DECK · Deckers Outdoor Corp
Price
Snapshot
50 fields · last close| Market Cap | $11.67B |
| P/E | 11.50 |
| Float | 134.9M |
| Beta | 1.13 |
| Volatility | 28.3% |
| Exchange | NYSE |
| Sector | Textiles, Apparel & Luxury Goods |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 74.7 |
| Price | 87.48 |
| Change | +2.07% |
| Prev Close | 85.71 |
| Open | 87.24 |
| Day Low | 85.00 |
| Day High | 87.57 |
| Avg Vol | 3 |
| Avg $ Vol | $244.2M |
| 52W High | 122.29 |
| 52W Low | 77.20 |
| 52W Pos | 22.8% |
| From High | −28.47% |
| From Low | +13.32% |
| Max DD 1Y | −35.91% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +8.00% |
| SMA 50 | +3.50% |
| SMA 200 | −12.80% |
| RSI (14) | 58.7 |
| Vol 30D | 30.2% |
| Vol 90D | 36.2% |
| 1Y Range | 77–122 |
| Daily bars | 536 |
| Perf Week | +3.40% |
| Perf Month | +7.53% |
| Perf Quarter | −17.62% |
| Perf Half Y | −23.81% |
| Perf Year | −11.13% |
| Perf YTD | −18.08% |
| Prev Day | +2.07% |
| Clavix | B |
| Debt / Eq | 0.00 |
| Curr Ratio | 3.54 |
| Int Cover | 165.6× |
| FCF Margin | 20.1% |
| Rev Growth | +9.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 2 / 12 |
What DECK does
Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities in the United States and internationally.
The company offers footwear, apparel, and accessories under the UGG brand; footwear, such as running, trail, hiking, fitness, and lifestyle shoes, as well as apparel and accessories under the HOKA brand; and sandals, shoes, and boots under the Teva brand name.
It also provides a casual footwear fashion line under the Koolaburra brand name; and footwear products under the AHNU brand name.
The company sells its products through domestic and international retailers, international distributors, and directly to its consumers through its direct-to-consumer business, which includes e-commerce websites and retail stores.
Deckers Outdoor Corporation was founded in 1973 and is headquartered in Goleta, California.
Clavix risk grade
regraded every trading dayDECK grades B, 74.7 of 100. Steadiest on News Sentiment (67), most exposed on Sector Resilience (57, mixed). 3 of the 4 weighted dimensions sit above the Textiles, Apparel & Luxury Goods median. Ranks 2 of 12 in Textiles, Apparel & Luxury Goods by Clavix score.
How rough the ride is
| DECK | Textiles, Apparel & Luxury Goods median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.13 | 1.42 |
| Volatilityannualized | 28.3% | 35.4% |
| Max drawdown, past yearworst peak-to-trough fall | −35.9% | — |
| Typical daily movemedian absolute daily change | 1.63% | — |
| Days beyond ±3%of the last 252 sessions | 53 (21%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| DECK | Textiles, Apparel & Luxury Goods median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.13 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | High 58% of 12 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Textiles, Apparel & Luxury Goods names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| DECK | |
|---|---|
| 1 week | +3.4% |
| 1 month | +7.5% |
| Year to date | −18.1% |
| 1 year | −11.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DECK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Jul |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 6 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 12 Textiles, Apparel & Luxury Goods names Clavix covers; the tick is the sector median.
Growth
| DECK | |
|---|---|
| Revenue growthyear over year | +9.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Textiles, Apparel & Luxury Goods median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openUGG, which is a division of Deckers, is partnering again with Urban Outfitters to run its 'On Rotation' in-store event at five U.S. Urban Outfitters locations in October and November, continuing through the holiday shopping season.
An analyst makes a bullish case for Deckers Outdoor with a Strong Buy rating and a ~$80 price target, pointing to a 9% earnings yield (profits as a share of the stock price), $1.6B in cash, no debt, and active share buybacks. The case rests on HOKA's growth and UGG's profitability, with Q2 earnings approaching as the next event.
The article recommends buying three outdoor industry stocks, DECK, TREX, and BC, citing double-digit short-term upside potential supported by growth prospects, stronger earnings estimates, and favorable price targets.
Nike told investors its revenue outlook is weak and said it is cutting jobs and restructuring, sending Nike's own shares down about 10% and pulling down the stock prices of peer companies including Lululemon, On, Under Armour, and Deckers Outdoor, which makes Hoka shoes.
Nike shares dropped about 9-10% in after-hours trading after the company issued a weaker-than-expected full-year revenue outlook and announced a restructuring plan that includes layoffs. CEO said fixing the business will take time, and the stock hit its lowest level in 13 years.
Nearest peers by size
Textiles, Apparel & Luxury Goods| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ONON | On Holding AG | B- | $11.45B | 23.80 | 2.11 | Compare |
| LULU | Lululemon Athletica Inc | C+ | $11.25B | 7.93 | 0.86 | Compare |
| AS | Amer Sports Inc | B | $17.47B | 31.97 | 2.09 | Compare |
| VFC | VF Corp | B- | $6.62B | 24.16 | 1.57 | Compare |
| BIRK | Birkenstock Holding PLC | B- | $6.02B | 15.95 | 1.32 | Compare |
| RL | Ralph Lauren Corp | B+ | $22.95B | 23.35 | 1.33 | Compare |
| CROX | Crocs Inc | B- | $5.90B | 9.95 | 1.56 | Compare |
| TPR | Tapestry Inc | B | $23.85B | 15.61 | 1.47 | Compare |
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