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Deckers Outdoor Corp Stock Research

DECK

476.78USD+11.77(+2.53%)Market Closed

Market Summary

USD476.78+11.77
Market Closed
2.53%

DECK Alerts

DECK Stock Price

DECK RSI Chart

DECK Valuation

Market Cap

12.6B

Price/Earnings (Trailing)

25.45

Price/Sales (Trailing)

3.52

Price/Free Cashflow

35.19

DECK Price/Sales (Trailing)

DECK Profitability

Return on Equity

27.91%

Return on Assets

17.58%

Free Cashflow Yield

2.84%

DECK Fundamentals

DECK Revenue

Revenue (TTM)

3.6B

Revenue Y/Y

13.29%

Revenue Q/Q

53.68%

DECK Earnings

Earnings (TTM)

493.9M

Earnings Y/Y

19.63%

Earnings Q/Q

174.48%

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

Current Ratio

2.75

DECK Investor Care

Buy Backs (1Y)

3.90%

Diluted EPS (TTM)

18.45

Peers (Alternatives to Deckers Outdoor)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
166.4B
50.6B
-14.96% -11.68%
30.37
3.29
8.13% -10.43%
44.6B
8.5B
-4.61% 20.77%
46.71
5.25
27.91% -6.39%
12.6B
3.6B
-1.68% 74.85%
25.45
3.52
20.04% 18.55%
MID-CAP
9.8B
6.7B
8.83% 20.59%
10.91
1.47
-0.13% 3.85%
7.7B
7.4B
-2.88% 26.01%
20.52
1.03
17.98% -49.69%
7.5B
6.4B
0.20% 9.97%
14.54
1.17
7.40% 2.63%
7.0B
11.7B
-17.45% -64.35%
17
0.6
4.21% -68.79%
6.8B
3.8B
-8.40% 79.42%
11.06
1.81
50.35% -11.87%
2.5B
2.0B
-0.73% -15.05%
11.43
1.22
-1.88% 12.86%
SMALL-CAP
1.7B
1.4B
-4.52% 7.44%
10.38
1.22
23.59% 26.65%
1.2B
2.7B
-7.28% -36.00%
-6.96
0.47
5.97% -549.75%
822.0M
3.2B
12.64% -36.04%
-6.18
0.25
16.63% -166.33%
155.4M
500.0M
-6.83% -26.28%
-2.6
0.31
-7.49% -434.87%
142.2M
558.9M
-7.81% -48.10%
11.17
0.25
-5.84% -45.62%
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue4.6%3,5723,4143,2603,1502,976
Gross Profit5.4%1,7881,6971,6421,6081,547
  S&GA Expenses1.9%1,1601,1381,0831,0431,009
  R&D Expenses-33.00----
EBITDA-305----
EBITDA Margin-0.10*----
EBT Margin-0.09*----
Interest Expenses2.8%2.002.002.002.002.00
Net Income10.2%494448449452417
Net Income Margin5.3%0.14*0.13*0.14*0.14*-
Free Cahsflow498.9%35760.00132121-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets13.9%2,8092,4662,5132,3322,548
  Current Assets17.3%2,2441,9131,9501,7521,995
    Cash Equivalents152.3%1,058419695844998
  Inventory-21.8%723925840507551
  Net PPE9.6%243221220222221
  Goodwill0%14.0014.0014.0014.0014.00
  Current Liabilities11.9%815729800542728
Shareholder's Equity16.7%1,7691,5161,4721,5391,565
  Retained Earnings17.4%1,5831,3491,2981,3531,374
  Additional Paid-In Capital3.3%226219215211210
Accumulated Depreciation4.6%313299291283279
Shares Outstanding-0.5%26.0026.0027.0027.0027.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations290.9%423108180172301
  Share Based Compensation4.3%27.0026.0025.0027.0023.00
Cashflow From Investing-35.4%-65.75-48.54-47.96-51.01-52.23
Cashflow From Financing23.3%-288-375-385-367-406
  Buy Backs-23.2%285371374357366

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 ascendingFund NameType% 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%

1–10 of 45

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

MarketBeat
ExodusPoint Capital Management LP Buys 45513 Shares of ....
MarketBeat,
15 hours ago
Proactive Investors Canada
Marketscreener.com
Proactive Investors USA
Investor's Business Daily
Investor's Business Daily

Schedule 13G FIlings of Deckers Outdoor

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

DECK Fair Value

Show Fair-Value

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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

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

2023-03-31
CONSOLIDATED 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 sales1,801,9161,542,7881,171,551
Gross profit1,825,3701,607,5511,374,090
Selling, general, and administrative expenses1,172,6191,042,844869,885
Income from operations (Note 12)652,751564,707504,205
Interest income(15,563)(1,901)(2,637)
Interest expense3,4422,0836,028
Other income, net(1,210)(113)(700)
Total other (income) expense, net(13,331)692,691
Income before income taxes666,082564,638501,514
Income tax expense (Note 5)149,260112,689118,939
Net income516,822451,949382,575
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)26,50427,50828,055
Diluted (in shares)26,68627,78928,406

DECK Balance Sheet

2023-03-31
CONSOLIDATED 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)301,511302,688
Inventories532,852506,796
Prepaid expenses33,78825,610
Other current assets55,52355,264
Income tax receivable4,78418,243
Total current assets1,910,2531,752,128
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)266,679222,449
Operating lease assets213,302182,459
Goodwill (Note 3)13,99013,990
Other intangible assets, net of accumulated amortization ($81,033 and $79,061 as of March 31, 2023, and March 31, 2022, respectively) (Note 3)37,45739,688
Deferred tax assets, net (Note 5)72,59264,217
Other assets41,93057,319
Total assets2,556,2032,332,250
LIABILITIES AND STOCKHOLDERS' EQUITY  
Trade accounts payable265,605327,487
Accrued payroll63,78167,553
Operating lease liabilities (Note 7)50,76550,098
Other accrued expenses86,75381,400
Income tax payable17,32212,426
Value added tax payable13,1542,720
Total current liabilities497,380541,684
Long-term operating lease liabilities (Note 7)195,723171,972
Income tax liability62,03254,259
Other long-term liabilities35,33525,510
Total long-term liabilities293,090251,741
Commitments and contingencies (Note 7)
Stockholders' equity  
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 26,176 and 26,982 as of March 31, 2023, and March 31, 2022, respectively)262270
Additional paid-in capital232,932210,825
Retained earnings1,571,5741,352,685
Accumulated other comprehensive loss (Note 10)(39,035)(24,955)
Total stockholders' equity1,765,7331,538,825
Total liabilities and stockholders' equity$ 2,556,203$ 2,332,250