Deckers Net Debt from 2010 to 2024

DECK Stock  USD 192.15  10.24  5.63%   
Deckers Outdoor Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about -1.2 B this year. Net Debt is the total debt of Deckers Outdoor minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1993-09-30
Previous Quarter
-1.2 B
Current Value
-967.1 M
Quarterly Volatility
298.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Deckers Outdoor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deckers Outdoor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 60 M, Interest Expense of 4.8 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0071 or PTB Ratio of 2.01. Deckers financial statements analysis is a perfect complement when working with Deckers Outdoor Valuation or Volatility modules.
  
Check out the analysis of Deckers Outdoor Correlation against competitors.
For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.

Latest Deckers Outdoor's Net Debt Growth Pattern

Below is the plot of the Net Debt of Deckers Outdoor over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Deckers Outdoor's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Deckers Outdoor's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Deckers Net Debt Regression Statistics

Arithmetic Mean(474,326,093)
Coefficient Of Variation(80.79)
Mean Deviation312,519,979
Median(353,720,000)
Standard Deviation383,191,845
Sample Variance146836T
Range1.2B
R-Value(0.90)
Mean Square Error29936.1T
R-Squared0.81
Slope(77,148,603)
Total Sum of Squares2055703.9T

Deckers Net Debt History

2024-1.2 B
2023-1.2 B
2022-735.3 M
2021-621.5 M
2020-866.3 M
2019-353.7 M
2018-558.2 M

Other Fundumenentals of Deckers Outdoor

Deckers Outdoor Net Debt component correlations

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-0.94-0.93-0.93-0.91-0.77-0.92-0.96-0.50.440.18-0.44-0.66-0.90.35-0.81-0.840.390.93-0.89-0.90.84
0.991.0-0.930.950.90.960.990.64-0.240.010.50.810.96-0.540.790.83-0.24-0.90.880.87-0.86
0.970.95-0.910.950.910.970.970.68-0.34-0.110.370.770.91-0.40.790.81-0.31-0.890.90.9-0.88
0.910.91-0.770.90.910.90.90.71-0.10.170.480.820.83-0.630.740.76-0.19-0.730.780.78-0.72
0.980.95-0.920.960.970.90.980.72-0.37-0.130.440.740.9-0.420.820.85-0.32-0.920.90.9-0.87
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-0.020.030.180.01-0.110.17-0.13-0.090.020.91-0.010.12-0.07-0.8-0.27-0.230.20.29-0.3-0.30.29
0.490.51-0.440.50.370.480.440.460.24-0.25-0.010.70.34-0.430.60.630.12-0.420.40.41-0.2
0.790.81-0.660.810.770.820.740.760.48-0.110.120.70.66-0.620.680.69-0.04-0.650.630.62-0.59
0.940.95-0.90.960.910.830.90.940.6-0.26-0.070.340.66-0.40.730.78-0.24-0.870.880.88-0.9
-0.51-0.560.35-0.54-0.4-0.63-0.42-0.45-0.33-0.56-0.8-0.43-0.62-0.4-0.26-0.31-0.020.25-0.2-0.210.17
0.810.79-0.810.790.790.740.820.820.52-0.58-0.270.60.680.73-0.260.98-0.33-0.690.930.94-0.56
0.850.83-0.840.830.810.760.850.850.56-0.53-0.230.630.690.78-0.310.98-0.29-0.750.940.95-0.61
-0.27-0.240.39-0.24-0.31-0.19-0.32-0.320.250.40.20.12-0.04-0.24-0.02-0.33-0.290.36-0.33-0.340.28
-0.91-0.890.93-0.9-0.89-0.73-0.92-0.93-0.530.490.29-0.42-0.65-0.870.25-0.69-0.750.36-0.81-0.810.92
0.890.87-0.890.880.90.780.90.910.61-0.54-0.30.40.630.88-0.20.930.94-0.33-0.811.0-0.77
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-0.87-0.850.84-0.86-0.88-0.72-0.87-0.88-0.570.390.29-0.2-0.59-0.90.17-0.56-0.610.280.92-0.77-0.76
Click cells to compare fundamentals

About Deckers Outdoor Financial Statements

Deckers Outdoor investors utilize fundamental indicators, such as Net Debt, to predict how Deckers Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-1.2 B-1.2 B
Net Debt To EBITDA(1.19)(0.35)

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When determining whether Deckers Outdoor is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Deckers Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Deckers Outdoor Stock. Highlighted below are key reports to facilitate an investment decision about Deckers Outdoor Stock:
Check out the analysis of Deckers Outdoor Correlation against competitors.
For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deckers Outdoor. If investors know Deckers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deckers Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.395
Earnings Share
5.67
Revenue Per Share
30.395
Quarterly Revenue Growth
0.201
Return On Assets
0.216
The market value of Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deckers Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.