Deckers Outdoor Stock Today
| DECK Stock | USD 806.50 45.21 5.31% |
Performance2 of 100
| Odds Of DistressLess than 6
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Deckers Outdoor is selling for 806.50 as of the 26th of April 2024. This is a -5.31 percent down since the beginning of the trading day. The stock's last reported lowest price was 788.37. Deckers Outdoor has only a 6 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Deckers Outdoor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of May 2022 and ending today, the 26th of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 14th of October 1993 | Category Consumer Cyclical | Classification Consumer Discretionary |
Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities. The company was founded in 1973 and is headquartered in Goleta, California. The company has 25.67 M outstanding shares of which 934.45 K shares are currently shorted by private and institutional investors with about 1.38 trading days to cover. More on Deckers Outdoor
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Deckers Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Deckers Outdoor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Deckers Outdoor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | David Powers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Apparel (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Textiles, Apparel & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP 500 Index, SP Midcap 400, Apparel, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Footwear & Accessories, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Deckers Outdoor report their recommendations after researching Deckers Outdoor's financial statements, talking to executives and customers, or listening in on Deckers Outdoor's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Deckers Outdoor. The Deckers consensus assessment is calculated by taking the average forecast from all of the analysts covering Deckers Outdoor. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Deckers Outdoor's profitability, liquidity, and operating efficiency, Deckers Outdoor may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Deckers Outdoor is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Deckers Outdoor's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Deckers Outdoor's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Deckers Outdoor's financial leverage. It provides some insight into what part of Deckers Outdoor's total assets is financed by creditors.
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Deckers Outdoor (DECK) is traded on New York Stock Exchange in USA. It is located in 250 Coromar Drive, Goleta, CA, United States, 93117 and employs 4,200 people. Deckers Outdoor is listed under Textiles, Apparel & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 21.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deckers Outdoor's market, we take the total number of its shares issued and multiply it by Deckers Outdoor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Deckers Outdoor conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 25.67 M outstanding shares of which 934.45 K shares are currently shorted by private and institutional investors with about 1.38 trading days to cover.
Deckers Outdoor currently holds about 419.26 M in cash with 537.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.81.
Check Deckers Outdoor Probability Of Bankruptcy
Ownership AllocationDeckers Outdoor retains a total of 25.67 Million outstanding shares. The majority of Deckers Outdoor outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Deckers Outdoor to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Deckers Outdoor. Please pay attention to any change in the institutional holdings of Deckers Outdoor as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Deckers Ownership Details
Deckers Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Deckers Outdoor jumping above the current price in 90 days from now is about 84.05%. The Deckers Outdoor probability density function shows the probability of Deckers Outdoor stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5333 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Deckers Outdoor will likely underperform. Additionally, deckers Outdoor has an alpha of 0.0578, implying that it can generate a 0.0578 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Deckers Outdoor to move above the current price in 90 days from now is about 84.05 (This Deckers Outdoor probability density function shows the probability of Deckers Stock to fall within a particular range of prices over 90 days) .
Deckers Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Deckers Outdoor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Deckers Outdoor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Deckers Outdoor's value.| Instituion | Recorded On | Shares | |
| Norges Bank | 2023-12-31 | 294.4 K | |
| American Century Companies Inc | 2023-12-31 | 283.4 K | |
| Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2023-12-31 | 272 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 261.5 K | |
| Bank Of America Corp | 2023-12-31 | 261.4 K | |
| Squarepoint Ops Llc | 2023-12-31 | 217.5 K | |
| Td Global Investment Solutions – Td Epoch | 2023-12-31 | 216.7 K | |
| Northern Trust Corp | 2023-12-31 | 216.5 K | |
| Qube Research & Technologies | 2023-12-31 | 208.9 K | |
| Fmr Inc | 2023-12-31 | 3.9 M | |
| Blackrock Inc | 2023-12-31 | 3.1 M |
Deckers Outdoor Historical Income Statement
Deckers Outdoor Income Statement is one of the three primary financial statements used for reporting Deckers's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Deckers Outdoor revenue and expense. Deckers Outdoor Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Deckers Outdoor's Other Operating Expenses is quite stable compared to the past year. Operating Income is expected to rise to about 788.2 M this year, although the value of Extraordinary Items will most likely fall to (2.8 M). View More FundamentalsDeckers Stock Against Markets
Picking the right benchmark for Deckers Outdoor stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Deckers Outdoor stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Deckers Outdoor is critical whether you are bullish or bearish towards Deckers Outdoor at a given time. Please also check how Deckers Outdoor's historical prices are related to one of the top price index indicators.
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Deckers Outdoor Corporate Directors
Deckers Outdoor corporate directors refer to members of a Deckers Outdoor board of directors. The board of directors generally takes responsibility for the Deckers Outdoor's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Deckers Outdoor's board members must vote for the resolution. The Deckers Outdoor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lauri Shanahan | Independent Director | Profile | |
| William McComb | Independent Director | Profile | |
| Brian Spaly | Independent Director | Profile | |
| John Perenchio | Independent Director | Profile |
How to buy Deckers Stock?
Before investing in Deckers Outdoor, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Deckers Outdoor. To buy Deckers Outdoor stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Deckers Outdoor. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Deckers Outdoor stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Deckers Outdoor stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Deckers Outdoor stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Deckers Outdoor, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Deckers Stock please use our How to Invest in Deckers Outdoor guide.
Already Invested in Deckers Outdoor?
The danger of trading Deckers Outdoor is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Deckers Outdoor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Deckers Outdoor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Deckers Outdoor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Deckers Outdoor is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Deckers Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Deckers Outdoor Stock. Highlighted below are key reports to facilitate an investment decision about Deckers Outdoor Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deckers Outdoor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.Note that the Deckers Outdoor information on this page should be used as a complementary analysis to other Deckers Outdoor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Deckers Stock analysis
When running Deckers Outdoor's price analysis, check to measure Deckers Outdoor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deckers Outdoor is operating at the current time. Most of Deckers Outdoor's value examination focuses on studying past and present price action to predict the probability of Deckers Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deckers Outdoor's price. Additionally, you may evaluate how the addition of Deckers Outdoor to your portfolios can decrease your overall portfolio volatility.
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Is Deckers Outdoor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deckers Outdoor. If investors know Deckers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deckers Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.442 | Earnings Share 27.68 | Revenue Per Share 158.194 | Quarterly Revenue Growth 0.16 | Return On Assets 0.1808 |
The market value of Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deckers Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.