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Deckers Outdoor Corp. pages available for free this week:
- Income Statement
- Balance Sheet: Assets
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Common Stock Valuation Ratios
- Selected Financial Data since 2005
- Net Profit Margin since 2005
- Operating Profit Margin since 2005
- Price to Book Value (P/BV) since 2005
- Aggregate Accruals
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Calculation
Debt to equity | = | Total debt1 | ÷ | Stockholders’ equity1 | |
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Mar 31, 2023 | = | ÷ | |||
Mar 31, 2022 | = | ÷ | |||
Mar 31, 2021 | = | ÷ | |||
Mar 31, 2020 | = | ÷ | |||
Mar 31, 2019 | = | ÷ | |||
Mar 31, 2018 | = | ÷ | |||
Mar 31, 2017 | = | ÷ | |||
Mar 31, 2016 | = | ÷ | |||
Mar 31, 2015 | = | ÷ | |||
Dec 31, 2014 | = | ÷ | |||
Dec 31, 2013 | = | ÷ | |||
Dec 31, 2012 | = | ÷ | |||
Dec 31, 2011 | = | ÷ | |||
Dec 31, 2010 | = | ÷ | |||
Dec 31, 2009 | = | ÷ | |||
Dec 31, 2008 | = | ÷ | |||
Dec 31, 2007 | = | ÷ | |||
Dec 31, 2006 | = | ÷ | |||
Dec 31, 2005 | = | ÷ |
Based on: 10-K (reporting date: 2023-03-31), 10-K (reporting date: 2022-03-31), 10-K (reporting date: 2021-03-31), 10-K (reporting date: 2020-03-31), 10-K (reporting date: 2019-03-31), 10-K (reporting date: 2018-03-31), 10-K (reporting date: 2017-03-31), 10-K (reporting date: 2016-03-31), 10-K (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1 US$ in thousands
- Total Debt
- Total debt data begins appearing in the dataset starting from the year ending December 31, 2013, with a value of 33,000 thousand US dollars. Following this, there is a notable decrease to 9,728 thousand by the end of 2014 and a further decline to 6,702 thousand at March 31, 2015. However, from March 31, 2016, total debt increases significantly to 38,537 thousand and surges dramatically to 100,106 thousand by March 31, 2017. Subsequent years show a sharp decline back to levels below 33,000 thousand, with figures ranging between 30,000 and 32,000 thousand through to March 31, 2023, where data becomes unavailable. Overall, total debt shows substantial volatility in the observed period with a peak in early 2017.
- Stockholders’ Equity
- Stockholders’ equity displays a consistent upward trend over the entire period from December 31, 2005, through March 31, 2023. Beginning at 177,555 thousand US dollars, equity grows steadily year over year, reaching 888,119 thousand by the end of 2013 and continuing to increase thereafter. From 2014 onwards, equity is recorded quarterly and maintains an upward trajectory, rising from 888,849 thousand to 1,765,733 thousand by March 31, 2023. This continuous increase indicates growing shareholder value and retained earnings over time.
- Debt to Equity Ratio
- Debt to equity ratio data is available starting only from the year ending December 31, 2013. The ratio remains very low throughout this period, starting at 0.04 in 2013 and dropping to 0.01 in both 2014 and 2015. The figure rises slightly to 0.10 by March 31, 2017, corresponding with the spike in total debt observed in that period. Subsequently, the ratio stabilizes around 0.03 through to March 31, 2022, indicating that debt levels remain relatively low compared to equity, suggesting a conservative capital structure with limited leverage.
- Summary
- The financial data exhibits a strong and steady growth in stockholders’ equity over approximately 17 years, reflecting favorable financial performance and accumulation of shareholder equity. Total debt levels are generally low but show notable volatility and a significant peak in early 2017, which temporarily increased leverage as indicated by the debt to equity ratio. Overall, the company appears to maintain a low leverage position, preserving financial stability while gradually increasing equity. The pattern suggests prudent financial management with controlled debt usage amid ongoing equity growth.
Comparison to Competitors
Deckers Outdoor Corp. | lululemon athletica inc. | Nike Inc. | |
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Mar 31, 2023 | |||
Mar 31, 2022 | |||
Mar 31, 2021 | |||
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Dec 31, 2009 | |||
Dec 31, 2008 | |||
Dec 31, 2007 | |||
Dec 31, 2006 | |||
Dec 31, 2005 |
Based on: 10-K (reporting date: 2023-03-31), 10-K (reporting date: 2022-03-31), 10-K (reporting date: 2021-03-31), 10-K (reporting date: 2020-03-31), 10-K (reporting date: 2019-03-31), 10-K (reporting date: 2018-03-31), 10-K (reporting date: 2017-03-31), 10-K (reporting date: 2016-03-31), 10-K (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Comparison to Sector (Consumer Durables & Apparel)
Deckers Outdoor Corp., debt to equity, long-term trends, comparison to sector (consumer durables & apparel)
Deckers Outdoor Corp. | Consumer Durables & Apparel | |
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Mar 31, 2023 | ||
Mar 31, 2022 | ||
Mar 31, 2021 | ||
Mar 31, 2020 | ||
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Mar 31, 2017 | ||
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Dec 31, 2010 | ||
Dec 31, 2009 | ||
Dec 31, 2008 | ||
Dec 31, 2007 | ||
Dec 31, 2006 | ||
Dec 31, 2005 |
Based on: 10-K (reporting date: 2023-03-31), 10-K (reporting date: 2022-03-31), 10-K (reporting date: 2021-03-31), 10-K (reporting date: 2020-03-31), 10-K (reporting date: 2019-03-31), 10-K (reporting date: 2018-03-31), 10-K (reporting date: 2017-03-31), 10-K (reporting date: 2016-03-31), 10-K (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Comparison to Industry (Consumer Discretionary)
Deckers Outdoor Corp., debt to equity, long-term trends, comparison to industry (consumer discretionary)
Deckers Outdoor Corp. | Consumer Discretionary | |
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Mar 31, 2023 | ||
Mar 31, 2022 | ||
Mar 31, 2021 | ||
Mar 31, 2020 | ||
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Dec 31, 2006 | ||
Dec 31, 2005 |
Based on: 10-K (reporting date: 2023-03-31), 10-K (reporting date: 2022-03-31), 10-K (reporting date: 2021-03-31), 10-K (reporting date: 2020-03-31), 10-K (reporting date: 2019-03-31), 10-K (reporting date: 2018-03-31), 10-K (reporting date: 2017-03-31), 10-K (reporting date: 2016-03-31), 10-K (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).