Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Footwear & Accessories

Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities in the United States and internationally. The company offers premium footwear, apparel, and accessories under the UGG brand name; footwear, such as running, trail, hiking, fitness, and lifestyle shoes, as well as apparel and accessories under the HOKA brand name; and sandals, shoes, and boots under the Teva brand name. It also provides a casual footwear fashion line under the Koolaburra brand name; and footwear products under the AHNU brand name. The company sells its products through domestic and international retailers, international distributors, and directly to its consumers through its direct-to-consumer business, which includes e-commerce websites and retail stores. Deckers Outdoor Corporation was founded in 1973 and is headquartered in Goleta, California.

Revenue projections:

Revenue projections for DECK
Revenue projections for DECK

Deckers Outdoor Corporation's revenue is forecasted to dip below last year's figures, raising concerns for investors who are typically wary of declining financial performance. Such drops can directly affect the company's bottom line, potentially leading to a decrease in overall profitability, making investors more cautious in their decisions.

Financial Ratios:

currentRatio 2.856000
forwardPE 13.914644
debtToEquity 13.140000
earningsGrowth 0.110000
revenueGrowth 0.071000
grossMargins 0.575450
operatingMargins 0.313840
trailingEps 7.040000
forwardEps 7.344780

DECK's current ratio being 2.856 suggests that the company has no issue servicing its short-term debt. Its strong liquidity position, supported by sufficient cash reserves and current assets, ensures that DECK can meet its financial obligations with ease.
DECK's Forward PE is positioned well, reflecting a favorable balance between stock price and earnings. The stock isn't overpriced, offering room for growth and making it a potentially rewarding investment as its value has room to rise further.
DECK's low Debt-to-Equity ratio reflects that the company isn't heavily reliant on debt, reducing financial risk. This conservative approach suggests DECK maintains a stable financial foundation, with greater flexibility to manage future growth or challenges without over-leverage concerns.
Deckers Outdoor Corporation's positive gross and operating margins reflect its profitability and efficiency. These metrics demonstrate the company's ability to manage costs effectively while generating strong revenue, highlighting its solid financial health and operational effectiveness.
DECK's forward EPS is higher than its trailing EPS, suggesting the company is expected to improve its profitability this financial year. This reflects growing confidence in DECK's earnings potential, with forecasts indicating better financial performance than in the prior year.

Price projections:

Price projections for DECK
Price projections for DECK

DECK's price has consistently hovered near the lower end of price projections. This trend suggests that the stock is underperforming relative to analyst expectations, indicating a potential lack of momentum for upward movement in the near future.

Insider Transactions:

Insider Transactions for DECK
Insider Transactions for DECK


DECK experienced 7 sell transactions with market price of 114.27428545270648 per share.DECK saw 1 buying transactions, each while market price hovered at 109.22000122070312.With more buying than selling around DECK's current price, investors could be expressing optimism. This trend may suggest that the market expects favorable outcomes for the stock, leading to an increased demand at these levels.

Recommendation changes over time:

Recommendations trend for DECK
Recommendations trend for DECK


With analysts showing a buy bias for DECK, investors may be more inclined to see the stock as an attractive investment. The favorable outlook could spur increased interest, positioning DECK as a safe and profitable place for investors to allocate their funds and seek growth.