Deckers Outdoor Corporation(DECK) Stock Research - Grey Stern Research
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Deckers Outdoor Corporation (DECK) Stock Analysis

$888.56 (0.33%)

DECK Financial Performance


Use the table below to view Deckers Outdoor Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $885.62 -
52 Week Low $424.36 -
52 Week High $956.17 -
Market Cap $22.7 Billion 2/11
Gross Margin 59% 2/11
Profit Margin 25% 2/11
EBITDA margin 33% 1/11
Q3 - 2024 Revenue $1.6 Billion 3/11
Q3 - 2024 Earnings $389.9 Million 2/11
Q3 - 2024 Free Cash Flow $923.7 Million 2/11
Trailing 4 Quarters Revenue $4.1 Billion 3/11
Trailing 4 Quarters Earnings $723.8 Million 3/11
Quarterly Earnings Growth 40% 5/11
Annual Earnings Growth 24% 5/11
Quarterly Revenue Growth 16% 1/11
Annual Revenue Growth 4% 3/11
Cash On Hand $1.7 Billion 2/11
Short Term Debt $51.1 Million 8/11
Long Term Debt $222.9 Million 6/11

Deckers Outdoor Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Deckers Outdoor Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 31.41 2/11
PS 5.52 1/11
PB 10.80 1/11
PC 13.77 7/11
Liabilities to Equity 0.59 9/11
ROA 0.22 1/11
ROE 0.34 3/11
Current Ratio 2.69 4/11
Quick Ratio 1.33 1/11
Long Term Debt to Equity 0.11 9/11
Debt to Equity 0.13 10/11
Burn Rate -4.48 8/11
Cash to Cap 0.07 5/11
CCR 2.37 2/11
EV to EBITDA 41.41 6/11
EV to Revenue 5.18 2/11

Company Details

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 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, 2022, it had 149 retail stores, including 75 concept stores and 74 outlet stores worldwide. The company was founded in 1973 and is headquartered in Goleta, California.

CEO: Mr. David Powers

Website: https://www.deckers.com

Address: 250 Coromar Dr Goleta, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Footwear & Accessories

Deckers Outdoor Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Deckers Outdoor Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
NIKE, Inc. NKE $139.1 Billion
Skechers U.S.A., Inc. SKX $10.4 Billion
Steven Madden, Ltd. SHOO $3.1 Billion
Crocs, Inc. CROX $8.6 Billion
Caleres, Inc. CAL $1.3 Billion
Vera Bradley, Inc. VRA $240.5 Million
Wolverine World Wide, Inc. WWW $1.1 Billion
Rocky Brands, Inc. RCKY $283.3 Million
Designer Brands Inc. DBI $538.4 Million
On Holding AG ONON $12.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
DECK Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.6 Billion $389.9 Million
Q2 2024 $ 1.1 Billion $178.5 Million
Q1 2024 $ 675.8 Million $63.6 Million
Q4 2023 $ 791.6 Million $91.8 Million
Q3 2023 $ 1.3 Billion $278.7 Million
Q2 2023 $ 875.6 Million $101.5 Million
Q1 2023 $ 614.5 Million $44.8 Million
Q4 2022 $ 736.0 Million $68.8 Million

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DECK Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $1.7 Billion $3.3 Billion $274.0 Million $2.1 Billion
Q2 2024 $823.1 Million $2.8 Billion $251.1 Million $1.8 Billion
Q1 2024 $1.0 Billion $2.8 Billion $260.6 Million $1.8 Billion
Q4 2023 $981.8 Million $2.6 Billion $246.5 Million $1.8 Billion
Q3 2023 $1.1 Billion $2.8 Billion $200.4 Million $1.8 Billion
Q2 2023 $419.3 Million $2.5 Billion $197.1 Million $1.5 Billion
Q1 2023 $695.2 Million $2.5 Billion $206.8 Million $1.5 Billion
Q4 2022 $843.5 Million $2.3 Billion $222.1 Million $1.5 Billion

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DECK Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $923.7 Million -$16.6 Million $827.8 Million
Q2 2024 -$30.4 Million -$26.7 Million -$223.8 Million
Q1 2024 $94.5 Million -$30.7 Million $65.1 Million
Q4 2023 $34.6 Million -$25.0 Million -$76.0 Million
Q3 2023 $682.9 Million -$31.8 Million $638.6 Million
Q2 2023 $0 $0 $0
Q1 2023 -$41.4 Million -$12.5 Million -$148.3 Million
Q4 2022 -$64.7 Million -$9.7 Million -$154.7 Million

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