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54.56 (1y: +10%)
Market Cap 1.85 B P/E(ttm) 15.80
Enterprise Value 1.8 B P/B 2.50
DECK- NAS (USA)
Deckers Outdoor Corporation
  • Currently 4/5
Business Predictability Rank: 4-Star (On Watch)
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$54.56
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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry		 vs
history
Cash to Debt 3.341
DECK's Cash to Debt is ranked higher than
62% of the 731 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.80 vs. DECK: 3.341 )
DECK' s 10-Year Cash to Debt Range
Min: 0.1   Max: No Debt
Current: 3.34
Equity to Asset 0.692
DECK's Equity to Asset is ranked higher than
72% of the 731 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.59 vs. DECK: 0.692 )
DECK' s 10-Year Equity to Asset Range
Min: 0.53   Max: 0.86
Current: 0.69
0.53
0.86
Interest Coverage 51.6
DECK's Interest Coverage is ranked higher than
69% of the 731 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 11.10 vs. DECK: 51.6 )
DECK' s 10-Year Interest Coverage Range
Min: 4   Max: No Debt
Current: 51.6
F-Score: 4
Z-Score: 10.13
M-Score: -2.5
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry		 vs
history
Operating margin (%) 13.20
DECK's Operating margin (%) is ranked higher than
87% of the 731 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.60 vs. DECK: 13.20 )
DECK' s 10-Year Operating margin (%) Range
Min: 3.4   Max: 24.9
Current: 13.2
3.4
24.9
Net-margin (%) 9.1
DECK's Net-margin (%) is ranked higher than
83% of the 731 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.50 vs. DECK: 9.1 )
DECK' s 10-Year Net-margin (%) Range
Min: -7.4   Max: 15.8
Current: 9.1
-7.4
15.8
ROE (%) 17.4
DECK's ROE (%) is ranked higher than
90% of the 731 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.90 vs. DECK: 17.4 )
DECK' s 10-Year ROE (%) Range
Min: -11.3   Max: 24.2
Current: 17.4
-11.3
24.2
ROA (%) 12.1
DECK's ROA (%) is ranked higher than
92% of the 731 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.40 vs. DECK: 12.1 )
DECK' s 10-Year ROA (%) Range
Min: -6   Max: 19.6
Current: 12.1
-6
19.6
ROC (Joel Greenblatt) (%) 39.50
DECK's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 731 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 12.00 vs. DECK: 39.50 )
DECK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.7   Max: 159.6
Current: 39.5
12.7
159.6
Revenue Growth (%) 16.4
DECK's Revenue Growth (%) is ranked higher than
96% of the 731 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.00 vs. DECK: 16.4 )
DECK' s 10-Year Revenue Growth (%) Range
Min: -4.6   Max: 27.2
Current: 16.4
-4.6
27.2
EBITDA Growth (%) 5
DECK's EBITDA Growth (%) is ranked higher than
83% of the 731 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.00 vs. DECK: 5 )
DECK' s 10-Year EBITDA Growth (%) Range
Min: -14.3   Max: 63.2
Current: 5
-14.3
63.2
EPS Growth (%) 3.9
DECK's EPS Growth (%) is ranked higher than
82% of the 731 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.00 vs. DECK: 3.9 )
DECK' s 10-Year EPS Growth (%) Range
Min: 1   Max: 87.2
Current: 3.9
1
87.2
» DECK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

DECK Guru Trades in Q2 2012

Chuck Royce 279,600 sh (New)
John Burbank 317,000 sh (+466.07%)
PRIMECAP Management 30,900 sh (+94.34%)
Columbia Wanger 1,502,250 sh (+15.24%)
Chase Coleman 1,875,000 sh (unchged)
John Burbank 100,000 sh (unchged)
Ron Baron Sold Out
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
Steven Cohen 23,267 sh (-85.79%)
» More
Q3 2012

DECK Guru Trades in Q3 2012

Paul Tudor Jones 8,900 sh (New)
Joel Greenblatt 59,141 sh (New)
Chuck Royce 1,187,649 sh (+324.77%)
Chase Coleman 1,000,000 sh (unchged)
PRIMECAP Management 30,900 sh (unchged)
John Burbank Sold Out
Columbia Wanger 1,501,450 sh (-0.05%)
Chase Coleman 850,000 sh (-54.67%)
Steven Cohen 9,867 sh (-57.59%)
» More
Q4 2012

DECK Guru Trades in Q4 2012

Richard Snow 86,145 sh (New)
Steven Cohen 32,400 sh (+228.37%)
Chase Coleman 1,500,000 sh (unchged)
Chase Coleman Sold Out
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Chuck Royce 1,083,850 sh (-8.74%)
Columbia Wanger 1,224,600 sh (-18.44%)
PRIMECAP Management 10,000 sh (-67.64%)
» More
Q1 2013

DECK Guru Trades in Q1 2013

Louis Moore Bacon 350,000 sh (New)
Joel Greenblatt 70,603 sh (New)
Whitney Tilson 60,881 sh (New)
Lee Ainslie 819,530 sh (New)
Steven Cohen 114,000 sh (+251.85%)
PRIMECAP Management Sold Out
Richard Snow Sold Out
Columbia Wanger 961,600 sh (-21.48%)
Chuck Royce 826,063 sh (-23.78%)
» More
» Details

Insider Trades

Latest Guru Trades with DECK

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Lee Ainslie 2013-03-31 New Buy0.59%$36.12 - $55.69 $ 54.5626%819530
Joel Greenblatt 2013-03-31 New Buy0.2%$36.12 - $55.69 $ 54.5626%70603
PRIMECAP Management 2013-03-31 Sold Out $36.12 - $55.69 $ 54.5626%0
Joel Greenblatt 2012-12-31 Sold Out 0.14%$28.63 - $42.76 $ 54.5653%0
PRIMECAP Management 2012-12-31 Reduce -67.64%$28.63 - $42.76 $ 54.5653%10000
John Burbank 2012-09-30 Sold Out 0.47%$35 - $51.21 $ 54.5622%0
Joel Greenblatt 2012-09-30 New Buy0.14%$35 - $51.21 $ 54.5622%59141
John Burbank 2012-06-30 Add 466.07%0.39%$42.37 - $67.77 $ 54.56-2%317000
Ron Baron 2012-06-30 Sold Out 0.03%$42.37 - $67.77 $ 54.56-2%0
PRIMECAP Management 2012-06-30 Add 94.34%$42.37 - $67.77 $ 54.56-2%30900
Premium More recent guru trades are included for Premium Members only!!
» Financial Charts

Peter Lynch Chart

Guru Investment Theses on Deckers Outdoor Corporation

Baron Funds Comments on Deckers Outdoor Corporation - May 24, 2012

From Baron Funds' first quarter letter: Shares of Deckers Outdoor Corporation (DECK) declined when the company issued guidance that was below Street expectations. Deckers, the manufacturer of UGG boots, continues to face severe headwinds from the significant increase in the cost of sheepskin and one of the warmest winters on record.We believe sheepskin prices are peaking and will decline in 2013, giving a boost to 2013 earnings. We also believe weather patterns will eventually revert to the mean. (Laird Bieger)
Check out Ron Baron latest stock trades

Top Ranked Articles about Deckers Outdoor Corporation

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Ratios

vs
industry		 vs
history
P/E(ttm) 15.80
DECK's P/E(ttm) is ranked higher than
59% of the 537 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 16.50 vs. DECK: 15.80 )
DECK' s 10-Year P/E(ttm) Range
Min: 4.98   Max: 42.92
Current: 15.8
4.98
42.92
P/B 2.50
DECK's P/B is ranked lower than
65% of the 645 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.30 vs. DECK: 2.50 )
DECK' s 10-Year P/B Range
Min: 0.45   Max: 7.31
Current: 2.5
0.45
7.31
P/S 1.38
DECK's P/S is ranked lower than
60% of the 672 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.73 vs. DECK: 1.38 )
DECK' s 10-Year P/S Range
Min: 0.26   Max: 4.97
Current: 1.38
0.26
4.97
PFCF 20.60
DECK's PFCF is ranked higher than
50% of the 445 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 17.30 vs. DECK: 20.60 )
DECK' s 10-Year PFCF Range
Min: 1.06   Max: 183.8
Current: 20.6
1.06
183.8
EV-to-EBIT 10.1
DECK's EV-to-EBIT is ranked higher than
67% of the 521 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 12.61 vs. DECK: 10.1 )
DECK' s 10-Year EV-to-EBIT Range
Min: 1.8   Max: 27.1
Current: 10.1
1.8
27.1
PEG 0.8
DECK's PEG is ranked higher than
69% of the 225 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.32 vs. DECK: 0.8 )
DECK' s 10-Year PEG Range
Min: 0.19   Max: 4.46
Current: 0.8
0.19
4.46
Shiller P/E 16.5
DECK's Shiller P/E is ranked lower than
100% of the Companies
in the Global Footwear & Accessories industry.

( Industry Median: vs. DECK: 16.5 )
DECK' s 10-Year Shiller P/E Range
Min: 9.93   Max: 146.12
Current: 16.5
9.93
146.12

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 6.5
DECK's Price/Net Current Asset Value is ranked higher than
54% of the 574 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.90 vs. DECK: 6.5 )
DECK' s 10-Year Price/Net Current Asset Value Range
Min: 1.5   Max: 24.7
Current: 6.5
1.5
24.7
Price/Tangible Book 3.7
DECK's Price/Tangible Book is ranked lower than
67% of the 588 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.50 vs. DECK: 3.7 )
DECK' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 8.3
Current: 3.7
0.9
8.3
Price/DCF (Projected) 1.1
DECK's Price/DCF (Projected) is ranked higher than
64% of the 244 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.20 vs. DECK: 1.1 )
DECK' s 10-Year Price/DCF (Projected) Range
Min: 0.8   Max: 3.4
Current: 1.1
0.8
3.4
Price/Median PS Value 0.9
DECK's Price/Median PS Value is ranked higher than
71% of the 596 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.00 vs. DECK: 0.9 )
DECK' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 2.9
Current: 0.9
0.2
2.9
Price/Peter Lynch Fair Value 0.7
DECK's Price/Peter Lynch Fair Value is ranked higher than
83% of the 116 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.90 vs. DECK: 0.7 )
DECK' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.4   Max: 1.3
Current: 0.7
0.4
1.3
Price/Graham Number 1.7
DECK's Price/Graham Number is ranked lower than
53% of the 478 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.10 vs. DECK: 1.7 )
DECK' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 3.4
Current: 1.7
0.6
3.4
Earnings Yield (Greenblatt) 9.90
DECK's Earnings Yield (Greenblatt) is ranked higher than
76% of the 731 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.50 vs. DECK: 9.90 )
DECK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.7   Max: 54.5
Current: 9.9
3.7
54.5
Forward Rate of Return (Yacktman) 26.18
DECK's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 731 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.00 vs. DECK: 26.18 )
DECK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.8   Max: 63
Current: 26.18
3.8
63

Business Description

Deckers Outdoor Corporation was incorporated in 1975 under the laws of the State of California and, in 1993, reincorporated under the laws of the State of Delaware. It is a designer, producer, marketer, and brand manager of innovative, high-quality footwear and accessories. Its footwear is distinctive and appeals broadly to men, women and children. The Company sells its products, including accessories such as handbags, headwear, and outerwear, through quality domestic retailers and international distributors and directly to end-user consumers, both domestically and internationally, through its websites, call centers, retail concept stores and retail outlet stores. It seeks to differentiate its brands and products by offering diverse lines that emphasize authenticity, functionality, quality and comfort and products tailored to a variety of activities, seasons and demographic groups. Virtually all of its products are manufactured by independent contractors outside of the United States (US). Its continued growth will depend upon the broadening of its products offered under each brand, expanding domestic and international distribution, and developing or acquiring new brands. The Company markets its products mainly under three proprietary brands: UGG; Teva; and Sanuk. UGG Australia is its luxury comfort brand and the category creator for luxury sheepskin footwear. The UGG brand has enjoyed several years of strong growth and positive consumer reception, driven by consistent introductions of new styles, introductions of UGG products in the fall and spring seasons and strategic geographic expansion of its distribution. It carefully manage the distribution of its UGG products within high-end specialty and department store retailers in order to reach its target consumers, preserve the UGG brand's retail channel positioning and maintain the UGG brand's position as a mid- to upper-price luxury brand. Teva is its outdoor performance and lifestyle brand and pioneer of the sport sandal market. The Company has expanded the Teva product line over time to include open and closed-toe outdoor lifestyle footwear, as well as additional outdoor performance footwear, including multi-sport shoes, light hiking shoes, amphibious footwear, and rugged outdoor travel shoes. In 2005, as a response to the massive amount of waste produced by the footwear industry, the Simple brand launched a new collection of sustainable footwear called Green Toe(r). Green Toe represents a revolutionary shift in thinking about footwear by building a shoe from the inside out using sustainable materials and processes. Sanuk is action sport footwear brand rooted in the surf community. The Sanuk brand's offerings include the patented SIDEWALK SURFERS shoe which effectively introduced the deconstructed footwear movement, the Fraid Not sandal collection, and the Yoga Mat sandal made from yoga mat material. In addition to its main brands, its newest brands include TSUBO(r), a line of h
Company Website
SEC Reports
Industry: Footwear & Accessories
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Traded in other countries:DO2.Germany
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