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Deckers Outdoor Corp Stock Research

DECK

426.51USD+5.49(+1.30%)Market Closed

Market Summary

USD426.51+5.49
Market Closed
1.30%

DECK Alerts

DECK Stock Price

DECK RSI Chart

DECK Valuation

Market Cap

11.3B

Price/Earnings (Trailing)

25.2

Price/Sales (Trailing)

3.31

EV/EBITDA

17.86

Price/Free Cashflow

189.41

DECK Price/Sales (Trailing)

DECK Profitability

Return on Equity

29.56%

Return on Assets

18.17%

Free Cashflow Yield

0.53%

DECK Fundamentals

DECK Revenue

Revenue (TTM)

3.4B

Revenue Y/Y

21.29%

Revenue Q/Q

42.5%

DECK Earnings

Earnings (TTM)

448.1M

Earnings Y/Y

-0.53%

Earnings Q/Q

126.37%

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

Current Ratio

2.63

DECK Investor Care

Buy Backs (1Y)

4.23%

Diluted EPS (TTM)

16.39

Peers (Alternatives to Deckers Outdoor)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
199.9B
46.7B
10.91% -10.88%
35.43
2.94
4.88% -7.28%
38.0B
7.5B
0.61% 1.41%
32.51
5.09
27.50% 34.32%
11.8B
11.8B
17.75% -53.89%
27.89
1
11.15% -63.33%
11.3B
3.4B
9.03% 42.72%
25.2
3.31
19.13% 2.04%
10.6B
6.7B
19.50% 19.77%
12.89
1.58
10.82% -0.57%
MID-CAP
8.4B
6.4B
20.83% 17.18%
16.19
1.3
14.44% 27.82%
7.5B
3.2B
15.36% 29.37%
13.43
2.34
49.49% -26.11%
7.4B
7.2B
14.08% 15.66%
10.54
1.03
20.34% 78.39%
2.8B
2.2B
12.35% -10.67%
10.9
1.24
35.91% 69.90%
SMALL-CAP
1.8B
1.3B
25.59% 35.92%
11.6
1.39
24.96% 68.50%
1.2B
2.7B
53.01% -40.34%
7.58
0.45
16.01% 281.37%
776.0M
3.1B
25.98% -36.98%
4.4
0.25
22.63% 5.80%
222.2M
646.0M
36.96% -24.86%
8.39
0.34
49.40% 49.42%
171.8M
502.4M
36.70% -29.30%
-6.5
0.34
-5.78% -228.18%
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/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.7%3,4143,2603,1502,9762,866
Gross Profit3.3%1,6971,6421,6081,5471,540
  S&GA Expenses5.1%1,1381,0831,0431,009967
  R&D Expenses-33----
EBITDA-0.1%305305---
EBITDA Margin-3.8%0.10*0.11*---
EBT Margin-3.7%0.09*0.09*---
Interest Expenses-3.6%22222
Net Income-0.1%448449452417439
Net Income Margin-4.6%0.13*0.14*0.14*0.14*-
Free Cahsflow-54.8%60132121249-
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.9%2,4662,5132,3322,5482,410
  Current Assets-1.9%1,9131,9501,7521,9951,844
    Cash Equivalents-39.7%419695844998746
  Inventory10.2%925840507551636
  Net PPE0.8%221220222221224
  Goodwill0%1414141414
  Current Liabilities-8.9%729800542728683
Shareholder's Equity2.9%1,5161,4721,5391,5651,464
  Retained Earnings4.0%1,3491,2981,3531,3741,272
  Additional Paid-In Capital2.1%219215211210207
Accumulated Depreciation2.8%299291283279273
Shares Outstanding-0.4%2627272728
Float-9,890----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-39.8%108180172301440
  Share Based Compensation1.9%2625272327
Cashflow From Investing-1.2%-48.54-47.96-51.01-52.23-45.60
Cashflow From Financing2.5%-375.68-385.34-367.48-406.15-277.67
  Buy Backs-1.0%371374357366235

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 ascendingFund NameType% 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%

1–10 of 50

Latest Funds Activity

Are funds buying DECK calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own DECK
No. of Funds

Deckers Outdoor News

Best Stocks

Truist Financial Corp. acquires 2,091 shares of Deckers Outdoor Co ....

Best Stocks,
15 hours ago

Benzinga

Our Exclusive Articles.

Benzinga,
41 hours ago

InvestorsObserver

Investor's Business Daily

Investor's Business Daily

Schedule 13G FIlings of Deckers Outdoor

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

David Powers
3400
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

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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 sales453,693354,814773,402598,989
Gross profit421,921367,088716,673627,591
Selling, general, and administrative expenses294,090238,907532,501437,578
Income from operations127,831128,181184,172190,013
Interest income(1,884)(460)(3,098)(942)
Interest expense1,0389132,0901,809
Other (income) expense, net(241)48(740)(185)
Total other (income) expense, net(1,087)501(1,748)682
Income before income taxes128,918127,680185,920189,331
Income tax expense (Note 4)27,39425,61739,54739,144
Net income101,524102,063146,373150,187
Other comprehensive (loss) income, net of tax    
Unrealized gain on cash flow hedges1,0881,0331,8462,491
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)26,51727,65126,64627,731
Diluted (in shares)26,68227,89626,81527,978

DECK Balance Sheet

2022-09-30
CONDENSED 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)434,674302,688
Inventories925,043506,796
Prepaid expenses36,15125,610
Other current assets73,78155,264
Income tax receivable24,37718,243
Total current assets1,913,2851,752,128
Property and equipment, net of accumulated depreciation ($298,831 and $282,571 as of September 30, 2022, and March 31, 2022, respectively) (Note 11)221,308222,449
Operating lease assets164,794182,459
Goodwill13,99013,990
Other intangible assets, net of accumulated amortization ($78,760 and $79,061 as of September 30, 2022, and March 31, 2022, respectively)38,55239,688
Deferred tax assets, net60,41064,217
Other assets54,01057,319
Total assets2,466,3492,332,250
LIABILITIES AND STOCKHOLDERS' EQUITY  
Trade accounts payable482,928327,487
Accrued payroll37,03267,553
Operating lease liabilities46,88650,098
Other accrued expenses87,62481,400
Income tax payable39,34012,426
Value added tax payable34,8142,720
Total current liabilities728,624541,684
Long-term operating lease liabilities150,259171,972
Income tax liability45,80154,259
Other long-term liabilities25,82625,510
Total long-term liabilities221,886251,741
Commitments and contingencies (Note 5)
Stockholders' equity  
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 26,481 and 26,982 as of September 30, 2022, and March 31, 2022, respectively)265270
Additional paid-in capital219,113210,825
Retained earnings1,348,8231,352,685
Accumulated other comprehensive loss (Note 8)(52,362)(24,955)
Total stockholders' equity1,515,8391,538,825
Total liabilities and stockholders' equity$ 2,466,349$ 2,332,250