Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DECK
STRONG BUYAPPROVEDeckers Outdoor Corporation · Consumer Cyclical · United States · $13.3B · Avg Vol: $233M/d
Deckers Outdoor owns the HOKA and UGG brands, both with genuine consumer pull that has driven exceptional margins, a large net-cash position and consistent buybacks, producing a strong quality score (Q88). Nothing adverse is known on accounting, solvency or governance.
COMPANY DESCRIPTION
Deckers Outdoor Corporation (DECK) designs, markets, and distributes premium footwear and apparel, with a portfolio of powerful lifestyle brands including UGG, Hoka, and Teva. The company's competitive advantage stems from its strong brand equity, effective demand creation, and ability to innovate within various footwear categories. Its diverse brand lineup allows it to capture broad consumer segments from casual comfort to high-performance athletic wear.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2B | 3.6B | 4.3B | 5.0B | 5.5B | 14.8% | 5.5B | 5.9B | 6.3B | 7.5% |
| EPS | 2.74 | 3.25 | 4.89 | 6.36 | 7.04 | 26.6% | 6.86 | 7.53 | 8.40 | 9.3% |
| Shares | 161.9M | 157.1M | 153.6M | 150.2M | 140.0M | -13.5% | 138.9M | — | — | — |
| Debt | 222.1M | 246.5M | 266.9M | 277.0M | 375.2M | 14.0% | 375.2M | — | — | — |
| Equity | 1.5B | 1.8B | 2.1B | 2.5B | 2.5B | 12.9% | — | — | — | — |
| Op CF | 172.4M | 537.4M | 1.0B | 1.0B | 1.2B | 61.8% | 1.2B | — | — | — |
| Inv CF | -51.0M | -81.0M | -89.3M | -75.0M | -84.6M | — | — | — | — | — |
| Fin CF | -367.5M | -309.0M | -417.7M | -581.3M | -1.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of DECK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DECK | Deckers Outdoor Corporation(you) | $13.3B | 90 | STRONG BUY |
| CROX | Crocs, Inc. | $6.7B | 79 | BUY |
| SHOO | Steven Madden, Ltd. | $3.1B | 71 | BUY |
| WWW | Wolverine World Wide, Inc. | $1.5B | 76 | BUY |
| NKE | NIKE, Inc. | $61.9B | 46 | HOLD |
| WEYS | Weyco Group, Inc. | $364M | 97 | STRONG BUY |
| RCKY | Rocky Brands, Inc. | $304M | 70 | BUY |
| CART | Maplebear Inc. | $9.9B | 90 | STRONG BUY |
| DBI | Designer Brands Inc. | $277M | 60 | HOLD |
| CCK | Crown Holdings, Inc. | $12.8B | 82 | STRONG BUY |
Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%