DECKDeckers Outdoor Corporation (DECK) exhibits strong fundamental performance with excellent profitability and a healthy balance sheet, supported by robust brand portfolios. Thematic tailwinds in outdoor and active lifestyles are positive, though recent technical indicators suggest a period of consolidation or a slight pullback after strong performance. Potential investors should monitor upcoming earnings and broader market sentiment.
Deckers benefits from strong secular trends in outdoor recreation, athleisure, and premium lifestyle products, driven by brands like UGG and HOKA. The demand for comfort, durability, and performance in footwear and apparel supports long-term growth potential.
Deckers demonstrates robust financial health with strong revenue growth, impressive profitability, and a solid balance sheet, including significant cash reserves. The absence of dividends is noted, but strong free cash flow generation is a positive.
The stock is experiencing recent price volatility, with a significant drop in price and mixed technical indicators. While long-term trends might still be in play, short-term momentum and moving averages suggest caution or a potential for consolidation.
| Factor | Score |
|---|---|
| Outdoor & Active Lifestyle | 85 |
| Brand Strength & Loyalty | 88 |
| Direct-to-Consumer (DTC) Growth | 75 |
| Product Innovation | 70 |
| Economic Sensitivity | 52 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 95 |
| Growth | 85 |
| Balance Sheet Health | 92 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| Short-Term Price Action | 65 |
Consistent EPS Surprises
The company has a strong track record of beating earnings per share (EPS) estimates, with positive surprises in the last four reported quarters, ranging from 8.38% to 71.46%.
Improving Net Margins
Net margins have shown a positive trend, increasing from 14.2% in Q1 2023 to 19.4% in Q1 2025, indicating enhanced operational efficiency and profitability.
Multiple Sell Signals on Short Timeframes
In the 1-minute timeframe, the majority of oscillators (e.g., RSI, Stochastic %K, Momentum) and moving averages are indicating 'Sell' signals, suggesting potential short-term downward pressure.
Significant Short-Term Decline
The stock price has experienced a notable decline of -2.91% in the current trading session and a significant -50.48% over the last 6 months, indicating recent weakness.
July 2025
25
Next Earnings Date
H: $1.59
A: $1.51
L: $1.43
H: 1.43B
A: 1.40B
L: 1.36B
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 premium footwear, apparel, and accessories under the UGG brand name; footwear, such as running, trail, hiking, fitness, and lifestyle shoes, as well as apparel and accessories under the HOKA brand name; 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.
122.04 USD
The 39 analysts offering 1 year price forecasts for DECK have a max estimate of 150.00 and a min estimate of 87.00.