Deckers Outdoor Balance Sheet Health
Financial Health criteria checks 6/6
Deckers Outdoor has a total shareholder equity of $2.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.4B and $1.2B respectively. Deckers Outdoor's EBIT is $1.1B making its interest coverage ratio -17.9. It has cash and short-term investments of $1.2B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -17.9x |
| Cash | US$1.23b |
| Equity | US$2.22b |
| Total liabilities | US$1.17b |
| Total assets | US$3.40b |
Recent financial health updates
No updates
Recent updates
Under The Bonnet, Deckers Outdoor's (NYSE:DECK) Returns Look Impressive
Dec 21
3 Reasons Deckers Outdoor Stock Is On My Holiday Shopping List
Dec 06Deckers Outdoor Corporation (NYSE:DECK) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Dec 03Deckers Outdoor: High Quality, But Overvalued Stock
Nov 22Deckers Outdoor Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Oct 27Deckers Outdoor Q2: Continues To Surprise, But Stock Is Priced To Perfection
Oct 25Time To Dial Back On Deckers
Oct 04Here's Why We Think Deckers Outdoor (NYSE:DECK) Might Deserve Your Attention Today
Oct 02Take Care Before Jumping Onto Deckers Outdoor Corporation (NYSE:DECK) Even Though It's 84% Cheaper
Sep 17Is Now An Opportune Moment To Examine Deckers Outdoor Corporation (NYSE:DECK)?
Sep 10Deckers Outdoor Corporation (NYSE:DECK) Shares Could Be 32% Above Their Intrinsic Value Estimate
Aug 27We Think Deckers Outdoor's (NYSE:DECK) Profit Is Only A Baseline For What They Can Achieve
Aug 13Deckers Outdoor (NYSE:DECK) Is Achieving High Returns On Its Capital
Jul 31Deckers Outdoor Earnings Review: The Post-Earnings Rally Will Be Short Lived
Jul 26Should You Be Adding Deckers Outdoor (NYSE:DECK) To Your Watchlist Today?
Jun 29Deckers Outdoor: Excessive Investor Optimism Can Trigger A Selloff As Growth Slows
Jun 06Deckers Outdoor: Impressive Growth, But Upside Is Likely Limited
May 27Estimating The Fair Value Of Deckers Outdoor Corporation (NYSE:DECK)
May 21When Should You Buy Deckers Outdoor Corporation (NYSE:DECK)?
May 05Subdued Growth No Barrier To Deckers Outdoor Corporation's (NYSE:DECK) Price
Apr 21Deckers' Growth Story: Light Asset Base, And Direct-To-Consumer Success
Apr 13Is Now The Time To Put Deckers Outdoor (NYSE:DECK) On Your Watchlist?
Mar 24Deckers Outdoor's (NYSE:DECK) Performance Is Even Better Than Its Earnings Suggest
Feb 12Deckers: Post-Surge, The Long-Term Risk Outweighs The Reward (Rating Downgrade)
Feb 05Is It Time To Consider Buying Deckers Outdoor Corporation (NYSE:DECK)?
Jan 31Returns on Capital Paint A Bright Future For Deckers Outdoor (NYSE:DECK)
Jan 16Deckers Outdoor: Strong Specialty Retail Name To Watch On Sector-Wide Craters
Jan 08Deckers Outdoor Corporation's (NYSE:DECK) Business Is Trailing The Market But Its Shares Aren't
Jan 01Deckers Outdoor: Strategy For Growth
Nov 25Deckers Has 2 Main Brands That Will Help It Continue To Beat The Market
Nov 17Deckers Outdoor: HOKA Momentum Continues, But Pricey Vs. Peers
Oct 10Deckers Outdoor: Hold Until Operating Margin Challenges Are Resolved
Sep 01Deckers Outdoor: HOKA Has Been A Growth Engine, But Stock Looks Pricey
Jul 15Deckers Outdoor: Limited Upside After Strong Rally
Jun 15Financial Position Analysis
Short Term Liabilities: DECK's short term assets ($2.7B) exceed its short term liabilities ($875.6M).
Long Term Liabilities: DECK's short term assets ($2.7B) exceed its long term liabilities ($299.3M).
Debt to Equity History and Analysis
Debt Level: DECK is debt free.
Reducing Debt: DECK has no debt compared to 5 years ago when its debt to equity ratio was 4.8%.
Debt Coverage: DECK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DECK has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 23:58 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Deckers Outdoor Corporation is covered by 51 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Komp | Baird |
| Ishan Majumdar | Baptista Research |
| Adrienne Yih-Tennant | Barclays |