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Deckers Outdoor Corp
NYSE:DECK

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Deckers Outdoor Corp Logo
Deckers Outdoor Corp
NYSE:DECK
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Price: 398.81 USD +2.6% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one DECK stock under the Base Case scenario is 377.55 USD. Compared to the current market price of 398.81 USD, Deckers Outdoor Corp is Overvalued by 5%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DECK Intrinsic Value
Base Case
377.55 USD
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

DECK Profitability Score
Profitability Due Diligence

Deckers Outdoor Corp's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Positive Net Income
Positive 1-Year Revenue Growth
ROIC is Increasing
71/100
Profitability
Score

Deckers Outdoor Corp's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

DECK Solvency Score
Solvency Due Diligence

Deckers Outdoor Corp's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Long-Term Liabilities
Short-Term Liabilities
Low D/E
High Altman Z-Score
86/100
Solvency
Score

Deckers Outdoor Corp's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
50%
Gross Margin
17%
Operating Margin
13%
Net Margin
2%
FCF Margin
30%
ROE
33%
ROIC
Other

DECK Capital Structure
Deckers Outdoor Corp

Market Capitalization 10.6B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 419M USD
Short-Term Investments 0 USD
Enterprise Value 10.1B USD

Wall St
Price Targets

DECK Price Targets Summary
Deckers Outdoor Corp

Wall Street analysts forecast DECK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DECK is 407.6 USD .

Lowest
Price Target
Not Available
Average
Price Target
407.6 USD
2% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DECK Competitors
Deckers Outdoor Corp

Ownership

DECK Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 61.93% of the company. Insiders own 3.34%. The biggest insider is Powers David (President & CEO), who owns 1.13% of Deckers Outdoor Corp.

Insiders
3.34%
Institutions
91.04%
Other
5.63%
Insiders
3.34%
Powers David
President & CEO
Ownership
1.1273%
Market Value
119M USD
Shares
298 355
Stefano Caroti
President of Omni Channel
Ownership
0.4509%
Market Value
47.6M USD
Shares
119 347
Lafitte David E.
COO
Ownership
0.3667%
Market Value
38.7M USD
Shares
97 059
Fasching Steven J.
Chief Financial Officer
Ownership
0.2986%
Market Value
31.5M USD
Shares
79 022
O'donnell Andrea
President, Fashion Lifestyle
Ownership
0.2566%
Market Value
27.1M USD
Shares
67 925
Yang Wendy W
President, PLG
Ownership
0.2359%
Market Value
24.9M USD
Shares
62 427
Garcia Thomas
Chief Administrative Officer
Ownership
0.1223%
Market Value
12.9M USD
Shares
32 378
Gibbons John Mersman
Director
Ownership
0.0834%
Market Value
8.8M USD
Shares
22 078
Barsa Karyn Odette
Director
Ownership
0.0548%
Market Value
5.8M USD
Shares
14 506
Stewart Bonita C.
Director
Ownership
0.0539%
Market Value
5.7M USD
Shares
14 268
Devine Michael F Iii
Director
Ownership
0.0446%
Market Value
4.7M USD
Shares
11 812
Shanahan Lauri M
Director
Ownership
0.0392%
Market Value
4.1M USD
Shares
10 372
George Thomas
CFO
Ownership
0.0368%
Market Value
3.9M USD
Shares
9 739
Chan Nelson C
Director
Ownership
0.0364%
Market Value
3.8M USD
Shares
9 637
Spangenberg Anne
President, Fashion Lifestyle
Ownership
0.0261%
Market Value
2.8M USD
Shares
6 906
Perenchio John G
Director
Ownership
0.0208%
Market Value
2.2M USD
Shares
5 518
Quinn James E
Director
Ownership
0.0178%
Market Value
1.9M USD
Shares
4 704
Spaly Brian
Director
Ownership
0.0126%
Market Value
1.3M USD
Shares
3 330
Ogbechie Angela
Chief Supply Chain Officer
Ownership
0.0114%
Market Value
1.2M USD
Shares
3 024
Davis Cindy L
Director
Ownership
0.0113%
Market Value
1.2M USD
Shares
2 981
Luis Victor
Director
Ownership
0.0072%
Market Value
755k USD
Shares
1 894
Mccomb William L
Director
Ownership
0.0069%
Market Value
728k USD
Shares
1 825
Figuereo Juan R
Director
Ownership
0.0054%
Market Value
573k USD
Shares
1 436
Ibrahim Maha Saleh
Director
Ownership
0.0046%
Market Value
481k USD
Shares
1 205
Burwick David A
Director
Ownership
0.0044%
Market Value
460k USD
Shares
1 153
Institutions
91.04%
Back

DECK Insider Trading
Buy and sell transactions by insiders

Deckers Outdoor Corp insiders have only sold shares in the past 12 months.

During the last 12 months Deckers Outdoor Corp insiders have not bought any shares, and sold 4.7M USD worth of shares. The last transaction was made on Dec 1, 2022 by Ogbechie Angela (Chief Supply Chain Officer), who sold 164k USD worth of DECK shares.

Sold
0-3
months
3.4M USD
3
3-6
months
160k USD
1
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
3.4M USD
N/A
-3.4M
6 Months
3.6M USD
N/A
-3.6M
9 Months
3.6M USD
N/A
-3.6M
12 Months
3.6M USD
N/A
-3.6M
Purchases
24
Sales
272
Why is insider trading important?

Shareholder Return

DECK Price
Deckers Outdoor Corp

1M 1M
+10%
6M 6M
+53%
1Y 1Y
+0%
3Y 3Y
+145%
5Y 5Y
+434%
Annual Price Range
398.81
52w Low
226.79
52w High
405.67
Price Metrics
Average Annual Return 41.6%
Standard Deviation of Annual Returns 26.83%
Max Drawdown -48%

Company Profile

Deckers Outdoor Corp

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

10.6B USD

Dividend Yield

0%

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

CALIFORNIA
Goleta
250 Coromar Dr
+18059677611.0
http://www.deckers.com/

IPO

1993-10-01

Employees

3 400

Officers

CEO, Pres, Director & Interim Pres of Fashion Lifestyle
Mr. David Powers
Chief Financial Officer
Mr. Steven J. Fasching
Pres of Omni-Channel
Mr. Stefano Caroti
Chief Technology Officer
Mr. Brad Willis
Chief Admin. Officer
Mr. Thomas Garcia
VP of Investor Relations & Corp. Planning
Erinn Kohler
Show More
Chief People Officer
Ms. Pascale Meyran
Sr. VP of Global DTC
Mr. John A. Kalinich
Chief Supply Chain Officer
Ms. Angela Ogbechie
Pres of Fashion Lifestyle
Ms. Anne Spangenberg
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DECK stock?

The intrinsic value of one DECK stock under the Base Case scenario is 377.55 USD.

Is DECK stock undervalued or overvalued?

Compared to the current market price of 398.81 USD, Deckers Outdoor Corp is Overvalued by 5%.