Quarter
Charts

DECKERS OUTDOOR CORP

DECK

CIK 0000910521 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1.96B
↑+7.1% +$130Mvs FY2024 (Q4)
Operating Income
$614M
↑+8.3% +$47Mvs FY2024 (Q4)
Net Income
$481M
↑+5.3% +$24Mvs FY2024 (Q4)
Gross Profit
$1.17B
↑+6.2% +$69Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
67/100
  • Profitability
    100ROIC 37.3% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 3.72 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    99Asset Turnover 1.49x (1.0+ = capital-efficient)
  • Growth
    40Revenue YoY +7.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    62Op Margin 31.4% · trend +0.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project DECK's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 99.1%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$209.38
Total enterprise IV
$31.97B
Diluted shares
0.15B
Terminal PV
$24.82B (78% of total)
Year-5 FCF
$2.92B
YearProjected FCFDiscounted PV
+1$1.20B$1.09B
+2$1.50B$1.24B
+3$1.87B$1.41B
+4$2.34B$1.60B
+5$2.92B$1.82B
Terminal$39.97B$24.82B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$84M
investment in PP&E
Stock buybacks (TTM)
$1.08B
share count reduction
Stock-based comp (TTM)
$41M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$4.10B
everything owned
Stockholders' equity
$2.61B
shareholder claim

Recent performance · 67 quarters

Revenue↑+7.1% +$130M
$1.96B
Net Income↑+5.3% +$24M
$481M
Free Cash Flow↓-4.7% -$51M
$1.02B
Operating Margin↑+0.3pts
31.4%

Drill down

DECK Sankey

See DECKERS OUTDOOR CORP's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

DECK Charts

67 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

DECK Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics