Entropy Technologies LP Has $3.38 Million Holdings in Deckers Outdoor Corporation $DECK

Entropy Technologies LP increased its position in shares of Deckers Outdoor Corporation (NYSE:DECK) by 799.1% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 33,778 shares of the textile maker’s stock after purchasing an additional 30,021 shares during the period. Entropy Technologies LP’s holdings in Deckers Outdoor were worth $3,381,000 at the end of the most recent reporting period.

A number of other large investors have also modified their holdings of the company. Federated Hermes Inc. lifted its position in Deckers Outdoor by 374.1% in the fourth quarter. Federated Hermes Inc. now owns 3,149,719 shares of the textile maker’s stock worth $326,531,000 after purchasing an additional 2,485,338 shares during the period. Invesco Ltd. increased its holdings in Deckers Outdoor by 0.5% in the 4th quarter. Invesco Ltd. now owns 2,752,772 shares of the textile maker’s stock valued at $285,380,000 after buying an additional 12,350 shares during the period. AQR Capital Management LLC raised its stake in shares of Deckers Outdoor by 340.5% in the 4th quarter. AQR Capital Management LLC now owns 2,633,353 shares of the textile maker’s stock valued at $273,000,000 after buying an additional 2,035,517 shares in the last quarter. Norges Bank acquired a new position in shares of Deckers Outdoor in the 4th quarter valued at $252,729,000. Finally, Bank of New York Mellon Corp lifted its holdings in shares of Deckers Outdoor by 123.2% during the 1st quarter. Bank of New York Mellon Corp now owns 1,803,021 shares of the textile maker’s stock worth $180,464,000 after acquiring an additional 995,099 shares during the period. 97.79% of the stock is currently owned by institutional investors and hedge funds.

Deckers Outdoor Stock Performance

DECK opened at $96.18 on Friday. The firm’s 50-day simple moving average is $106.13 and its 200-day simple moving average is $106.04. Deckers Outdoor Corporation has a twelve month low of $78.91 and a twelve month high of $126.50. The firm has a market cap of $13.36 billion, a price-to-earnings ratio of 13.64, a PEG ratio of 1.90 and a beta of 1.17.

Deckers Outdoor (NYSE:DECK) last announced its quarterly earnings results on Thursday, July 23rd. The textile maker reported $0.94 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.88 by $0.06. The firm had revenue of $1.02 billion during the quarter, compared to the consensus estimate of $1.02 billion. Deckers Outdoor had a net margin of 18.54% and a return on equity of 40.59%. The firm’s quarterly revenue was up 5.7% on a year-over-year basis. During the same period last year, the firm posted $0.93 EPS. Deckers Outdoor has set its FY 2027 guidance at 7.350-7.500 EPS. As a group, sell-side analysts anticipate that Deckers Outdoor Corporation will post 7.44 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

DECK has been the topic of several recent research reports. Piper Sandler reiterated a “neutral” rating on shares of Deckers Outdoor in a research report on Thursday, June 11th. Stifel Nicolaus set a $133.00 price target on shares of Deckers Outdoor and gave the stock a “buy” rating in a research report on Friday. Barclays set a $133.00 price target on shares of Deckers Outdoor and gave the stock an “overweight” rating in a research note on Friday. KGI Securities downgraded Deckers Outdoor from an “outperform” rating to a “neutral” rating and set a $117.00 price objective on the stock. in a report on Friday, May 22nd. Finally, Telsey Advisory Group lowered their price objective on Deckers Outdoor from $113.00 to $105.00 and set a “market perform” rating on the stock in a research note on Friday. Nine analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat, the stock presently has a consensus rating of “Hold” and an average target price of $117.16.

Key Stories Impacting Deckers Outdoor

Here are the key news stories impacting Deckers Outdoor this week:

• Positive Sentiment: Deckers beat Q1 earnings estimates, with EPS of $0.94 versus $0.88 expected, and revenue topped $1 billion for the first time, helped by continued strength in HOKA and UGG. Business Wire earnings release
• Positive Sentiment: The company raised its full-year EPS outlook to $7.35-$7.50 and highlighted stronger direct-to-consumer performance, suggesting management still sees healthy demand and better profitability potential. MSN forecast raise article
• Neutral Sentiment: Analysts remain constructive overall, but several lowered price targets after the report, including Truist, Needham, Telsey, and Baird, reflecting a more cautious near-term valuation view rather than a major change in the long-term story. Benzinga analyst update
• Negative Sentiment: Shares are reacting to guidance and cost concerns: investors were disappointed that tariff and freight pressures are expected to weigh on margins, and the stock fell even after the earnings beat. Zacks margin pressure article
• Negative Sentiment: Recent commentary from The Wall Street Journal noted that sales growth slowed in the quarter, which reinforces concerns that growth may be moderating even as HOKA continues to perform well. WSJ sales growth article

Deckers Outdoor Company Profile

Deckers Outdoor Corporation is a global designer, marketer and distributor of footwear, apparel and accessories. The company’s product portfolio includes well‐known brands such as UGG, HOKA, Teva, Sanuk and Koolaburra by UGG, spanning a range of lifestyle, performance and outdoor categories. Deckers leverages a blend of proprietary manufacturing, strategic brand storytelling and direct‐to‐consumer retail to serve both fashion‐focused and performance‐oriented customers.

Founded in 1973 by Doug Otto and Karl F.