Deckers Outdoor Corporation (DECK)

DECK · Consumer Discretionary · United States United States

Deckers Outdoor Corporation (DECK) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 0.24%. Anyone who holds an ETF containing Deckers Outdoor Corporation also has an indirect stake in the company.

Data and Charts: Deckers Outdoor Corporation

Key Data for Deckers Outdoor Corporation

Held in23 ETFs
Highest weight0.24%
Indices12
SectorConsumer Discretionary
CountryUnited States
ISINUS2435371073

Data note 1

Deckers Outdoor Corporation Stock Price Chart

The Deckers Outdoor Corporation chart shows daily closing prices and is set to the current year by default. The stock is down 20.9% year to date and up 1.4% over twelve months. The last recorded close on October 30, 2026, was $81.99, at 10% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Deckers Outdoor Corporation Stock Performance

Deckers Outdoor Corporation stock performance
Year to date-20.9%1 year+1.4%
1 month+4.9%3 months-15.4%
Calendar year 2025-49.0%
52W

Data note 3

Measured in euros, Deckers Outdoor Corporation is down 16.8% year to date and up 4.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Deckers Outdoor Corporation

What ETF Is Deckers Outdoor Corporation In?

Deckers Outdoor Corporation has above-average ETF coverage and is held by 23 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 88.2% of the 4,341 stocks we track.

Data note 5

What ETF is Deckers Outdoor Corporation in
ETFIndexWeightper €1,000 in the ETF
XUCC / XUCDMSCI USA Consumer Discretionary0.24%€2.40
XDEWS&P 500 Equal Weight0.20%€2.01
WCODMSCI World Consumer Discretionary0.16%€1.62
XDWCMSCI World Consumer Discretionary0.15%€1.49
XDEQMSCI World Quality0.15%€1.47
WVALMSCI World Value0.09%€0.85
2B7KMSCI World SRI0.04%€0.40
SXR8S&P 5000.02%€0.20
SPYL / SPY5S&P 5000.02%€0.19
XD9U / XD9DMSCI USA0.02%€0.17
SWWDMSCI World0.02%€0.15
SPPWMSCI World0.02%€0.15
WIMIMSCI World IMI0.01%€0.13
XDWD / XDWLMSCI World0.01%€0.13
SPYYMSCI ACWI0.01%€0.12
EUNLMSCI World0.01%€0.10
IUSQMSCI ACWI0.01%€0.10
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Deckers Outdoor Corporation, based on each fund's latest holdings list.

US-listed ETFs holding Deckers Outdoor Corporation (weight per latest SEC filing): IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Deckers Outdoor Corporation Weight in iShares Core MSCI World (EUNL) Since 2023

Jun 30, 2023Oct 30, 2026

In iShares Core MSCI World (EUNL), Deckers Outdoor Corporation had a weight of 0.02% on Jun 30, 2023 and 0.01% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.04% on Mar 29, 2024. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Deckers Outdoor Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold Deckers Outdoor Corporation?

Deckers Outdoor Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Deckers Outdoor Corporation reduced its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates336,573$33Mreduced by 31,267

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Deckers Outdoor Corporation

Stocks with ETF exposure similar to Deckers Outdoor Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Deckers Outdoor Corporation––+1.4%47.6%18.7%+9.8%
PulteGroup23–+4.8%33.9%12.8%-3.5%
Chipotle Mexican Grill22–-2.0%38.7%12.9%+5.4%
NVR22–-17.8%27.2%13.0%-1.9%
Ulta Beauty22–+25.7%36.9%9.3%+9.7%
Williams-Sonoma22–+27.5%42.4%13.9%+1.2%
D.R. Horton22–-2.2%35.9%10.5%-6.9%
eBay21–+45.3%34.1%18.3%+7.9%
Hilton Worldwide Holdings21–+37.2%24.2%12.1%+7.7%

These stocks reach a portfolio through largely the same funds as Deckers Outdoor Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Deckers Outdoor Corporation

Deckers Outdoor Corporation Key Financials

Revenue$5.5B
Net income$1.0B
Diluted EPS$7.02
Net margin18.7%
Gross margin57.7%
Return on equity41.0%
Equity ratio67.8%
Revenue growth+9.8%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Mar 31, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Mar 20244.30.817.7%
FY ended Mar 20255.01.019.4%
FY ended Mar 20265.51.018.7%

Data note 10

Technical Analysis: Deckers Outdoor Corporation

Deckers Outdoor Corporation Risk Metrics

Max drawdown-65.3%
Annualized volatility47.6%

Data note 11

Below peak-63.3%
Beta to S&P 5001.07
Correlation to S&P 5000.33

The close on Oct 30, 2026, was 63.3% below the highest close since Aug 12, 2024. That high was reached on Jan 30, 2025. When the S&P 500 rose or fell 1%, Deckers Outdoor Corporation moved 1.07% on average in the same direction (past 252 trading days). The correlation of 0.33, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Deckers Outdoor Corporation.

Data note 12

What Deckers Outdoor Corporation Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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