Deckers Outdoor Corporation (DECK)
Company Info
| ISIN | US2435371073 |
|---|---|
| CUSIP | 243537107 |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
Highlights
| Market Cap | $20.54B |
|---|---|
| EPS | $27.69 |
| PE Ratio | 28.91 |
| PEG Ratio | 3.71 |
| Revenue (TTM) | $4.12B |
| Gross Profit (TTM) | $1.61B |
| EBITDA (TTM) | $944.14M |
| Year Range | $424.36 - $956.17 |
| Target Price | $926.33 |
| Short % | 4.92% |
| Short Ratio | 1.43 |
Share Price Chart
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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 24.69% year-to-date (YTD) and 75.34% in the last 12 months. Over the past 10 years, Deckers Outdoor Corporation had an annualized return of 26.29%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.69% | 6.92% |
| 1 month | -11.14% | -2.83% |
| 6 months | 44.61% | 23.86% |
| 1 year | 75.34% | 23.33% |
| 5 years (annualized) | 40.00% | 11.66% |
| 10 years (annualized) | 26.29% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.76% | 18.82% | 5.10% | |||||||||
| 2023 | -2.84% | 16.14% | 11.21% | 0.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Deckers Outdoor Corporation(DECK)
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 12.54%.
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 11.43%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |