Latest DECK reports update at 2024-02-05: 2023-Q42023-Q12022-Q4
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Deckers Outdoor Corporation DECK
$ 874.55 2.16%

Deckers Outdoor Corporation Financial Ratios 2011-2024 | DECK

Annual Financial Ratios Deckers Outdoor Corporation

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

P/E

134.3 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

15.6 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

3.5 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)

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

5.8 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

118.67 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

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

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 %

5.20 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 %

3.59 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 %

5.14 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

139.3 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

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

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

244.6 163.2 153.6 143.7 136.5 140.5 151.6 142.2 124.7 100.5 159.2 189.3 183.6

Cash Conversion Cycle

184.5 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

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

15.19 6.86 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

- - 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 %

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 %

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 %

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

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

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

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

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

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