Deckers Outdoor Corp
NYSE:DECK
Intrinsic Value
Deckers Outdoor Corp. engages in the business of designing, marketing, and distributing footwear, apparel, and accessories developed for both everyday casual lifestyle use and high performance activit... [ Read More ]
The intrinsic value of one DECK stock under the Base Case scenario is 491.38 USD. Compared to the current market price of 831.24 USD, Deckers Outdoor Corp is Overvalued by 41%.
Valuation Backtest
Deckers Outdoor Corp
Run backtest to discover the historical profit from buying and selling DECK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Deckers Outdoor Corp
Current Assets | 2.6B |
Cash & Short-Term Investments | 1.7B |
Receivables | 372.4m |
Other Current Assets | 625.7m |
Non-Current Assets | 698.6m |
PP&E | 533m |
Intangibles | 49.8m |
Other Non-Current Assets | 115.8m |
Current Liabilities | 927.4m |
Accounts Payable | 507.2m |
Accrued Liabilities | 224.6m |
Other Current Liabilities | 195.6m |
Non-Current Liabilities | 315.8m |
Other Non-Current Liabilities | 315.8m |
Earnings Waterfall
Deckers Outdoor Corp
Revenue
|
4.1B
USD
|
Cost of Revenue
|
-1.9B
USD
|
Gross Profit
|
2.2B
USD
|
Operating Expenses
|
-1.4B
USD
|
Operating Income
|
889.1m
USD
|
Other Expenses
|
-165.3m
USD
|
Net Income
|
723.8m
USD
|
Free Cash Flow Analysis
Deckers Outdoor Corp
What is Free Cash Flow?
DECK Profitability Score
Profitability Due Diligence
Deckers Outdoor Corp's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Score
Deckers Outdoor Corp's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
DECK Solvency Score
Solvency Due Diligence
Deckers Outdoor Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Deckers Outdoor Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DECK Price Targets Summary
Deckers Outdoor Corp
According to Wall Street analysts, the average 1-year price target for DECK is 944.62 USD with a low forecast of 752.43 USD and a high forecast of 1 207.5 USD.
Ownership
DECK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
DECK Price
Deckers Outdoor Corp
Average Annual Return | 28.38% |
Standard Deviation of Annual Returns | 26.17% |
Max Drawdown | -55% |
Market Capitalization | 21.3B USD |
Shares Outstanding | 25 668 200 |
Percentage of Shares Shorted | 4.92% |
DECK News
Last Important Events
Deckers Outdoor Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Deckers Outdoor Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Deckers Outdoor Corp. engages in the business of designing, marketing, and distributing footwear, apparel, and accessories developed for both everyday casual lifestyle use and high performance activities. The company is headquartered in Goleta, California and currently employs 3,400 full-time employees. The firm operates through six operating segments, the UGG brand segment offers footwear, apparel, and accessories with expanded product offerings. HOKA Brand segment provides footwear and apparel that offers enhanced cushioning and inherent stability with minimal weight. Teva Brand segment is a multi-category modern outdoor lifestyle brand offering a range of casual, and trail lifestyle products. Sanuk Brand segment is a lifestyle brand with a presence in the relaxed casual shoe and sandal categories. Other Brands segment consist of the Koolaburra by UGG brand. The Koolaburra brand is a casual footwear fashion line using sheepskin and other plush materials. The Direct-to-Consumer segment consist of retail stores and e-commerce websites which, in an omni-channel marketplace, are intertwined.
Contact
IPO
Employees
Officers
The intrinsic value of one DECK stock under the Base Case scenario is 491.38 USD.
Compared to the current market price of 831.24 USD, Deckers Outdoor Corp is Overvalued by 41%.