Factor Report

Data as of market close on 10/22/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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DECKERS OUTDOOR CORP (DECK)

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Latest Close: $379.06 Market Cap ($ mil): $10,486 Sector: Consumer Cyclical Industry: Footwear 52 Week High: $451.49 52 Week Low: $240.86 Relative Strength: 64 Twelve Minus One Return: 71.5% Standard Deviation: 44.8%
PE Ratio: 24.5 Price/Sales: 3.8 Price/Book: 7.4 Price/Cash Flow: 21.9 EV/EBITDA: 14.85 Yield: N/A Shareholder Yield: 3.65% F Score: 7 G Score: 5
Return on Equity: 34.3% Return on Assets: 21.2% Return on Tangible Capital: 36.2% Return on Invested Capital: 93.8% WACC: 5.9% Debt/Equity: 0.00 LT EPS Growth: 88.1% LT Sales Growth: 8.5% Beta: 0.78
Deckers Outdoor Corporation is a designer, marketer and distributor of footwear, apparel, and accessories developed for both everyday casual lifestyle use and high-performance activities. The Company operates through six operating segments, the UGG brand segment offers footwear, apparel, and accessories with expanded product offerings. HOKA Brand segment provides footwear and apparel that offers enhanced cushioning and inherent stability with minimal weight. Teva Brand segment is a multi-category modern outdoor lifestyle brand offering a range of casual, and trail lifestyle products. Sanuk Brand segment is a lifestyle brand with a presence in the relaxed casual shoe and sandal categories. Other Brands segment consist of the Koolaburra by UGG brand. The Koolaburra brand is a casual footwear fashion line using sheepskin and other plush materials. The Direct-to-Consumer segment consist of retail stores and e-commerce websites which, in an omni-channel marketplace, are intertwined.

Factor Profile

DECK's exposure to the major factors (100 is highest).

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