DECKDECK
US • —
—
P/E
13.55
PEG
1.23
FCF Yield
—
Rev Growth YoY
+9.8% YoY
Gross Margin
57.7%
Health Score
8/10
D/E Ratio
—
Confidence
LOW
Business Snapshot
Deckers Outdoor Corporation is a footwear, apparel, and accessories company with a portfolio of brands including UGG, HOKA, Teva, and Sanuk. It operates in the global footwear and apparel market, with UGG and HOKA serving as its primary revenue drivers and competitive growth engines. The company is categorized as a large-cap player in the industry, though TTM revenue figures are not available for reference here. Deckers distinguishes itself through strong brand loyalty and a diversified brand portfolio that spans lifestyle and performance categories.
Financial Health
Gross margin stands at 57.7% with net margin at 18.7%, indicating healthy profitability. The balance sheet is conservative with a debt/equity ratio of 0.0x, meaning the company carries no long-term debt...
Risk Assessment
EARNINGS QUALITY — The company has beaten estimates in 4 of the last 4 quarters, which is positive and does not raise a credibility risk. VALUATION — P/E of 13.55x is at a meaningful discount to the sector average of 22x, which could imply either an undervaluation opportunity or a structural concern. TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. FCF / CASH BURN — Free cash flow is not available in the data, preventing a cash generation assessment....
Gross margin stands at 57.7% with net margin at 18.7%, indicating healthy profitability. The balance sheet is conservative with a debt/equity ratio of 0.0x, meaning the company carries no long-term debt. A current ratio of 3.54x shows ample short-term liquidity to meet obligations. Return on equity is a robust 40.8%, reflecting strong capital efficiency. Overall financial health is solid, with the debt-free structure and high ROE supporting reinvestment capacity and shareholder returns.
EARNINGS QUALITY — The company has beaten estimates in 4 of the last 4 quarters, which is positive and does not raise a credibility risk. VALUATION — P/E of 13.55x is at a meaningful discount to the sector average of 22x, which could imply either an undervaluation opportunity or a structural concern. TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. FCF / CASH BURN — Free cash flow is not available in the data, preventing a cash generation assessment.
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