Deckers Outdoor Corporation
DECKConsumer CyclicalNASDAQFootwear & Accessories
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Daily timeframeDeckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities in the. Valued at $15.88B, DECK is a large-cap name in its sector. 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.
Market Cap
$15.88B
Beta
1.14
P/E (TTM)
16.29
P/E (Fwd)
13.77
EPS (TTM)
$7.02
EPS (Fwd)
$8.31
ROE
40.9%
ROA
21.8%
Cash
$1.91B
Total Debt
$375.2M
Free CF
$858.7M
52W Change
6.6%
Annual Financials
Cash vs Debt
With $1.91B in cash and $375.2M in debt, DECK maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $858.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 40.9% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 21.8% further supports the picture of efficient asset utilization. Revenue has grown from $3.15B (2022) to $5.47B (2026), reflecting a 74% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing DECK.