DECKERS OUTDOOR
DECKERS OUTDOOR operates in Diversified Metals & Mining.
DECKERS OUTDOOR (DO2) - Net Assets
Latest net assets as of September 2024: €2.22 Billion EUR
Based on the latest financial reports, DECKERS OUTDOOR (DO2) has net assets worth €2.22 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.40 Billion) and total liabilities (€1.17 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.22 Billion |
| % of Total Assets | 65.43% |
| Annual Growth Rate | 11.98% |
| 5-Year Change | 84.85% |
| 10-Year Change | N/A |
| Growth Volatility | 8.41 |
DECKERS OUTDOOR - Net Assets Trend (2017–2024)
This chart illustrates how DECKERS OUTDOOR's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DECKERS OUTDOOR (2017–2024)
The table below shows the annual net assets of DECKERS OUTDOOR from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €2.11 Billion | +19.35% |
| 2023-03-31 | €1.77 Billion | +14.75% |
| 2022-03-31 | €1.54 Billion | +6.55% |
| 2021-03-31 | €1.44 Billion | +26.67% |
| 2020-03-31 | €1.14 Billion | +9.09% |
| 2019-03-31 | €1.05 Billion | +11.09% |
| 2018-03-31 | €940.78 Million | -1.41% |
| 2017-03-31 | €954.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DECKERS OUTDOOR's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 133.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.91 Billion | 90.76% |
| Other Components | €194.67 Million | 9.24% |
| Total Equity | €2.11 Billion | 100.00% |
DECKERS OUTDOOR Competitors by Market Cap
The table below lists competitors of DECKERS OUTDOOR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EN Shoham Business Ltd
TA:SHOM
|
$834.58K |
|
Shekel Brainweigh Ltd
AU:SBW
|
$834.78K |
|
SQ
NYSE:SQ
|
$834.82K |
|
EXACT SCIENCES
MU:EXK
|
$835.07K |
|
Era Graharealty PT Tbk
JK:IPAC
|
$834.38K |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
$834.21K |
|
Clear Blue Technologies International Inc
PINK:CBUTF
|
$834.08K |
|
Colossus Resources Corp.
V:CLUS
|
$833.27K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DECKERS OUTDOOR's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,765,733,000 to 2,107,468,000, a change of 341,735,000 (19.4%).
- Net income of 759,563,000 contributed positively to equity growth.
- Share repurchases of 424,905,000 reduced equity.
- New share issuances of 2,444,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €759.56 Million | +36.04% |
| Share Repurchases | €424.90 Million | -20.16% |
| Share Issuances | €2.44 Million | +0.12% |
| Other Changes | €4.63 Million | +0.22% |
| Total Change | €- | 19.35% |
Book Value vs Market Value Analysis
This analysis compares DECKERS OUTDOOR's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.39x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.94x to 6.39x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €29.83 | €87.66 | x |
| 2018-03-31 | €30.90 | €87.66 | x |
| 2019-03-31 | €35.86 | €87.66 | x |
| 2020-03-31 | €40.72 | €87.66 | x |
| 2021-03-31 | €8.62 | €87.66 | x |
| 2022-03-31 | €9.51 | €87.66 | x |
| 2023-03-31 | €11.24 | €87.66 | x |
| 2024-03-31 | €13.72 | €87.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DECKERS OUTDOOR utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 36.04%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.71%
- • Asset Turnover: 1.37x
- • Equity Multiplier: 1.49x
- Recent ROE (36.04%) is above the historical average (22.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.60% | 0.32% | 1.50x | 1.25x | €-89.72 Million |
| 2018 | 12.16% | 6.01% | 1.51x | 1.34x | €20.32 Million |
| 2019 | 25.29% | 13.08% | 1.42x | 1.37x | €159.79 Million |
| 2020 | 24.22% | 12.95% | 1.21x | 1.55x | €162.13 Million |
| 2021 | 26.49% | 15.03% | 1.17x | 1.50x | €238.15 Million |
| 2022 | 29.37% | 14.35% | 1.35x | 1.52x | €298.07 Million |
| 2023 | 29.27% | 14.25% | 1.42x | 1.45x | €340.25 Million |
| 2024 | 36.04% | 17.71% | 1.37x | 1.49x | €548.82 Million |
Industry Comparison
This section compares DECKERS OUTDOOR's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DECKERS OUTDOOR (DO2) | €2.22 Billion | 0.60% | 0.53x | $834.57K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |