Deckers Common Stock vs Other Liab Analysis

DECK Stock

USD 833.46 26.96 3.34%

Deckers Outdoor financial indicator trend analysis is much more than just examining Deckers Outdoor latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Deckers Outdoor is a good investment. Please check the relationship between Deckers Outdoor Common Stock and its Other Liab accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deckers Outdoor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.

Common Stock vs Other Liab

Common Stock vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Deckers Outdoor Common Stock account and Other Liab. At this time, the significance of the direction appears to have weak relationship.

The correlation between Deckers Outdoor's Common Stock and Other Liab is 0.36. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Other Liab in the same time period over historical financial statements of Deckers Outdoor, assuming nothing else is changed. The correlation between historical values of Deckers Outdoor's Common Stock and Other Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Deckers Outdoor are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Common Stock i.e., Deckers Outdoor's Common Stock and Other Liab go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Common Stock

Other Liab

Most indicators from Deckers Outdoor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Deckers Outdoor current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deckers Outdoor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.At this time, Deckers Outdoor's Enterprise Value is quite stable compared to the past year.

	2021	2022	2023	2024 (projected)
Gross Profit	1.6B	1.8B	2.1B	2.2B
Total Revenue	3.2B	3.6B	4.2B	4.4B

Gross Profit Total Revenue

Deckers Outdoor fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Common Stock Total Equity
Total Assets		0.88	0.74	0.97	0.99	0.96	-0.85	0.99	0.96	0.95	0.93	0.93	0.95	0.96	-0.05	0.93	0.94	0.51	0.97	0.98	0.96	0.99	0.71	-0.21	0.07	0.06
Short Long Term Debt Total	0.88		0.54	0.88	0.84	0.94	-0.72	0.84	0.85	0.88	0.83	0.83	0.88	0.8	-0.29	0.96	0.78	0.35	0.81	0.94	0.94	0.88	0.81	-0.41	-0.17	-0.18
Other Current Liab	0.74	0.54		0.79	0.72	0.58	-0.78	0.71	0.75	0.74	0.61	0.6	0.74	0.77	0.2	0.63	0.66	0.61	0.75	0.75	0.59	0.76	0.51	0.05	0.35	0.34
Total Current Liabilities	0.97	0.88	0.79		0.94	0.89	-0.83	0.94	0.99	0.93	0.86	0.91	0.93	0.96	-0.08	0.89	0.91	0.61	0.9	0.98	0.89	0.97	0.77	-0.25	0.02	0.01
Total Stockholder Equity	0.99	0.84	0.72	0.94		0.94	-0.83	1.0	0.93	0.93	0.94	0.92	0.93	0.95	0.01	0.89	0.95	0.5	0.98	0.94	0.94	0.98	0.67	-0.15	0.13	0.12
Property Plant And Equipment Net	0.96	0.94	0.58	0.89	0.94		-0.78	0.95	0.88	0.92	0.93	0.91	0.92	0.87	-0.18	0.96	0.88	0.3	0.93	0.94	1.0	0.94	0.69	-0.3	-0.03	-0.04
Net Debt	-0.85	-0.72	-0.78	-0.83	-0.83	-0.78		-0.83	-0.82	-0.94	-0.66	-0.77	-0.94	-0.74	0.3	-0.82	-0.68	-0.3	-0.8	-0.85	-0.78	-0.88	-0.45	0.39	0.04	0.05
Retained Earnings	0.99	0.84	0.71	0.94	1.0	0.95	-0.83		0.93	0.93	0.94	0.92	0.93	0.95	-0.01	0.89	0.95	0.5	0.98	0.94	0.95	0.98	0.67	-0.17	0.11	0.1
Accounts Payable	0.96	0.85	0.75	0.99	0.93	0.88	-0.82	0.93		0.91	0.84	0.94	0.91	0.95	-0.11	0.87	0.92	0.59	0.89	0.97	0.88	0.96	0.72	-0.27	0.0	-0.01
Cash	0.95	0.88	0.74	0.93	0.93	0.92	-0.94	0.93	0.91		0.8	0.87	1.0	0.85	-0.25	0.94	0.82	0.38	0.89	0.96	0.92	0.97	0.62	-0.42	-0.11	-0.12
Non Current Assets Total	0.93	0.83	0.61	0.86	0.94	0.93	-0.66	0.94	0.84	0.8		0.86	0.8	0.89	0.14	0.83	0.9	0.45	0.95	0.87	0.93	0.88	0.73	0.06	0.27	0.26
Non Currrent Assets Other	0.93	0.83	0.6	0.91	0.92	0.91	-0.77	0.92	0.94	0.87	0.86		0.87	0.9	-0.19	0.85	0.91	0.37	0.88	0.91	0.91	0.92	0.64	-0.29	-0.03	-0.04
Cash And Short Term Investments	0.95	0.88	0.74	0.93	0.93	0.92	-0.94	0.93	0.91	1.0	0.8	0.87		0.85	-0.25	0.94	0.82	0.38	0.89	0.96	0.92	0.97	0.62	-0.42	-0.11	-0.12
Net Receivables	0.96	0.8	0.77	0.96	0.95	0.87	-0.74	0.95	0.95	0.85	0.89	0.9	0.85		0.09	0.83	0.97	0.66	0.94	0.93	0.87	0.95	0.73	-0.09	0.18	0.17
Common Stock Shares Outstanding	-0.05	-0.29	0.2	-0.08	0.01	-0.18	0.3	-0.01	-0.11	-0.25	0.14	-0.19	-0.25	0.09		-0.25	0.08	0.46	0.09	-0.15	-0.18	-0.1	0.01	0.89	0.8	0.79
Non Current Liabilities Total	0.93	0.96	0.63	0.89	0.89	0.96	-0.82	0.89	0.87	0.94	0.83	0.85	0.94	0.83	-0.25		0.82	0.32	0.88	0.96	0.96	0.93	0.68	-0.41	-0.12	-0.13
Inventory	0.94	0.78	0.66	0.91	0.95	0.88	-0.68	0.95	0.92	0.82	0.9	0.91	0.82	0.97	0.08	0.82		0.57	0.94	0.9	0.88	0.93	0.67	-0.11	0.14	0.12
Other Current Assets	0.51	0.35	0.61	0.61	0.5	0.3	-0.3	0.5	0.59	0.38	0.45	0.37	0.38	0.66	0.46	0.32	0.57		0.46	0.51	0.3	0.52	0.59	0.23	0.33	0.32
Other Stockholder Equity	0.97	0.81	0.75	0.9	0.98	0.93	-0.8	0.98	0.89	0.89	0.95	0.88	0.89	0.94	0.09	0.88	0.94	0.46		0.92	0.93	0.95	0.64	-0.05	0.24	0.23
Total Liab	0.98	0.94	0.75	0.98	0.94	0.94	-0.85	0.94	0.97	0.96	0.87	0.91	0.96	0.93	-0.15	0.96	0.9	0.51	0.92		0.94	0.98	0.76	-0.32	-0.04	-0.05
Property Plant And Equipment Gross	0.96	0.94	0.59	0.89	0.94	1.0	-0.78	0.95	0.88	0.92	0.93	0.91	0.92	0.87	-0.18	0.96	0.88	0.3	0.93	0.94		0.94	0.69	-0.3	-0.04	-0.05
Total Current Assets	0.99	0.88	0.76	0.97	0.98	0.94	-0.88	0.98	0.96	0.97	0.88	0.92	0.97	0.95	-0.1	0.93	0.93	0.52	0.95	0.98	0.94		0.69	-0.28	0.01	0.0
Short Term Debt	0.71	0.81	0.51	0.77	0.67	0.69	-0.45	0.67	0.72	0.62	0.73	0.64	0.62	0.73	0.01	0.68	0.67	0.59	0.64	0.76	0.69	0.69		-0.07	0.05	0.05
Intangible Assets	-0.21	-0.41	0.05	-0.25	-0.15	-0.3	0.39	-0.17	-0.27	-0.42	0.06	-0.29	-0.42	-0.09	0.89	-0.41	-0.11	0.23	-0.05	-0.32	-0.3	-0.28	-0.07		0.9	0.9
Common Stock	0.07	-0.17	0.35	0.02	0.13	-0.03	0.04	0.11	0.0	-0.11	0.27	-0.03	-0.11	0.18	0.8	-0.12	0.14	0.33	0.24	-0.04	-0.04	0.01	0.05	0.9		1.0
Common Stock Total Equity	0.06	-0.18	0.34	0.01	0.12	-0.04	0.05	0.1	-0.01	-0.12	0.26	-0.04	-0.12	0.17	0.79	-0.13	0.12	0.32	0.23	-0.05	-0.05	0.0	0.05	0.9	1.0

Click cells to compare fundamentals

Deckers Outdoor Account Relationship Matchups

Deckers Outdoor fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	2.2B	2.3B	2.6B	2.9B	3.1B
Short Long Term Debt Total	295.7M	223.0M	222.1M	246.5M	283.5M	297.6M
Other Current Liab	76.9M	151.3M	123.3M	109.1M	125.5M	131.7M
Total Current Liabilities	300.9M	468.4M	541.7M	497.4M	572.0M	600.6M
Total Stockholder Equity	1.1B	1.4B	1.5B	1.8B	2.0B	2.1B
Property Plant And Equipment Net	452.6M	393.2M	404.9M	480.0M	552.0M	579.6M
Net Debt	(353.7M)	(866.3M)	(621.5M)	(735.3M)	(661.8M)	(628.7M)
Retained Earnings	973.9M	1.3B	1.4B	1.6B	1.8B	1.9B
Accounts Payable	147.9M	231.6M	327.5M	265.6M	305.4M	320.7M
Cash	649.4M	1.1B	843.5M	981.8M	1.1B	1.2B
Non Current Assets Total	571.0M	516.9M	580.1M	646.0M	742.8M	780.0M
Non Currrent Assets Other	28.2M	30.6M	57.3M	41.9M	48.2M	50.6M
Cash And Short Term Investments	649.4M	1.1B	843.5M	981.8M	1.1B	1.2B
Net Receivables	193.7M	222.0M	320.9M	306.3M	352.2M	369.9M
Common Stock Shares Outstanding	28.7M	28.4M	27.8M	26.7M	30.7M	35.6M
Liabilities And Stockholders Equity	1.8B	2.2B	2.3B	2.6B	2.9B	3.1B
Non Current Liabilities Total	324.1M	255.1M	251.7M	293.1M	337.1M	353.9M
Inventory	311.6M	278.2M	506.8M	532.9M	612.8M	643.4M
Other Current Assets	21.5M	44.2M	55.3M	55.5M	63.9M	67.0M
Other Stockholder Equity	191.5M	203.3M	210.8M	232.9M	267.9M	281.3M
Total Liab	625.0M	723.5M	793.4M	790.5M	909.0M	954.5M
Property Plant And Equipment Gross	452.6M	393.2M	404.9M	480.0M	552.0M	579.6M
Total Current Assets	1.2B	1.7B	1.8B	1.9B	2.2B	2.3B
Accumulated Other Comprehensive Income	(25.6M)	(16.7M)	(25.0M)	(39.0M)	(35.1M)	(33.4M)
Short Term Debt	49.7M	46.8M	50.1M	50.8M	58.4M	61.3M
Intangible Assets	48.0M	41.9M	39.7M	37.5M	43.1M	48.7M
Common Stock	280K	279K	270K	262K	301.3K	251.6K
Common Stock Total Equity	280K	279K	270K	262K	301.3K	245.7K
Other Assets	52.5M	56.4M	67.8M	175.2M	201.5M	211.6M
Property Plant Equipment	209.0M	206.2M	404.9M	266.7M	306.7M	322.0M
Other Liab	100.7M	78.1M	78.8M	79.8M	91.7M	59.9M
Net Tangible Assets	1.1B	1.4B	1.5B	1.7B	2.0B	1.0B
Retained Earnings Total Equity	973.9M	1.3B	1.4B	1.6B	1.8B	1.0B
Capital Surpluse	191.5M	203.3M	210.8M	232.9M	267.9M	188.8M

Deckers Outdoor Investors Sentiment

The influence of Deckers Outdoor's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Deckers. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Deckers Outdoor's public news can be used to forecast risks associated with an investment in Deckers. The trend in average sentiment can be used to explain how an investor holding Deckers can time the market purely based on public headlines and social activities around Deckers Outdoor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Deckers Outdoor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Deckers Outdoor's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Deckers Outdoor's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Deckers Outdoor.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Deckers Outdoor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Deckers Outdoor's short interest history, or implied volatility extrapolated from Deckers Outdoor options trading.

Pair Trading with Deckers Outdoor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Deckers Outdoor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Deckers Outdoor will appreciate offsetting losses from the drop in the long position's value.

Moving together with Deckers Stock

0.66	BC	Brunswick Earnings Call This Week	Pair Corr
0.84	RL	Ralph Lauren Corp Financial Report 23rd of May 2024	Pair Corr

Moving against Deckers Stock

0.57	ESCA	Escalade Incorporated Financial Report 14th of May 2024	Pair Corr
0.41	DOOO	BRP Inc Financial Report 6th of June 2024	Pair Corr

The ability to find closely correlated positions to Deckers Outdoor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deckers Outdoor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Deckers Outdoor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Deckers Outdoor to buy it.

The correlation of Deckers Outdoor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Deckers Outdoor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deckers Outdoor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Deckers Outdoor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Deckers Outdoor is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Deckers Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Deckers Outdoor Stock. Highlighted below are key reports to facilitate an investment decision about Deckers Outdoor Stock:

How To Invest In Deckers

Details

Is Deckers Stock a good investment?

Details

What is Deckers Outdoor's Net Worth?

Details

Largest Textiles, Apparel & Luxury Goods Companies

View

Largest Consumer Durables & Apparel Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deckers Outdoor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.

Note that the Deckers Outdoor information on this page should be used as a complementary analysis to other Deckers Outdoor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Deckers Stock analysis

When running Deckers Outdoor's price analysis, check to measure Deckers Outdoor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deckers Outdoor is operating at the current time. Most of Deckers Outdoor's value examination focuses on studying past and present price action to predict the probability of Deckers Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deckers Outdoor's price. Additionally, you may evaluate how the addition of Deckers Outdoor to your portfolios can decrease your overall portfolio volatility.

	Money Managers Screen money managers from public funds and ETFs managed around the world
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon

Is Deckers Outdoor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deckers Outdoor. If investors know Deckers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deckers Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.442

Earnings Share

27.68

Revenue Per Share

158.194

Quarterly Revenue Growth

0.16

Return On Assets

0.1808

The market value of Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Deckers Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Deckers Common Stock vs Other Liab Analysis

Common Stock vs Other Liab

Common Stock vs Other Liab Correlation Analysis

Correlation Coefficient

Common Stock

Other Liab

Deckers Outdoor fundamental ratios Correlations

Deckers Outdoor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Deckers Outdoor fundamental ratios Accounts

Deckers Outdoor Investors Sentiment

Pair Trading with Deckers Outdoor

Moving together with Deckers Stock

Moving against Deckers Stock

Complementary Tools for Deckers Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Total Equity	+ 1.0	Common Stock
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.94	Net Debt
Cash	- 0.94	Net Debt
Total Current Assets	- 0.88	Net Debt
Total Liab	- 0.85	Net Debt
Net Debt	- 0.85	Total Assets
Retained Earnings	- 0.83	Net Debt