DECKERS OUTDOOR
DECKERS OUTDOOR operates in Diversified Metals & Mining.
DECKERS OUTDOOR (DO2) - Total Assets
Latest total assets as of September 2024: €3.40 Billion EUR
Based on the latest financial reports, DECKERS OUTDOOR (DO2) holds total assets worth €3.40 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DECKERS OUTDOOR - Total Assets Trend (2017–2024)
This chart illustrates how DECKERS OUTDOOR’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DECKERS OUTDOOR - Asset Composition Analysis
Current Asset Composition (March 2024)
DECKERS OUTDOOR's total assets of €3.40 Billion consist of 77.9% current assets and 22.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 47.9% |
| Accounts Receivable | €296.56 Million | 9.5% |
| Inventory | €474.31 Million | 15.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €27.08 Million | 0.9% |
| Goodwill | €13.99 Million | 0.5% |
Asset Composition Trend (2017–2024)
This chart illustrates how DECKERS OUTDOOR's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DECKERS OUTDOOR's current assets represent 77.9% of total assets in 2024, an increase from 68.9% in 2017.
- Cash Position: Cash and equivalents constituted 47.9% of total assets in 2024, up from 24.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 6.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 15.1% of total assets.
DECKERS OUTDOOR Competitors by Total Assets
Key competitors of DECKERS OUTDOOR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
DECKERS OUTDOOR - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - DECKERS OUTDOOR generates 1.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, DECKERS OUTDOOR generates $ 24.22 in net profit.
DECKERS OUTDOOR - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.08 | 2.87 | 2.89 |
| Quick Ratio | 2.20 | 1.91 | 2.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.83 Billion | € 1.42 Billion | € 876.69 Million |
DECKERS OUTDOOR - Advanced Valuation Insights
This section examines the relationship between DECKERS OUTDOOR's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 22.7% |
| Total Assets | €3.14 Billion |
| Market Capitalization | $834.57K USD |
Valuation Analysis
Below Book Valuation: The market values DECKERS OUTDOOR's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DECKERS OUTDOOR's assets grew by 22.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DECKERS OUTDOOR (2017–2024)
The table below shows the annual total assets of DECKERS OUTDOOR from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €3.14 Billion | +22.67% |
| 2023-03-31 | €2.56 Billion | +9.60% |
| 2022-03-31 | €2.33 Billion | +7.59% |
| 2021-03-31 | €2.17 Billion | +22.81% |
| 2020-03-31 | €1.77 Billion | +23.68% |
| 2019-03-31 | €1.43 Billion | +12.88% |
| 2018-03-31 | €1.26 Billion | +6.09% |
| 2017-03-31 | €1.19 Billion | -- |