Deckers Outdoor (Deckers Outdoor) Debt-to-Equity : 0.13 (As of Dec. 2023)

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What is Deckers Outdoor Debt-to-Equity?

Deckers Outdoor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $51 Mil. Deckers Outdoor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $223 Mil. Deckers Outdoor's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2,104 Mil. Deckers Outdoor's debt to equity for the quarter that ended in Dec. 2023 was 0.13.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Deckers Outdoor's Debt-to-Equity or its related term are showing as below:

DECK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.14 Max: 0.41
Current: 0.13

During the past 13 years, the highest Debt-to-Equity Ratio of Deckers Outdoor was 0.41. The lowest was 0.00. And the median was 0.14.

DECK's Debt-to-Equity is ranked better than
78.48% of 934 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.445 vs DECK: 0.13

Deckers Outdoor Debt-to-Equity Historical Data

The historical data trend for Deckers Outdoor's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Deckers Outdoor Debt-to-Equity Chart

Deckers Outdoor Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.03

0.26

0.15

0.14

Deckers Outdoor Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.11	0.14	0.15	0.14	0.13

Competitive Comparison of Deckers Outdoor's Debt-to-Equity

For the Footwear & Accessories subindustry, Deckers Outdoor's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Deckers Outdoor's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Deckers Outdoor's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Deckers Outdoor's Debt-to-Equity falls into.

Deckers Outdoor Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Deckers Outdoor's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(50.765	+	195.723)	/	1765.733
	=	0.14

Deckers Outdoor's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(51.124	+	222.867)	/	2104.19
	=	0.13

Deckers Outdoor (NYSE:DECK) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Deckers Outdoor Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Deckers Outdoor's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Deckers Outdoor (Deckers Outdoor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Deckers Outdoor Corp (NYSE:DECK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

DO2:Germany

Address

250 Coromar Drive, Goleta, CA, USA, 93117

Website

https://www.deckers.com

Deckers Outdoor Corp designs and sells casual and performance footwear, apparel, and accessories. Primary brands include UGG, Teva, and Sanuk. The company distributes Most of its products through its wholesale business, but it also has a substantial direct-to-consumer business with its company-owned retail stores and websites. Most sales are in the United States, although the company also has retail stores and distributors throughout Europe, Asia, Canada, and Latin America. Deckers sources its products from independent manufacturers primarily in Asia.

Executives

David Powers	officer: President, Direct to Consumer	495-A SOUTH FAIRVIEW AVE, GOLETA CA 93117
Caroti Stefano	officer: President of Omni Channel	250 COROMAR DRIVE, GOLETA CA 93117
Devine Michael F Iii	director	COACH, 516 W 34TH STREET, NEW YORK NY 1001
Thomas Garcia	officer: SVP, General Counsel	250 COROMAR DRIVE, GOLETA CA 93117
Steven J. Fasching	officer: Chief Financial Officer	250 COROMAR DRIVE, GOLETA CA 93117
Angela Ogbechie	officer: Chief Supply Chain Officer	250 COROMAR DRIVE, GOLETA CA 93117
Lauri M Shanahan	director	C/O THE GAP, INC., TWO FOLSOM STREET, SAN FRANCISCO CA 94105-1205
Bonita C. Stewart	director	250 COROMAR DRIVE, GOLETA CA 93117
Anne Spangenberg	officer: President, Fashion Lifestyle	250 COROMAR DRIVE, GOLETA CA 93117
David E. Lafitte	officer: COO	250 COROMAR DRIVE, GOLETA CA 93117
Wendy W Yang	officer: President, PLG	250 COROMAR DRIVE, GOLETA CA 93117
David A Burwick	director	32 AUTUMN LANE, NEW CANAAN CT 06840
Maha Saleh Ibrahim	director	2765 SAND HILL ROAD, MENLO PARK CA 94025
Andrea O'donnell	officer: President, Fashion Lifestyle	250 COROMAR DRIVE, GOLETA CA 93117
Victor Luis	director	10 HUDSON YARDS, NEW YORK NY 10001