PortfoliosLab logo
Deckers Outdoor Corporation (DECK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2435371073

CUSIP

243537107

IPO Date

Oct 14, 1993

Highlights

Market Cap

$19.33B

EPS (TTM)

$6.16

PE Ratio

20.68

PEG Ratio

1.48

Total Revenue (TTM)

$3.96B

Gross Profit (TTM)

$2.29B

EBITDA (TTM)

$1.11B

Year Range

$93.72 - $223.98

Target Price

$164.09

Short %

7.79%

Short Ratio

2.19

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

Deckers Outdoor Corporation (DECK) returned -37.50% year-to-date (YTD) and -15.72% over the past 12 months. Over the past 10 years, DECK delivered an annualized return of 26.55%, outperforming the S&P 500 benchmark at 10.79%.


DECK

YTD

-37.50%

1M

21.85%

6M

-28.23%

1Y

-15.72%

5Y*

40.31%

10Y*

26.55%

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.67%-21.43%-19.77%-0.88%14.54%-37.50%
202412.76%18.82%5.10%-13.05%33.65%-11.52%-4.68%3.97%-0.27%0.90%21.80%3.64%82.30%
20237.09%-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%
20211.81%11.69%1.32%2.35%-0.82%14.50%6.97%1.85%-13.92%9.75%2.55%-9.64%27.73%
202013.06%-8.96%-22.90%11.01%22.70%7.59%6.55%-2.57%7.92%15.16%0.48%12.64%69.83%
20190.39%15.18%-0.65%7.63%-3.86%15.69%-11.19%-5.65%-0.06%3.76%9.99%0.40%31.97%
20186.80%10.35%-4.81%3.59%21.34%-0.24%-0.05%7.99%-2.68%7.24%4.77%-3.97%59.44%
20173.99%-8.28%13.06%-0.23%16.39%-1.59%-4.98%-1.48%7.06%-0.25%9.51%7.39%44.88%
20164.79%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DECK is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DECK is 3737
Overall Rank
The Sharpe Ratio Rank of DECK is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of DECK is 3737
Sortino Ratio Rank
The Omega Ratio Rank of DECK is 3636
Omega Ratio Rank
The Calmar Ratio Rank of DECK is 3939
Calmar Ratio Rank
The Martin Ratio Rank of DECK is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Deckers Outdoor Corporation Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: -0.32
  • 5-Year: 0.96
  • 10-Year: 0.65
  • All Time: 0.26

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Deckers Outdoor Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History


Deckers Outdoor Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

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 1278 trading sessions.

The current Deckers Outdoor Corporation drawdown is 43.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.36%Oct 26, 19931300Dec 16, 19981278Jan 20, 20042578
-77.13%Dec 27, 2007296Mar 2, 2009328Jun 18, 2010624
-75.67%Oct 31, 2011252Oct 31, 20121406Jun 4, 20181658
-64.29%Dec 28, 2004214Oct 31, 2005226Sep 25, 2006440
-54.78%Jan 31, 202544Apr 3, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Deckers Outdoor Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Deckers Outdoor Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 20.0% positive surprise.


0.005.0010.0015.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
3.00
2.50
Actual
Estimate

Valuation

The Valuation section provides an overview of how Deckers Outdoor Corporation is priced in the market compared to other companies in the Footwear & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DECK, comparing it with other companies in the Footwear & Accessories industry. Currently, DECK has a P/E ratio of 20.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DECK compared to other companies in the Footwear & Accessories industry. DECK currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DECK relative to other companies in the Footwear & Accessories industry. Currently, DECK has a P/S ratio of 3.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DECK in comparison with other companies in the Footwear & Accessories industry. Currently, DECK has a P/B value of 7.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items