Deckers Outdoor Corporation Financial Ratios — DO2 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	16.37	17.91	- -	17.72	12.84	0.59	12.07	26.62	25.27	29.61	30.3	31.28	39.22	41.82	40.86
Return on Assets (%)	11.64	12.52	- -	14.48	9.99	0.46	9.31	19.64	17.3	19.46	20.09	21.14	26.69	28.81	28.22
Return on Capital (%)	16.29	17.71	- -	17.62	12.41	- -	11.92	26.16	22.31	24.95	26.46	27.54	34.72	37.52	36.22
Return on Invested Capital (%)	15.99	16.95	- -	17.75	12.55	- -	12.04	25.86	21.83	24.72	26.37	26.97	32.6	35.3	34.4
Gross Margin (%)	44.69	47.31	- -	48.33	45.15	46.66	48.95	51.49	51.75	53.98	51.03	50.32	55.63	57.88	57.7
EBITDA Margin (%)	15.58	16.02	- -	15.06	11.31	2.83	14.25	18.42	17.68	21.4	19.29	19.3	22.97	25.04	24.46
Operating Margin (%)	13.22	13.36	- -	12.35	8.65	-0.11	11.69	16.2	15.85	19.81	17.93	18	21.63	23.65	23.08
Incremental Operating Margin (%)	- -	14.73	- -	- -	- -	192.88	198.34	89.44	9.63	40.22	10.01	18.46	41.6	36.05	17.22
Pretax Margin (%)	13.02	13.21	- -	12.17	8.37	-0.39	11.6	16.28	15.98	19.7	17.92	18.36	22.83	24.94	24.24
Profit Margin (%)	9.11	9.36	- -	8.9	6.52	0.32	6.01	13.08	12.95	15.03	14.35	14.25	17.71	19.38	18.71
Net Income to Common Margin (%)	9.11	9.36	- -	8.9	6.52	0.32	6.01	13.08	12.95	15.03	14.35	14.25	17.71	19.38	18.71
Effective Tax Rate (%)	29.93	29.12	- -	26.84	22.07	- -	48.17	19.65	18.99	23.72	19.96	22.41	22.41	22.3	22.79
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.37	17.91	- -	17.72	12.84	0.59	12.07	26.62	25.27	29.61	30.3	31.28	39.22	41.82	40.86

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	33	10	7	39	100	33	32	32	296	223	222	246	267	277	375
ST Debt	33	10	7	5	67	1	1	1	50	47	50	51	54	54	84
LT Debt	- -	- -	- -	33	33	32	32	31	246	176	172	196	213	223	291
Total Debt/EBITDA	0.15	0.04	- -	0.14	0.47	0.64	0.12	0.08	0.78	0.41	0.37	0.35	0.27	0.22	0.28
Net Debt/EBITDA	-0.35	-0.91	- -	-0.68	-0.69	-5.11	-1.47	-1.5	-1.64	-2	-1.39	-1.4	-1.52	-1.51	-1.42
Total Debt/EBIT	0.18	0.05	- -	0.17	0.62	-17	0.14	0.1	0.87	0.44	0.39	0.38	0.29	0.23	0.3
Net Debt/EBIT	-0.41	-1.09	- -	-0.83	-0.9	135.03	-1.79	-1.71	-1.83	-2.16	-1.49	-1.5	-1.62	-1.6	-1.51
EBITDA to Interest Expense	57.37	80.98	- -	64.86	36.49	6.93	59.14	79.87	74.72	90.37	291.69	203.4	384.2	354.97	529.12
EBITDA-CapEx/Interest Expense	40.05	53.31	- -	41.01	24.3	0.85	51.55	73.63	68.29	85.02	267.2	179.86	349.35	330.47	495.67
EBIT to Interest Expense	48.68	67.52	- -	53.18	27.89	-0.26	48.55	70.23	67.01	83.64	271.1	189.64	361.74	335.26	499.17
Interest Expense	4	3	- -	4	6	7	5	5	5	6	2	3	3	4	3
Common Equity/Total Assets	69.17	70.5	83.52	80.09	75.7	80.07	74.41	73.23	64.59	66.62	65.98	69.08	67.21	70.39	67.78
Long-Term Debt/Equity (%)	- -	- -	- -	3.54	3.37	3.36	3.35	2.96	21.58	12.21	11.18	11.08	10.12	8.85	11.65
Long-Term Debt/Capital (%)	- -	- -	- -	3.4	3.06	3.25	3.24	2.87	17.13	10.57	9.77	9.73	8.98	7.98	10.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.83	2.55	2.69	2.49	2.17	13.94	8.13	7.37	7.66	6.8	6.23	7.9
Total Debt/Equity (%)	4.47	1.1	0.75	4.11	10.35	3.42	3.41	3.01	25.94	15.44	14.43	13.96	12.66	11.02	15.01
Total Debt/Capital (%)	4.28	1.08	0.75	3.95	9.38	3.31	3.3	2.93	20.6	13.38	12.61	12.25	11.24	9.93	13.05
Total Debt/Total Assets (%)	3.09	0.77	0.63	3.29	7.83	2.74	2.54	2.21	16.75	10.29	9.52	9.64	8.51	7.76	10.17
Net Debt to Equity	-10.46	-25.6	-26.82	-19.92	-15.08	-27.16	-42.29	-53.41	-54.25	-75.43	-54.82	-55.6	-71.27	-75.18	-76.3
Net Debt/Capital (%)	-11.68	-34.42	-36.65	-24.87	-17.75	-37.28	-73.29	-114.63	-78.65	-188.5	-91.95	-95.28	-172.2	-209.72	-197.11
EBITDA	220	249	- -	274	212	51	271	372	377	545	608	700	985	1,248	1,339
EBITDA-CapEx	154	164	- -	173	141	6	236	343	345	513	557	619	896	1,162	1,254
Operating Income (Loss)	187	208	- -	224	162	-2	223	327	338	504	565	653	928	1,179	1,263

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.41	0.74	2.01	1.34	1.03	1.83	2.27	2.35	2.16	2.33	1.56	1.97	2.09	2.45	2.37
Current Ratio	2.59	2.59	5.1	4.1	3.29	5.16	4.81	4.37	3.97	3.52	3.23	3.84	3.39	3.72	3.54
Quick Ratio	1.13	1.31	2.87	2.29	1.8	2.99	3.04	3.08	2.8	2.8	2.15	2.59	2.56	2.93	2.77
CFO/Avg Current Liab	0.66	0.89	- -	1.17	0.62	1	1.88	1.64	1.04	1.55	0.34	1.03	1.7	1.4	1.5
Common Equity/Total Assets	69.17	70.5	83.52	80.09	75.7	80.07	74.41	73.23	64.59	66.62	65.98	69.08	67.21	70.39	67.78
Long-Term Debt/Equity (%)	- -	- -	- -	3.54	3.37	3.36	3.35	2.96	21.58	12.21	11.18	11.08	10.12	8.85	11.65
Long-Term Debt/Capital (%)	- -	- -	- -	3.4	3.06	3.25	3.24	2.87	17.13	10.57	9.77	9.73	8.98	7.98	10.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.83	2.55	2.69	2.49	2.17	13.94	8.13	7.37	7.66	6.8	6.23	7.9
Total Debt/Equity (%)	4.47	1.1	0.75	4.11	10.35	3.42	3.41	3.01	25.94	15.44	14.43	13.96	12.66	11.02	15.01
Total Debt/Capital (%)	4.28	1.08	0.75	3.95	9.38	3.31	3.3	2.93	20.6	13.38	12.61	12.25	11.24	9.93	13.05
Total Debt/Total Assets (%)	3.09	0.77	0.63	3.29	7.83	2.74	2.54	2.21	16.75	10.29	9.52	9.64	8.51	7.76	10.17
CFO/Total Liabilities	49.78	70.54	- -	72.84	40.51	83.92	101.16	94.09	45.81	82.41	21.72	67.99	100.49	98.8	99.48
CFO/CapEx	2.46	3.08	- -	1.69	1.77	4.48	9.4	12.36	8.82	18.51	3.38	6.63	11.56	12.12	13.97
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	7.36	8.31	- -	14.58	12.37	11.23	12.59	12.54	11.71	12.69	12.15	12.01	14.34	15.84	16.79
Days Sales Outstanding	49.56	43.94	- -	25.04	29.51	32.5	28.99	29.11	31.17	28.77	30.03	30.4	25.46	23.04	21.74
Inventory Turnover	2.83	2.92	- -	4.17	3.82	3.19	3.25	3.39	3.49	3.97	3.93	3.47	3.78	4.33	4.71
Days Inventory Outstanding	129.12	124.83	- -	87.55	95.61	114.43	112.4	107.7	104.72	91.89	92.86	105.3	96.62	84.26	77.45
Accounts Payable Turnover	6.79	5.49	- -	11.94	11.7	9.71	10.25	8.77	7.78	6	6.34	6.16	5.72	5.33	5.75
Accounts Payable Turnover Days	53.77	66.5	- -	30.57	31.21	37.59	35.63	41.64	46.9	60.85	57.61	59.21	63.76	68.54	63.5
Cash Conversion Cycle	124.91	102.27	- -	82.02	93.91	109.34	105.76	95.17	88.99	59.8	65.29	76.48	58.32	38.77	35.69
Inventory to Cash Days	-79.56	-80.89	- -	-62.51	-66.09	-81.93	-83.41	-78.59	-73.56	-63.12	-62.83	-74.9	-71.17	-61.22	-55.71
Inventories	300	261	212	239	300	299	300	279	312	278	507	533	474	495	487
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	300	261	212	239	300	306	309	289	324	298	528	567	519	495	487

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	110	237	245	225	246	292	430	590	649	1,089	844	982	1,502	1,889	1,907
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	33	10	7	39	100	33	32	32	296	223	222	246	267	277	375
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	772	898	896	976	1,068	987	973	1,077	1,436	1,667	1,761	2,012	2,374	2,790	2,875
Total Debt/Capital (%)	4.28	1.08	0.75	3.95	9.38	3.31	3.3	2.93	20.6	13.38	12.61	12.25	11.24	9.93	13.05
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,414	1,557	- -	1,817	1,875	1,790	1,903	2,020	2,133	2,546	3,150	3,627	4,288	4,986	5,472
TTM EBITDA	220	249	- -	274	212	51	271	372	377	545	608	700	985	1,248	1,339
TTM Operating Income	187	208	- -	224	162	-2	223	327	338	504	565	653	928	1,179	1,263
TTM Cash Flow to Firm	167	264	- -	173	130	- -	330	363	290	601	174	540	1,035	1,047	1,184
TTM Free Cash Flow to Firm	100	179	- -	72	59	- -	295	334	258	569	123	459	946	961	1,099

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	206	208	208	200	192	192	183	175	168	167	162	157	154	150	140
Diluted Weighted Avg Shares	224	209	208	208	198	194	192	179	172	170	167	160	156	153	146
Basic Weighted Avg Shares	221	207	208	207	195	192	191	178	170	168	165	159	155	152	145
Revenue per Share	6.39	7.53	- -	8.8	9.6	9.32	9.99	11.36	12.52	15.12	19.09	22.81	27.62	32.8	37.61
EBITDA per Share	1	1.21	- -	1.32	1.09	0.26	1.42	2.09	2.21	3.24	3.68	4.4	6.35	8.21	9.2
Operating Income per Share	0.84	1.01	- -	1.09	0.83	-0.01	1.17	1.84	1.99	3	3.42	4.1	5.98	7.76	8.68
Basic EPS, GAAP	0.58	0.7	- -	0.78	0.63	0.03	0.6	1.49	1.62	2.27	2.74	3.25	4.89	6.36	7.04
Basic EPS from Cont Ops	0.58	0.7	- -	0.78	0.63	0.03	0.6	1.49	1.62	2.27	2.74	3.25	4.89	6.36	7.04
Diluted EPS, GAAP	0.58	0.7	- -	0.78	0.62	0.03	0.6	1.47	1.6	2.24	2.71	3.23	4.86	6.33	7.02
Diluted EPS from Cont Ops	0.58	0.7	- -	0.78	0.62	0.03	0.6	1.47	1.6	2.24	2.71	3.23	4.86	6.33	7.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.74	1.27	- -	0.82	0.64	1.04	1.72	2.02	1.68	3.54	1.04	3.38	6.66	6.87	8.12
Free Cash Flow per Basic Share	0.44	0.86	- -	0.33	0.28	0.81	1.54	1.86	1.49	3.35	0.74	2.87	6.08	6.31	7.54
Cash & Equivalents per Share	0.53	1.14	1.18	1.13	1.28	1.52	2.35	3.37	3.87	6.51	5.21	6.25	9.78	12.58	13.63
Book Value per Share	3.58	4.28	4.28	4.69	5.04	4.97	5.15	5.98	6.79	8.62	9.51	11.24	13.72	16.73	17.86
Tangible Book Value per Share	2.49	3.21	3.22	3.61	3.94	4.56	4.76	5.6	6.42	8.29	9.17	10.92	13.46	16.53	17.65