Analysis of Solvency Ratios
Quarterly Data
Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations.
Solvency Ratios (Summary)
Deckers Outdoor Corp., solvency ratios (quarterly data)
Based on: 10-Q (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-K (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-K (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-K (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-K (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-K (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-K (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30).
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | |
| Debt to equity (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | Deckers Outdoor Corp. debt to equity ratio (including operating lease liability) improved from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024. |
| Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | |
| Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Deckers Outdoor Corp. debt to capital ratio (including operating lease liability) improved from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024. |
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | |
| Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Deckers Outdoor Corp. debt to assets ratio (including operating lease liability) improved from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024. |
| Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Deckers Outdoor Corp. financial leverage ratio increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024. |
| Solvency ratio | Description | The company |
|---|---|---|
| Interest coverage ratio | A solvency ratio calculated as EBIT divided by interest payments. | Deckers Outdoor Corp. interest coverage ratio improved from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024. |
Debt to Equity
Deckers Outdoor Corp., debt to equity calculation (quarterly data)
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
| Short-term borrowings | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | 663) | 9,965) | 646) | 638) | 6,645) | 13,599) | 611) | 603) | 600) | 71,473) | 585) | 578) | 571) | 133,474) | 557) | ||||||||
| Mortgage payable | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | 29,768) | 29,938) | 30,101) | 30,263) | 30,430) | 30,592) | 30,747) | 30,901) | 31,056) | 31,210) | 31,358) | 31,504) | 31,656) | 31,803) | 31,943) | ||||||||
| Total debt | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | 30,431) | 39,903) | 30,747) | 30,901) | 37,075) | 44,191) | 31,358) | 31,504) | 31,656) | 102,683) | 31,943) | 32,082) | 32,227) | 165,277) | 32,500) | ||||||||
| Stockholders’ equity | 2,104,190) | 1,795,130) | 1,802,121) | 1,765,733) | 1,769,172) | 1,515,839) | 1,472,407) | 1,538,825) | 1,564,742) | 1,463,746) | 1,418,987) | 1,444,225) | 1,520,121) | 1,242,964) | 1,136,928) | 1,140,120) | 1,123,747) | 916,304) | 995,279) | 1,045,130) | 1,017,881) | 846,787) | 902,151) | 940,779) | 1,032,869) | 968,826) | 913,674) | ||||||||
| Solvency Ratio | |||||||||||||||||||||||||||||||||||
| Debt to equity1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.12 | 0.04 | 0.03 | 0.03 | 0.17 | 0.04 | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||||
| Debt to Equity, Competitors2 | |||||||||||||||||||||||||||||||||||
| lululemon athletica inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | — | — | — | — | ||||||||
| Nike Inc. | 0.63 | 0.63 | 0.64 | 0.64 | 0.65 | 0.62 | 0.60 | 0.62 | 0.64 | 0.63 | 0.66 | 0.74 | 0.79 | 0.89 | 1.03 | 1.20 | 0.38 | 0.40 | 0.40 | 0.38 | 0.39 | 0.40 | 0.39 | 0.39 | 0.36 | 0.40 | 0.32 | ||||||||
Based on: 10-Q (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-K (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-K (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-K (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-K (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-K (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-K (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30).
1 Q3 2024 Calculation
Debt to equity = Total debt ÷ Stockholders’ equity
= 0 ÷ 2,104,190 = 0.00
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. |
Debt to Equity (including Operating Lease Liability)
Deckers Outdoor Corp., debt to equity (including operating lease liability) calculation (quarterly data)
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
| Short-term borrowings | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | 663) | 9,965) | 646) | 638) | 6,645) | 13,599) | 611) | 603) | 600) | 71,473) | 585) | 578) | 571) | 133,474) | 557) | ||||||||
| Mortgage payable | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | 29,768) | 29,938) | 30,101) | 30,263) | 30,430) | 30,592) | 30,747) | 30,901) | 31,056) | 31,210) | 31,358) | 31,504) | 31,656) | 31,803) | 31,943) | ||||||||
| Total debt | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | 30,431) | 39,903) | 30,747) | 30,901) | 37,075) | 44,191) | 31,358) | 31,504) | 31,656) | 102,683) | 31,943) | 32,082) | 32,227) | 165,277) | 32,500) | ||||||||
| Current portion of operating lease liabilities | 51,124) | 49,496) | 51,234) | 50,765) | 49,298) | 46,886) | 47,490) | 50,098) | 48,290) | 48,867) | 46,279) | 46,768) | 47,774) | 48,728) | 48,009) | 49,091) | 47,521) | 48,944) | 48,139) | —) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Long-term operating lease liabilities | 222,867) | 201,572) | 209,367) | 195,723) | 151,107) | 150,259) | 159,305) | 171,972) | 171,314) | 182,089) | 185,777) | 176,274) | 186,934) | 196,861) | 205,555) | 215,724) | 192,562) | 201,578) | 206,888) | —) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Total debt (including operating lease liability) | 273,991) | 251,068) | 260,601) | 246,488) | 200,405) | 197,145) | 206,795) | 222,070) | 219,604) | 230,956) | 232,056) | 223,042) | 265,139) | 285,492) | 284,311) | 295,716) | 277,158) | 294,713) | 286,385) | 31,504) | 31,656) | 102,683) | 31,943) | 32,082) | 32,227) | 165,277) | 32,500) | ||||||||
| Stockholders’ equity | 2,104,190) | 1,795,130) | 1,802,121) | 1,765,733) | 1,769,172) | 1,515,839) | 1,472,407) | 1,538,825) | 1,564,742) | 1,463,746) | 1,418,987) | 1,444,225) | 1,520,121) | 1,242,964) | 1,136,928) | 1,140,120) | 1,123,747) | 916,304) | 995,279) | 1,045,130) | 1,017,881) | 846,787) | 902,151) | 940,779) | 1,032,869) | 968,826) | 913,674) | ||||||||
| Solvency Ratio | |||||||||||||||||||||||||||||||||||
| Debt to equity (including operating lease liability)1 | 0.13 | 0.14 | 0.14 | 0.14 | 0.11 | 0.13 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.15 | 0.17 | 0.23 | 0.25 | 0.26 | 0.25 | 0.32 | 0.29 | 0.03 | 0.03 | 0.12 | 0.04 | 0.03 | 0.03 | 0.17 | 0.04 | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||||
| Debt to Equity (including Operating Lease Liability), Competitors2 | |||||||||||||||||||||||||||||||||||
| lululemon athletica inc. | 0.33 | 0.34 | 0.33 | 0.34 | 0.34 | 0.33 | 0.34 | 0.32 | 0.32 | 0.30 | 0.30 | 0.31 | 0.36 | 0.39 | 0.43 | 0.38 | 0.42 | 0.46 | 0.49 | 0.00 | 0.00 | 0.08 | 0.00 | — | — | — | — | ||||||||
| Nike Inc. | 0.85 | 0.86 | 0.87 | 0.87 | 0.86 | 0.82 | 0.80 | 0.83 | 0.85 | 0.85 | 0.89 | 1.00 | 1.08 | 1.20 | 1.41 | 1.62 | 0.74 | 0.74 | 0.74 | 0.38 | 0.39 | 0.40 | 0.39 | 0.39 | 0.36 | 0.40 | 0.32 | ||||||||
Based on: 10-Q (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-K (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-K (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-K (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-K (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-K (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-K (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30).
1 Q3 2024 Calculation
Debt to equity (including operating lease liability) = Total debt (including operating lease liability) ÷ Stockholders’ equity
= 273,991 ÷ 2,104,190 = 0.13
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | Deckers Outdoor Corp. debt to equity ratio (including operating lease liability) improved from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024. |
Debt to Capital
Deckers Outdoor Corp., debt to capital calculation (quarterly data)
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
| Short-term borrowings | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | 663) | 9,965) | 646) | 638) | 6,645) | 13,599) | 611) | 603) | 600) | 71,473) | 585) | 578) | 571) | 133,474) | 557) | ||||||||
| Mortgage payable | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | 29,768) | 29,938) | 30,101) | 30,263) | 30,430) | 30,592) | 30,747) | 30,901) | 31,056) | 31,210) | 31,358) | 31,504) | 31,656) | 31,803) | 31,943) | ||||||||
| Total debt | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | 30,431) | 39,903) | 30,747) | 30,901) | 37,075) | 44,191) | 31,358) | 31,504) | 31,656) | 102,683) | 31,943) | 32,082) | 32,227) | 165,277) | 32,500) | ||||||||
| Stockholders’ equity | 2,104,190) | 1,795,130) | 1,802,121) | 1,765,733) | 1,769,172) | 1,515,839) | 1,472,407) | 1,538,825) | 1,564,742) | 1,463,746) | 1,418,987) | 1,444,225) | 1,520,121) | 1,242,964) | 1,136,928) | 1,140,120) | 1,123,747) | 916,304) | 995,279) | 1,045,130) | 1,017,881) | 846,787) | 902,151) | 940,779) | 1,032,869) | 968,826) | 913,674) | ||||||||
| Total capital | 2,104,190) | 1,795,130) | 1,802,121) | 1,765,733) | 1,769,172) | 1,515,839) | 1,472,407) | 1,538,825) | 1,564,742) | 1,463,746) | 1,418,987) | 1,444,225) | 1,550,552) | 1,282,867) | 1,167,675) | 1,171,021) | 1,160,822) | 960,495) | 1,026,637) | 1,076,634) | 1,049,537) | 949,470) | 934,094) | 972,861) | 1,065,096) | 1,134,103) | 946,174) | ||||||||
| Solvency Ratio | |||||||||||||||||||||||||||||||||||
| Debt to capital1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.11 | 0.03 | 0.03 | 0.03 | 0.15 | 0.03 | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||||
| Debt to Capital, Competitors2 | |||||||||||||||||||||||||||||||||||
| lululemon athletica inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | — | — | — | — | ||||||||
| Nike Inc. | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.37 | 0.38 | 0.39 | 0.39 | 0.40 | 0.42 | 0.44 | 0.47 | 0.51 | 0.55 | 0.28 | 0.29 | 0.29 | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 | 0.26 | 0.29 | 0.24 | ||||||||
Based on: 10-Q (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-K (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-K (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-K (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-K (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-K (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-K (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30).
1 Q3 2024 Calculation
Debt to capital = Total debt ÷ Total capital
= 0 ÷ 2,104,190 = 0.00
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. |
Debt to Capital (including Operating Lease Liability)
Deckers Outdoor Corp., debt to capital (including operating lease liability) calculation (quarterly data)
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
| Short-term borrowings | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | 663) | 9,965) | 646) | 638) | 6,645) | 13,599) | 611) | 603) | 600) | 71,473) | 585) | 578) | 571) | 133,474) | 557) | ||||||||
| Mortgage payable | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | 29,768) | 29,938) | 30,101) | 30,263) | 30,430) | 30,592) | 30,747) | 30,901) | 31,056) | 31,210) | 31,358) | 31,504) | 31,656) | 31,803) | 31,943) | ||||||||
| Total debt | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | 30,431) | 39,903) | 30,747) | 30,901) | 37,075) | 44,191) | 31,358) | 31,504) | 31,656) | 102,683) | 31,943) | 32,082) | 32,227) | 165,277) | 32,500) | ||||||||
| Current portion of operating lease liabilities | 51,124) | 49,496) | 51,234) | 50,765) | 49,298) | 46,886) | 47,490) | 50,098) | 48,290) | 48,867) | 46,279) | 46,768) | 47,774) | 48,728) | 48,009) | 49,091) | 47,521) | 48,944) | 48,139) | —) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Long-term operating lease liabilities | 222,867) | 201,572) | 209,367) | 195,723) | 151,107) | 150,259) | 159,305) | 171,972) | 171,314) | 182,089) | 185,777) | 176,274) | 186,934) | 196,861) | 205,555) | 215,724) | 192,562) | 201,578) | 206,888) | —) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Total debt (including operating lease liability) | 273,991) | 251,068) | 260,601) | 246,488) | 200,405) | 197,145) | 206,795) | 222,070) | 219,604) | 230,956) | 232,056) | 223,042) | 265,139) | 285,492) | 284,311) | 295,716) | 277,158) | 294,713) | 286,385) | 31,504) | 31,656) | 102,683) | 31,943) | 32,082) | 32,227) | 165,277) | 32,500) | ||||||||
| Stockholders’ equity | 2,104,190) | 1,795,130) | 1,802,121) | 1,765,733) | 1,769,172) | 1,515,839) | 1,472,407) | 1,538,825) | 1,564,742) | 1,463,746) | 1,418,987) | 1,444,225) | 1,520,121) | 1,242,964) | 1,136,928) | 1,140,120) | 1,123,747) | 916,304) | 995,279) | 1,045,130) | 1,017,881) | 846,787) | 902,151) | 940,779) | 1,032,869) | 968,826) | 913,674) | ||||||||
| Total capital (including operating lease liability) | 2,378,181) | 2,046,198) | 2,062,722) | 2,012,221) | 1,969,577) | 1,712,984) | 1,679,202) | 1,760,895) | 1,784,346) | 1,694,702) | 1,651,043) | 1,667,267) | 1,785,260) | 1,528,456) | 1,421,239) | 1,435,836) | 1,400,905) | 1,211,017) | 1,281,664) | 1,076,634) | 1,049,537) | 949,470) | 934,094) | 972,861) | 1,065,096) | 1,134,103) | 946,174) | ||||||||
| Solvency Ratio | |||||||||||||||||||||||||||||||||||
| Debt to capital (including operating lease liability)1 | 0.12 | 0.12 | 0.13 | 0.12 | 0.10 | 0.12 | 0.12 | 0.13 | 0.12 | 0.14 | 0.14 | 0.13 | 0.15 | 0.19 | 0.20 | 0.21 | 0.20 | 0.24 | 0.22 | 0.03 | 0.03 | 0.11 | 0.03 | 0.03 | 0.03 | 0.15 | 0.03 | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||||
| Debt to Capital (including Operating Lease Liability), Competitors2 | |||||||||||||||||||||||||||||||||||
| lululemon athletica inc. | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.26 | 0.28 | 0.30 | 0.27 | 0.30 | 0.32 | 0.33 | 0.00 | 0.00 | 0.07 | 0.00 | — | — | — | — | ||||||||
| Nike Inc. | 0.46 | 0.46 | 0.47 | 0.46 | 0.46 | 0.45 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.50 | 0.52 | 0.55 | 0.58 | 0.62 | 0.42 | 0.43 | 0.43 | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 | 0.26 | 0.29 | 0.24 | ||||||||
Based on: 10-Q (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-K (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-K (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-K (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-K (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-K (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-K (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30).
1 Q3 2024 Calculation
Debt to capital (including operating lease liability) = Total debt (including operating lease liability) ÷ Total capital (including operating lease liability)
= 273,991 ÷ 2,378,181 = 0.12
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Deckers Outdoor Corp. debt to capital ratio (including operating lease liability) improved from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024. |
Debt to Assets
Deckers Outdoor Corp., debt to assets calculation (quarterly data)
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
| Short-term borrowings | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | 663) | 9,965) | 646) | 638) | 6,645) | 13,599) | 611) | 603) | 600) | 71,473) | 585) | 578) | 571) | 133,474) | 557) | ||||||||
| Mortgage payable | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | 29,768) | 29,938) | 30,101) | 30,263) | 30,430) | 30,592) | 30,747) | 30,901) | 31,056) | 31,210) | 31,358) | 31,504) | 31,656) | 31,803) | 31,943) | ||||||||
| Total debt | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | 30,431) | 39,903) | 30,747) | 30,901) | 37,075) | 44,191) | 31,358) | 31,504) | 31,656) | 102,683) | 31,943) | 32,082) | 32,227) | 165,277) | 32,500) | ||||||||
| Total assets | 3,347,459) | 2,848,533) | 2,847,902) | 2,556,203) | 2,809,289) | 2,466,349) | 2,513,252) | 2,332,250) | 2,547,568) | 2,410,432) | 2,291,255) | 2,167,705) | 2,387,850) | 2,050,348) | 1,848,566) | 1,765,118) | 1,888,351) | 1,691,659) | 1,751,056) | 1,427,206) | 1,542,451) | 1,423,968) | 1,386,720) | 1,264,379) | 1,530,963) | 1,520,288) | 1,272,858) | ||||||||
| Solvency Ratio | |||||||||||||||||||||||||||||||||||
| Debt to assets1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.07 | 0.02 | 0.03 | 0.02 | 0.11 | 0.03 | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||||
| Debt to Assets, Competitors2 | |||||||||||||||||||||||||||||||||||
| lululemon athletica inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | — | — | — | — | ||||||||
| Nike Inc. | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 0.29 | 0.31 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.15 | 0.20 | 0.16 | ||||||||
Based on: 10-Q (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-K (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-K (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-K (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-K (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-K (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-K (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30).
1 Q3 2024 Calculation
Debt to assets = Total debt ÷ Total assets
= 0 ÷ 3,347,459 = 0.00
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. |
Debt to Assets (including Operating Lease Liability)
Deckers Outdoor Corp., debt to assets (including operating lease liability) calculation (quarterly data)
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
| Short-term borrowings | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | 663) | 9,965) | 646) | 638) | 6,645) | 13,599) | 611) | 603) | 600) | 71,473) | 585) | 578) | 571) | 133,474) | 557) | ||||||||
| Mortgage payable | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | 29,768) | 29,938) | 30,101) | 30,263) | 30,430) | 30,592) | 30,747) | 30,901) | 31,056) | 31,210) | 31,358) | 31,504) | 31,656) | 31,803) | 31,943) | ||||||||
| Total debt | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | 30,431) | 39,903) | 30,747) | 30,901) | 37,075) | 44,191) | 31,358) | 31,504) | 31,656) | 102,683) | 31,943) | 32,082) | 32,227) | 165,277) | 32,500) | ||||||||
| Current portion of operating lease liabilities | 51,124) | 49,496) | 51,234) | 50,765) | 49,298) | 46,886) | 47,490) | 50,098) | 48,290) | 48,867) | 46,279) | 46,768) | 47,774) | 48,728) | 48,009) | 49,091) | 47,521) | 48,944) | 48,139) | —) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Long-term operating lease liabilities | 222,867) | 201,572) | 209,367) | 195,723) | 151,107) | 150,259) | 159,305) | 171,972) | 171,314) | 182,089) | 185,777) | 176,274) | 186,934) | 196,861) | 205,555) | 215,724) | 192,562) | 201,578) | 206,888) | —) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Total debt (including operating lease liability) | 273,991) | 251,068) | 260,601) | 246,488) | 200,405) | 197,145) | 206,795) | 222,070) | 219,604) | 230,956) | 232,056) | 223,042) | 265,139) | 285,492) | 284,311) | 295,716) | 277,158) | 294,713) | 286,385) | 31,504) | 31,656) | 102,683) | 31,943) | 32,082) | 32,227) | 165,277) | 32,500) | ||||||||
| Total assets | 3,347,459) | 2,848,533) | 2,847,902) | 2,556,203) | 2,809,289) | 2,466,349) | 2,513,252) | 2,332,250) | 2,547,568) | 2,410,432) | 2,291,255) | 2,167,705) | 2,387,850) | 2,050,348) | 1,848,566) | 1,765,118) | 1,888,351) | 1,691,659) | 1,751,056) | 1,427,206) | 1,542,451) | 1,423,968) | 1,386,720) | 1,264,379) | 1,530,963) | 1,520,288) | 1,272,858) | ||||||||
| Solvency Ratio | |||||||||||||||||||||||||||||||||||
| Debt to assets (including operating lease liability)1 | 0.08 | 0.09 | 0.09 | 0.10 | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.14 | 0.15 | 0.17 | 0.15 | 0.17 | 0.16 | 0.02 | 0.02 | 0.07 | 0.02 | 0.03 | 0.02 | 0.11 | 0.03 | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||||
| Debt to Assets (including Operating Lease Liability), Competitors2 | |||||||||||||||||||||||||||||||||||
| lululemon athletica inc. | 0.19 | 0.20 | 0.20 | 0.19 | 0.20 | 0.19 | 0.19 | 0.18 | 0.19 | 0.18 | 0.18 | 0.19 | 0.21 | 0.22 | 0.24 | 0.23 | 0.24 | 0.26 | 0.27 | 0.00 | 0.00 | 0.05 | 0.00 | — | — | — | — | ||||||||
| Nike Inc. | 0.32 | 0.33 | 0.33 | 0.32 | 0.33 | 0.32 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.36 | 0.37 | 0.39 | 0.42 | 0.25 | 0.26 | 0.26 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.15 | 0.20 | 0.16 | ||||||||
Based on: 10-Q (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-K (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-K (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-K (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-K (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-K (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-K (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30).
1 Q3 2024 Calculation
Debt to assets (including operating lease liability) = Total debt (including operating lease liability) ÷ Total assets
= 273,991 ÷ 3,347,459 = 0.08
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Deckers Outdoor Corp. debt to assets ratio (including operating lease liability) improved from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024. |
Financial Leverage
Deckers Outdoor Corp., financial leverage calculation (quarterly data)
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
| Total assets | 3,347,459) | 2,848,533) | 2,847,902) | 2,556,203) | 2,809,289) | 2,466,349) | 2,513,252) | 2,332,250) | 2,547,568) | 2,410,432) | 2,291,255) | 2,167,705) | 2,387,850) | 2,050,348) | 1,848,566) | 1,765,118) | 1,888,351) | 1,691,659) | 1,751,056) | 1,427,206) | 1,542,451) | 1,423,968) | 1,386,720) | 1,264,379) | 1,530,963) | 1,520,288) | 1,272,858) | ||||||||
| Stockholders’ equity | 2,104,190) | 1,795,130) | 1,802,121) | 1,765,733) | 1,769,172) | 1,515,839) | 1,472,407) | 1,538,825) | 1,564,742) | 1,463,746) | 1,418,987) | 1,444,225) | 1,520,121) | 1,242,964) | 1,136,928) | 1,140,120) | 1,123,747) | 916,304) | 995,279) | 1,045,130) | 1,017,881) | 846,787) | 902,151) | 940,779) | 1,032,869) | 968,826) | 913,674) | ||||||||
| Solvency Ratio | |||||||||||||||||||||||||||||||||||
| Financial leverage1 | 1.59 | 1.59 | 1.58 | 1.45 | 1.59 | 1.63 | 1.71 | 1.52 | 1.63 | 1.65 | 1.61 | 1.50 | 1.57 | 1.65 | 1.63 | 1.55 | 1.68 | 1.85 | 1.76 | 1.37 | 1.52 | 1.68 | 1.54 | 1.34 | 1.48 | 1.57 | 1.39 | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||||
| Financial Leverage, Competitors2 | |||||||||||||||||||||||||||||||||||
| lululemon athletica inc. | 1.71 | 1.70 | 1.68 | 1.78 | 1.75 | 1.72 | 1.76 | 1.80 | 1.72 | 1.65 | 1.64 | 1.64 | 1.68 | 1.75 | 1.74 | 1.68 | 1.73 | 1.79 | 1.80 | 1.44 | 1.41 | 1.42 | 1.23 | — | — | — | — | ||||||||
| Nike Inc. | 2.63 | 2.63 | 2.63 | 2.68 | 2.64 | 2.60 | 2.60 | 2.64 | 2.67 | 2.61 | 2.64 | 2.96 | 3.03 | 3.27 | 3.61 | 3.89 | 2.90 | 2.84 | 2.85 | 2.62 | 2.56 | 2.60 | 2.50 | 2.30 | 2.31 | 2.05 | 1.97 | ||||||||
Based on: 10-Q (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-K (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-K (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-K (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-K (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-K (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-K (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30).
1 Q3 2024 Calculation
Financial leverage = Total assets ÷ Stockholders’ equity
= 3,347,459 ÷ 2,104,190 = 1.59
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Deckers Outdoor Corp. financial leverage ratio increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024. |
Interest Coverage
Deckers Outdoor Corp., interest coverage calculation (quarterly data)
Based on: 10-Q (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-K (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-K (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-K (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-K (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-K (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-K (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30).
1 Q3 2024 Calculation
Interest coverage
= (EBITQ3 2024
+ EBITQ2 2024
+ EBITQ1 2024
+ EBITQ4 2023)
÷ (Interest expenseQ3 2024
+ Interest expenseQ2 2024
+ Interest expenseQ1 2024
+ Interest expenseQ4 2023)
= (499,964 + 235,328 + 82,369 + 115,055)
÷ (911 + 1,011 + 1,005 + 197)
= 298.56
| Solvency ratio | Description | The company |
|---|---|---|
| Interest coverage ratio | A solvency ratio calculated as EBIT divided by interest payments. | Deckers Outdoor Corp. interest coverage ratio improved from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024. |