Deckers Outdoor Corporation
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 offers premium footwear, apparel, and accessories unde…
Apparel - Footwear & Accessories
US, Goleta [HQ]
Ratios
15 Sheets · Starting from NoneMargins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 45.63 | 50.24 | 49.30 | 44.69 | 47.69 | 48.33 | 45.15 | 46.66 | 48.95 | 51.49 | 51.75 | 53.98 | 51.03 | 50.32 | - - | |
| Profit Margin | 14.36 | 15.81 | 14.45 | 9.11 | 8.94 | 8.90 | 6.52 | 0.32 | 6.01 | 13.08 | 12.95 | 15.03 | 14.35 | 14.25 | - - | |
| Operating Margin | 22.29 | 24.88 | 20.68 | 13.22 | 12.97 | 12.35 | 8.65 | -0.11 | 11.69 | 16.20 | 15.85 | 19.81 | 17.93 | 18.00 | - - | |
|
EPS Growth
|
58.20 | 37.12 | 25.85 | -32.36 | 17.19 | 14.91 | -20.00 | -95.21 | 1,900.00 | 147.78 | 9.08 | 40.19 | 20.46 | 18.69 | - - | |
| EPS USD | 299.00 | 410.00 | 516.00 | 349.00 | 409.00 | 470.00 | 376.00 | 18.00 | 360.00 | 892.00 | 973.00 | 1,364.00 | 1,643.00 | 1,950.00 | - - | |
| Return on Assets (ROA) | 19.50 | 19.56 | 17.37 | 12.07 | 13.34 | 13.83 | 9.57 | 0.48 | 9.05 | 18.52 | 15.64 | 17.65 | 19.38 | 20.22 | - - | |
| Return on Equity (ROE) | 23.77 | 24.23 | 23.81 | 17.44 | 15.98 | 17.27 | 12.64 | 0.60 | 12.16 | 25.29 | 24.22 | 26.49 | 29.37 | 29.27 | - - | |
| Return on Invested Capital (ROIC) | 23.54 | 24.46 | 24.11 | 16.97 | 16.14 | 16.83 | 11.84 | 0.16 | 11.86 | 24.43 | 19.08 | 23.07 | 25.67 | 25.17 | - - | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 3.09 | 0.63 | 3.29 | 7.83 | 2.74 | 2.54 | 2.21 | 16.75 | 10.29 | 9.52 | 9.64 | - - | |
| Debt/Equity | - - | - - | - - | 4.47 | 0.75 | 4.11 | 10.35 | 3.42 | 3.41 | 3.01 | 25.94 | 15.44 | 14.43 | 13.96 | - - | |
| Debt/EBITDA | -162.39 | -169.31 | -83.82 | -34.90 | -95.74 | -67.94 | -68.56 | -489.29 | -145.29 | -147.46 | -91.92 | -158.07 | -101.95 | -102.50 | - - | |
|
Debt/Capitalization
|
- - | - - | - - | 4.28 | 0.75 | 3.95 | 9.38 | 3.31 | 3.30 | 2.93 | 20.60 | 13.38 | 12.61 | 12.25 | - - | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | 3.42 | 3.26 | 3.25 | 3.24 | 2.87 | 17.75 | 10.88 | 10.05 | 9.98 | - - | |
| Interest Debt per Share USD | - - | 0.01 | 0.01 | 1.00 | 0.29 | 1.24 | 3.25 | 1.25 | 1.15 | 1.22 | 10.60 | 8.17 | 8.15 | 9.43 | - - | |
| Debt Growth | - - | - - | - - | - - | -79.69 | 475.01 | 159.77 | -67.40 | -1.69 | -1.80 | 838.66 | -24.58 | -0.44 | 11.00 | - - | |
| Liquidity | ||||||||||||||||
| Current Ratio | 516.49 | 494.08 | 352.42 | 259.00 | 510.46 | 409.80 | 329.46 | 516.07 | 481.42 | 437.25 | 396.79 | 352.46 | 323.46 | 384.06 | - - | |
| Quick Ratio | 414.80 | 387.88 | 196.91 | 112.73 | 287.43 | 228.85 | 180.11 | 298.77 | 304.42 | 307.61 | 280.18 | 279.99 | 214.97 | 258.98 | - - | |
| Cash Ratio | 313.14 | 307.34 | 113.58 | 41.29 | 200.54 | 134.38 | 103.13 | 183.44 | 227.30 | 235.38 | 215.80 | 232.59 | 155.72 | 197.39 | - - | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | 200 | 100 | - - | 100 | 100 | 100 | - - | 100 | - - | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 517.93 | 398.46 | 275.71 | 260.60 | 392.58 | 393.01 | 342.95 | 319.53 | 324.33 | 351.52 | 330.22 | 421.06 | 304.42 | 338.16 | - - | |
| Receivables Turnover | 1,063.99 | 858.02 | 712.23 | 741.47 | 1,494.91 | 1,148.04 | 1,021.29 | 975.94 | 1,304.73 | 1,116.62 | 1,100.76 | 1,146.54 | 981.63 | 1,184.25 | - - | |
| Payables Turnover | 934.03 | 742.55 | 629.92 | 586.14 | 1,090.62 | 1,095.44 | 1,022.47 | 995.81 | 1,034.39 | 784.31 | 695.79 | 505.78 | 471.10 | 678.42 | - - | |
|
Asset Turnover
|
135.75 | 123.73 | 120.16 | 132.43 | 149.18 | 155.31 | 146.72 | 150.21 | 150.54 | 141.57 | 120.82 | 117.43 | 135.08 | 141.90 | - - | |
| Fixed Turnover | 2,294.39 | 2,096.88 | 1,525.96 | 1,128.18 | 860.15 | 782.15 | 790.40 | 793.75 | 864.52 | 945.03 | 471.25 | 647.41 | 778.04 | 755.71 | - - | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | 44,008.48 | 114,392.77 | 4,868.44 | 6,325.64 | 5,317.99 | 2,788.56 | -26.22 | 4,854.61 | 7,022.53 | 6,701.05 | 8,364.38 | 27,110.27 | 18,964.29 | - - | |
| Asset Coverage | - - | - - | - - | 2,200 | 12,700 | 2,300 | 1,000 | 2,900 | 3,100 | 3,500 | 400 | 700 | 800 | 800 | - - | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | 496.68 | 3,911.15 | 440.24 | 125.68 | 610.84 | 1,020.37 | 1,141.14 | 96.83 | 267.31 | 77.61 | 218.03 | - - | |
| EBITDA Coverage | - - | 46,400 | 126,300 | 5,700 | 7,600 | 6,500 | 3,600 | 700 | 5,900 | 8,100 | 7,600 | 9,000 | 29,200 | 20,800 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 8.83 | 5.14 | 6.82 | 8.68 | 5.13 | 6.45 | 6.27 | 0.30 | 4.00 | 6.07 | 7.26 | 4.13 | 6.00 | 4.34 | - - | |
|
Price/Earnings (P/E)
|
1,132.99 | 1,945.94 | 1,465.64 | 1,152.45 | 1,948.21 | 1,550.95 | 1,595.25 | 33,473.91 | 2,499.41 | 1,646.75 | 1,377.40 | 2,423.04 | 1,666.31 | 2,305.41 | - - | |
| Price/Earnings Growth (PEG) | 19.47 | 52.42 | 56.69 | -35.61 | 113.32 | 103.99 | -79.76 | -351.57 | 1.32 | 11.14 | 151.68 | 60.30 | 81.46 | 123.38 | - - | |
|
Price/Book (P/B)
|
269.29 | 471.55 | 349.00 | 201.02 | 311.23 | 267.78 | 201.60 | 200.30 | 303.92 | 416.45 | 333.61 | 641.86 | 489.39 | 674.78 | - - | |
| Price/Tangible Book (P/TB) | 269.29 | 471.55 | 349.00 | 201.02 | 311.23 | 267.78 | 201.60 | 200.30 | 303.92 | 416.45 | 333.61 | 641.86 | 489.39 | 674.78 | - - | |
| Price/Sales (P/S) | 162.72 | 307.61 | 211.82 | 105.00 | 174.25 | 138.09 | 104.01 | 106.77 | 150.22 | 215.42 | 178.35 | 364.15 | 239.05 | 328.48 | - - | |
|
Price/Cash Flow (P/CF)
|
713.40 | 2,200.63 | 9,695.19 | 906.08 | 1,055.37 | 1,478.97 | 1,550.26 | 958.89 | 873.42 | 1,210.69 | 1,328.38 | 1,554.79 | 4,369.44 | 2,217.04 | - - | |
| Price/Free CF (P/FCF) | 770.30 | 2,622.06 | -9,898.82 | 1,525.18 | 1,563.57 | 3,635.48 | 3,550.95 | 1,234.48 | 977.35 | 1,317.26 | 1,498.19 | 1,643.61 | 6,206.62 | 2,610.64 | - - | |
| Price/Operating CF (P/OCF) | 713.40 | 2,200.63 | 9,695.19 | 906.08 | 1,055.37 | 1,478.97 | 1,550.26 | 958.89 | 873.42 | 1,210.69 | 1,328.38 | 1,554.79 | 4,369.44 | 2,217.04 | - - |