DECK · Deckers Outdoor Corp

85.12+0.62  (+0.73%)

Price

Snapshot

50 fields · last close
Market Cap$11.51B
P/E11.24
Float134.9M
Beta1.12
Volatility28.1%
ExchangeNYSE
SectorTextiles, Apparel & Luxury Goods
Cap tierLarge cap
Macro sensitivityModerate
Clavix score72
Price85.12
Change+0.73%
Prev Close84.50
Open84.00
Day Low83.25
Day High85.03
Avg Vol3
Avg $ Vol$240.8M
52W High125.45
52W Low78.91
52W Pos13.3%
From High−32.15%
From Low+7.87%
Max DD 1Y−35.81%
Spread0.10%
LiquidityNormal
SMA 20−5.55%
SMA 50−12.72%
SMA 200−16.98%
RSI (14)34.1
Vol 30D38.6%
Vol 90D39.8%
1Y Range79–125
Daily bars506
Perf Week−2.12%
Perf Month−14.91%
Perf Quarter−22.45%
Perf Half Y−21.45%
Perf Year−31.67%
Perf YTD−20.29%
Prev Day+0.73%
ClavixB
Debt / Eq0.00
Curr Ratio3.54
Int Cover165.6×
FCF Margin20.1%
Rev Growth+0.1%
ProfitProfitable
LeverageLow
Sector rank3 / 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 day
B72/100

DECK grades B, 72 of 100. Steadiest on Macro Resilience (65), most exposed on Sector Resilience (52, mixed). 2 of the 4 weighted dimensions sit above the Textiles, Apparel & Luxury Goods median. Ranks 3 of 12 in Textiles, Apparel & Luxury Goods by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

DECKTextiles, Apparel & Luxury Goods median
Betavs the overall market · lower is steadier1.121.41
Volatilityannualized28.1%35.3%
Max drawdown, past yearworst peak-to-trough fall−35.8%
Typical daily movemedian absolute daily change1.66%
Days beyond ±3%of the last 252 sessions5622%

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

DECK
84.50

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

DECK

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

DECKTextiles, Apparel & Luxury Goods median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.121.41
Macro sensitivityrate, dollar and credit exposure bucketModerateHigh58% of 12

Where it sits on the macro scale

Low 0Moderate 3High 7Very High 2

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

Sector
Textiles, Apparel & Luxury Goods12 companies ranked
DECK
#3 of 12

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

DECK
1 week−2.1%
1 month−14.9%
Year to date−20.3%
1 year−31.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

DECK
Articles scoredthe most recent scored coverage, up to 3030since 21 Jul
Average score0 most bearish, 100 most bullish62
Bullish · bearisharticles above 60 · below 4018 · 4
Directionarticles whose tone is improving vs worsening18 ↑ 4 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.00sector median 0.53 · 12 names
Current ratioShort-term assets vs liabilities · higher is stronger
3.54sector median 1.91 · 12 names
FCF marginFree cash flow as a share of revenue · higher is stronger
20.1%sector median 11.5% · 12 names
Interest coverageOperating income vs interest expense · higher is stronger
165.6×sector median 7.8× · 12 names

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+0.1%

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.

Against Textiles, Apparel & Luxury Goods

12 companies
MetricDECKSector spreadMedian
Beta1.12
1.41
Volatility28.1%
35.3%
Debt / equity0.00
0.53
Current ratio3.54
1.91
FCF margin20.1%
11.5%
Interest coverage165.6×
7.8×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Deckers' direct-to-consumer (selling straight to customers, rather than through wholesalers or retailers) business, led by its HOKA and UGG brands, is growing and shifting the company's sales mix toward that channel. The article says this shift is supporting higher margins and continued growth into fiscal 2027.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

Deckers Outdoor Corporation amended its existing credit agreement on August 27, 2026, bringing in Citibank as administrative agent and HSBC, Citibank, and Fifth Third Bank as joint lead arrangers. The original credit deal was from December 19, 2022, and several Deckers subsidiaries are listed as borrowers and guarantors on the amended facility. The filing text is cut off and does not show the specific terms being changed.

Source sec.gov Significance major Impact financial impact Risk neutral

Read the article →

Empowered Funds LLC bought a new position in Deckers Outdoor Corporation in the second quarter, acquiring 376,258 shares worth about $37.36 million, according to its 13F filing with the SEC.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Nike's stock has dropped 39% this year, putting it on track for its worst year since Michael Jordan's 1993 retirement, as the sportswear division struggles against competitors like On and Hoka. New CEO Elliott Hill is working to reverse a series of strategic errors from prior leadership.

Source businessoffashion.com Significance minor Impact sector Risk improving

Read the article →

A Stifel survey found that Asics and its Gel 1130 sneaker are gaining popularity among teenagers, while On and Hoka are harder sells for younger consumers. The article body is too brief to draw further detail.

Source wwd.com Significance minor Impact product Risk worsening

Read the article →

Nearest peers by size

Textiles, Apparel & Luxury Goods
TickerCompanyGradeMkt capP/EBeta
ONONOn Holding AGB-$9.34B19.082.10Compare
LULULululemon Athletica IncB-$14.45B9.760.84Compare
ASAmer Sports IncB$16.49B41.872.10Compare
RLRalph Lauren CorpB$20.49B20.471.35Compare
BIRKBirkenstock Holding PLCB-$6.04B18.381.33Compare
VFCVF CorpC+$5.98B19.561.60Compare
CROXCrocs IncB-$5.56B9.361.56Compare
TPRTapestry IncB-$24.45B15.951.46Compare

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