DECK (Deckers Outdoor) Interest Expense : $-2 Mil (TTM As of Dec. 2024)

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What is Deckers Outdoor Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Deckers Outdoor's interest expense for the three months ended in Dec. 2024 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Deckers Outdoor's Operating Income for the three months ended in Dec. 2024 was $ 567 Mil. Deckers Outdoor's Interest Expense for the three months ended in Dec. 2024 was $ -1 Mil. Deckers Outdoor's Interest Coverage for the quarter that ended in Dec. 2024 was 929.96. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Deckers Outdoor Interest Expense Historical Data

The historical data trend for Deckers Outdoor's Interest Expense 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.

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Deckers Outdoor Interest Expense Chart

Deckers Outdoor Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-5.05

-6.03

-2.08

-3.44

-2.56

Deckers Outdoor Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.91	0.36	-1.03	-1.15	-0.61

Deckers Outdoor Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2 Mil.

Deckers Outdoor (NYSE:DECK) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Deckers Outdoor's Interest Expense for the three months ended in Dec. 2024 was $-1 Mil. Its Operating Income for the three months ended in Dec. 2024 was $567 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $211 Mil.

Deckers Outdoor's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	567.274	/	-0.61
	=	929.96

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Deckers Outdoor Corp has enough cash to cover all of its debt. Its financial situation is stable.

Deckers Outdoor Business Description

Industry

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

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DO2:Germany DO2:Germany

Address

250 Coromar Drive, Goleta, CA, USA, 93117

Website

https://www.deckers.com

Founded in 1973, California-based Deckers designs and sells casual and performance footwear, apparel, and accessories. In fiscal 2024, Ugg and Hoka accounted for 52% and 42% of total sales, respectively. The firm also markets niche brands Teva and Ahnu. Deckers produces most of its sales through wholesale partnerships, but also operates e-commerce in more than 50 countries and about 178 company-operated stores. It generated 67% of its fiscal 2024 sales in the United States.

Executives

Maha Saleh Ibrahim	director	2765 SAND HILL ROAD, MENLO PARK CA 94025
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
Anne Spangenberg	officer: President, Fashion Lifestyle	250 COROMAR DRIVE, GOLETA CA 93117
Bonita C. Stewart	director	250 COROMAR DRIVE, GOLETA CA 93117
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
Devine Michael F Iii	director	COACH, 516 W 34TH STREET, NEW YORK NY 1001
Cindy L Davis	director	2635 SW GRENWOLDE PLACE, PORTLAND OR 97201
Lauri M Shanahan	director	C/O THE GAP, INC., TWO FOLSOM STREET, SAN FRANCISCO CA 94105-1205
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
Andrea O'donnell	officer: President, Fashion Lifestyle	250 COROMAR DRIVE, GOLETA CA 93117