ScoreWhy is Deckers Outdoor Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 33.81%
- Healthy long term growth as Operating profit has grown by an annual rate 27.36%
- Company has a low Debt to Equity ratio (avg) at times
2
With ROE of 38.44%, it has a attractive valuation with a 6.49 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -50.54%, its profits have risen by 26.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Deckers Outdoor Corp. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Deckers Outdoor Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Deckers Outdoor Corp.
-20.98%
-0.77
54.97%
S&P 500
17.45%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.85%
EBIT Growth (5y)
21.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
2.00
Tax Ratio
22.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
124.33%
ROE (avg)
33.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
6.02
EV to EBIT
10.89
EV to EBITDA
10.26
EV to Capital Employed
16.26
EV to Sales
2.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
149.37%
ROE (Latest)
40.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.91% (YoY
CASH AND EQV(HY)
Highest at USD 3,501.23 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.9 times
DEBTORS TURNOVER RATIO(HY)
Highest at 14.34 times
NET SALES(Q)
Highest at USD 1,953.36 MM
OPERATING PROFIT(Q)
Highest at USD 628.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.19 %
PRE-TAX PROFIT(Q)
Highest at USD 626.91 MM
NET PROFIT(Q)
Highest at USD 481.14 MM
EPS(Q)
Highest at USD 3.33
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,013.13 MM
INTEREST(Q)
Highest at USD 1.07 MM
Here's what is working for Deckers Outdoor Corp.
Net Sales
Highest at USD 1,953.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 628.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 32.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 626.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 481.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 3,501.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 14.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Deckers Outdoor Corp.
Operating Cash Flow
Lowest at USD 1,013.13 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 1.07 MM has Grown at 105.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 1.07 MM
in the last five periods and Increased by 105.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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