Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$85.00
Open:$84.56
Day's Low:$82.45
Day's High:$85.37
Bid / Ask:-
Market Cap:11.22B
Enterprise Value:10.68B
52-Week Range
52-Week Low:$77.20
52-Week High:$122.29
Current position in 52-week range
52w Low-52w High
50-Day Avg:$82.52
200-Day Avg:$99.17
Volume
Volume Today:2,537,304
Avg Volume (3m):3,128,025
Avg Volume (10d):4,262,150
52-Week Change:+6.86%
vs S&P 500, 52 weeks:-
Beta:1.11
Valuation Multiples
P/E (trailing):11.12
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
P/E (forward):10.28
PEG Ratio:1.01
Price / Book:4.84
Price / Sales (TTM):2.01
EV / Revenue:1.91
EV / EBITDA:7.69
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):5.58B
Gross Profit:3.29B
EBITDA:1.39B
Net Income (TTM):1.06B
Rev Growth (YoY):+3.50%
Earnings Growth (YoY):+27.00%
Quarterly earnings growth (YoY):+16.80%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$7.56
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$8.18
Revenue Per Share:$39.94
Cash Per Share:-
Book Value:$17.37
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:1.21B
Total Debt:539.52M
Net Debt (Debt - Cash):−670.20M (net cash)
Debt / Equity:23.24%
Current Ratio:2.72
Quick Ratio:1.78
Cash Flows
Operating Cash Flow:1.13B
Free Cash Flow (FCF):815.71M
FCF Yield (FCF / Market Cap):-
Enterprise Value:10.68B
EV / Revenue:1.91
EV / EBITDA:7.69
Profitability
ROE (Return on Equity):44.27%
ROA (Return on Assets):21.27%
P/E (trailing):11.12
P/E (forward):10.28
Price / Book:4.84
PEG Ratio:1.01
52-Week Change:+6.86%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$7.56
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$8.18
P/E (forward):10.28
PEG Ratio:1.01
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$39.94
Cash Per Share:-
Book Value:$17.37
Cash Flows (TTM)
Free Cash Flow:815.71M
Operating Cash Flow:1.13B
EBITDA:1.39B
Total Revenue (TTM):5.58B
Net Income (TTM):1.06B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:133,479,987
Float (free shares):131,954,311
Short interest (shares):10,812,778
Short % of float:-
Short Ratio (days to cover):3.29
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Deckers Outdoor Corporation (DECK) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Vice President of Investor Relations, Corporate Planning & Business Analytics
-
-
Ms. Angela Ogbechie
Chief Supply Chain Officer
47
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Mr. Marco Ellerker
President of Global Marketplace
58
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You have seen the engine room
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Deckers Outdoor Corporation (DECK) — Consumer Cyclical — Footwear & Accessories. DECK is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, DECK has returned −18.9% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
DECK ranks 144 of 461 on today's multifactor score, and 12 of the 46 Consumer Cyclical companies that score. Its strongest factor is quality (Z 0.88, ranked 33 of 468); its weakest is momentum (Z -0.37, ranked 299 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Deckers Outdoor (DECK)
When does Deckers Outdoor report earnings?
Deckers Outdoor has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 11 after the close (and 1 with no time on the filing) (SEC filings through Oct 20, 2026). DECK earnings dates and times, quarter by quarter →
What is Deckers Outdoor's P/E ratio?
Deckers Outdoor's P/E (price over earnings per share for the last twelve months) is 11.1 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: Deckers Outdoor is below its sector median. Consumer Cyclical stocks, company by company →
Where does Deckers Outdoor rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Deckers Outdoor ranks 144 of 461, and 12 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Deckers Outdoor insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Deckers Outdoor shares from August 2025 through Nov 3, 2026. The latest sale was on Feb 13, 2026, by a director, for $538k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 5 sales by directors, officers and large shareholders. All DECK insider trades →
What sector is Deckers Outdoor in, and which index?
Deckers Outdoor is classified in the Consumer Cyclical sector (industry: Footwear & Accessories), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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