Deckers Outdoor Corporation (DECK)
Company Info
| ISIN | US2435371073 |
|---|---|
| CUSIP | 243537107 |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
Highlights
| Market Cap | $21.50B |
|---|---|
| EPS (TTM) | $29.19 |
| PE Ratio | 28.98 |
| PEG Ratio | 3.71 |
| Total Revenue (TTM) | $3.61B |
| Gross Profit (TTM) | $2.04B |
| EBITDA (TTM) | $943.95M |
| Year Range | $484.02 - $1,106.89 |
| Target Price | $1,070.98 |
| Short % | 4.72% |
| Short Ratio | 2.42 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DECK vs. ODFL, DECK vs. NKE, DECK vs. SKX, DECK vs. GLPI, DECK vs. VOO, DECK vs. CSCO, DECK vs. SPY, DECK vs. AXP, DECK vs. ADP, DECK vs. DE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Deckers Outdoor Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Deckers Outdoor Corporation had a return of 25.89% year-to-date (YTD) and 50.81% in the last 12 months. Over the past 10 years, Deckers Outdoor Corporation had an annualized return of 25.00%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.89% | 13.20% |
| 1 month | -13.72% | -1.28% |
| 6 months | 10.58% | 10.32% |
| 1 year | 50.81% | 18.23% |
| 5 years (annualized) | 39.57% | 12.31% |
| 10 years (annualized) | 25.00% | 10.58% |
Monthly Returns
The table below presents the monthly returns of DECK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.76% | 18.82% | 5.10% | -13.05% | 33.65% | -11.52% | 25.89% | ||||||
| 2023 | 7.09% | -2.60% | 7.97% | 6.63% | -0.91% | 11.09% | 3.04% | -2.69% | -2.84% | 16.14% | 11.21% | 0.67% | 67.46% |
| 2022 | -12.58% | -9.86% | -5.15% | -2.93% | 1.06% | -4.92% | 22.66% | 2.67% | -2.79% | 11.94% | 13.99% | 0.07% | 8.97% |
| 2021 | 1.81% | 11.69% | 1.32% | 2.35% | -0.82% | 14.50% | 6.97% | 1.85% | -13.92% | 9.75% | 2.55% | -9.64% | 27.73% |
| 2020 | 13.06% | -8.96% | -22.90% | 11.01% | 22.70% | 7.59% | 6.55% | -2.57% | 7.92% | 15.16% | 0.48% | 12.64% | 69.83% |
| 2019 | 0.39% | 15.18% | -0.65% | 7.63% | -3.86% | 15.69% | -11.19% | -5.65% | -0.06% | 3.76% | 9.99% | 0.40% | 31.97% |
| 2018 | 6.80% | 10.35% | -4.81% | 3.59% | 21.34% | -0.24% | -0.05% | 7.99% | -2.68% | 7.24% | 4.77% | -3.97% | 59.44% |
| 2017 | 3.99% | -8.28% | 13.06% | -0.23% | 16.40% | -1.59% | -4.98% | -1.48% | 7.06% | -0.25% | 9.51% | 7.39% | 44.88% |
| 2016 | 4.79% | 14.36% | 5.92% | -3.51% | -9.03% | 9.37% | 14.76% | -1.00% | -8.88% | -12.36% | 13.97% | -6.88% | 17.35% |
| 2015 | -27.45% | 12.40% | -1.85% | 1.55% | -7.91% | 5.61% | 1.26% | -11.65% | -9.83% | -4.13% | -12.07% | -3.56% | -48.15% |
| 2014 | -7.71% | -4.62% | 7.24% | -0.98% | -2.10% | 11.70% | 2.53% | 4.21% | 5.36% | -10.00% | 10.59% | -5.87% | 7.79% |
| 2013 | -0.79% | 1.15% | 37.81% | -1.02% | -2.61% | -5.91% | 8.67% | 7.00% | 12.24% | 4.35% | 20.13% | 2.20% | 109.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DECK is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Deckers Outdoor Corporation (DECK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Deckers Outdoor Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Deckers Outdoor Corporation was 94.36%, occurring on Dec 16, 1998. Recovery took 1243 trading sessions.
The current Deckers Outdoor Corporation drawdown is 23.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.36% | Oct 26, 1993 | 1298 | Dec 16, 1998 | 1243 | Jan 20, 2004 | 2541 |
| -77.13% | Dec 27, 2007 | 296 | Mar 2, 2009 | 328 | Jun 18, 2010 | 624 |
| -75.67% | Oct 31, 2011 | 252 | Oct 31, 2012 | 1407 | Jun 5, 2018 | 1659 |
| -64.29% | Dec 28, 2004 | 214 | Oct 31, 2005 | 226 | Sep 25, 2006 | 440 |
| -54.69% | Feb 19, 2020 | 21 | Mar 18, 2020 | 52 | Jun 2, 2020 | 73 |
Volatility
Volatility Chart
The current Deckers Outdoor Corporation volatility is 8.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Deckers Outdoor Corporation.
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Income Statement
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