574 | 1,352,685 |
| Accumulated other comprehensive loss (Note 10) | (39,035) | (24,955) |
| Total stockholders' equity | 1,765,733 | 1,538,825 |
| Total liabilities and stockholders' equity | $ 2,556,203 | $ 2,332,250 |