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Deckers Outdoor Corporation DECK
$ 211.17 2.87%

Quarterly report 2024-Q3
added 10-31-2024

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Deckers Outdoor Corporation Financial Ratios 2011-2024 | DECK

Annual Financial Ratios Deckers Outdoor Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

209.5 31.6 45.9 44.1 15.3 17.7 25.9 334.0 15.4 15.8 19.2 18.6 11.3 15.7

P/S

27.8 7.9 9.5 8.7 2.0 2.3 1.6 1.1 1.0 1.4 1.5 1.7 1.0 2.3

EPS

5.0 15.2 10.6 8.5 9.7 8.9 3.6 0.2 3.8 4.7 - 4.2 3.5 5.2

EV (Enterprise Value)

25.2 B 11.3 B 12 B 9.19 B 4.2 B 4.48 B 2.86 B 1.85 B 1.95 B 2.56 B 2.67 B 2.85 B 1.67 B 3.16 B

EBITDA per Share

7.8 20.2 14.7 11.9 13.3 12.6 8.54 1.58 6.52 7.95 7.48 7.23 5.97 8.13

EV/EBITDA

16.8 9.6 11.1 9.5 32.5 8.2 8.6 9.6 10.0 6.2 9.1

PEG

-206.36 1.53 0.45 0.54 1.68 0.12 0.01 -3.51 -0.77 1.12 -7.44 0.88 -0.35 0.61

P/B

8.5 4.8 5.5 4.7 3.7 4.5 3.1 2.0 1.9 2.7 3.1 3.1 2.0 3.7

P/CF

25.9 22.9 74.2 17.2 16.6 14.2 10.1 12.4 33.9 36.9 13.2 15.3 14.9 -105.9

ROE %

6.05 22.08 18.11 16.13 24.22 25.29 12.16 0.60 12.64 17.27 16.09 16.40 17.44 23.66

ROA %

4.07 15.25 11.95 10.75 15.64 18.52 9.05 0.48 9.57 13.83 13.44 11.57 12.07 17.37

ROCE %

5.97 23.70 20.25 17.27 23.09 27.82 20.70 -0.19 15.60 22.39 22.03 22.14 23.34 31.16

Current Ratio

- - - - 4.0 4.4 4.8 5.2 3.3 4.1 5.1 2.6 2.6 3.5

DSO

113.7 70.7 70.3 61.7 33.2 32.7 28.0 37.4 35.7 31.8 20.9 43.1 49.2 51.2

DIO

96.6 105.3 92.9 91.9 110.5 103.8 112.5 114.2 106.4 92.9 79.5 116.1 140.1 132.4

DPO

61.8 60.1 66.1 59.1 52.5 46.5 35.3 36.7 35.7 33.3 28.6 67.2 62.3 57.9

Operating Cycle

210.3 176.0 163.2 153.6 143.7 136.5 140.5 151.6 142.2 124.7 100.5 159.2 189.3 183.6

Cash Conversion Cycle

148.6 115.9 97.0 94.4 91.2 90.0 105.2 115.0 106.5 91.3 71.8 92.0 127.0 125.7

All numbers in USD currency

Quarterly Financial Ratios Deckers Outdoor Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.59 4.54 - 15.19 1.14 2.43 - 10.55 3.83 1.67 2.54 8.49 13.87 5.42 1.73 9.09 9.09 3.62 -0.28 7.21 7.21 2.73 -0.67 6.74 6.74 2.49 0.66 2.71 1.55 -1.32 -1.32 1.28 1.28 1.23 -1.84 4.85 4.85 1.12 -1.43 4.54 4.54 1.18 -0.08 4.08 4.08 0.96 -0.85 2.81 1.19 -0.53 0.2 3.23 1.62 -0.19 0.5

EBITDA per Share

- 5.88 - - - 3.18 - 13.7 6.14 2.54 3.01 10.7 18.6 7.57 2.22 11.7 12.8 5.28 0.06 9.14 10.2 4.11 -0.72 8.39 9.54 3.77 0.6 6.06 2.1 -1.38 -1.76 1.67 2.9 2.49 -2.45 6.26 7.37 2.32 -1.91 6.21 7.56 0.98 0.29 5.83 6.89 0.64 0.34 - 2.28 -0.37 0.53 - 2.86 0.02 0.88

ROE %

53.53 52.58 32.00 47.75 44.97 41.73 25.49 29.97 29.10 48.58 48.93 47.84 49.77 40.40 45.18 41.09 42.22 43.35 43.67 42.43 43.78 45.13 45.42 49.56 38.63 24.45 11.06 4.45 0.32 -2.56 -0.09 1.88 13.06 27.70 28.55 31.15 30.91 31.92 33.64 33.19 33.89 35.13 35.23 35.67 33.08 19.76 16.51 17.46 19.11 20.74 22.59 23.80 7.46 -0.88 2.29

ROA %

33.92 33.06 20.15 30.07 28.34 26.19 16.99 19.94 19.16 27.99 30.09 29.36 30.92 27.48 30.88 28.21 28.18 27.63 26.58 25.68 27.74 29.61 30.53 33.52 26.42 15.89 7.22 2.06 -0.59 -2.49 -0.62 1.06 9.21 17.13 17.70 19.67 19.59 21.75 22.93 22.56 22.69 22.59 22.64 23.00 21.00 13.69 11.44 12.08 13.78 15.19 16.43 17.35 5.44 -0.64 1.67

ROCE %

57.96 56.62 34.26 52.45 50.48 47.08 29.37 33.91 31.85 52.47 59.89 59.04 61.01 51.05 48.06 43.84 43.69 43.51 43.16 40.90 44.27 47.76 49.12 53.61 48.86 33.96 19.01 11.86 0.40 -0.85 10.33 8.24 21.74 38.25 38.36 39.54 40.65 43.92 39.33 45.64 47.38 47.95 47.44 47.82 33.80 15.71 11.63 5.35 15.33 17.86 20.26 11.89 9.98 -1.19 3.10

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

29.2 33.1 - 24.0 31.7 38.7 - 25.8 22.6 22.5 39.5 27.1 11.1 16.2 47.8 27.1 19.5 23.5 76.1 30.2 24.0 28.5 75.4 31.4 23.7 25.1 42.9 30.4 39.3 58.2 81.7 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

120.8 157.6 - 89.7 131.5 176.4 - 118.8 93.0 72.3 - 95.6 42.8 56.1 - 77.7 90.4 111.8 219.9 97.9 109.2 127.5 192.9 96.8 107.4 134.2 - 112.2 176.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

93.1 131.1 - 69.7 89.7 109.2 - 69.9 48.6 46.7 - 78.9 34.9 47.6 - 60.6 55.7 60.1 127.4 59.1 64.9 72.0 109.8 57.2 61.0 65.0 - 52.4 84.1 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

150.1 190.8 - 113.6 163.2 215.1 - 144.6 115.7 94.8 39.5 122.7 54.0 72.2 47.8 104.7 109.9 135.3 296.0 128.1 133.3 156.0 268.4 128.2 131.1 159.2 42.9 142.6 216.1 58.2 81.7 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

57.0 59.7 - 43.9 73.6 105.8 - 74.7 67.1 48.1 39.5 43.8 19.1 24.6 47.8 44.1 54.2 75.2 168.6 69.0 68.3 83.9 158.5 71.0 70.1 94.2 42.9 90.2 132.0 58.2 81.7 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency