Deckers Outdoor (DECK) Net Debt Issuances and Repayments (2012 - 2021)
Deckers Outdoor (DECK) reported Net Debt Issuances and Repayments of -$30.43 million for fiscal Q4 2021 (quarter ended Mar 31, 2021), compared with -$6.17 million a year earlier.
Deckers Outdoor (DECK) Net Debt Issuances and Repayments (2012 - 2021) Analysis & Trends
For FY2021 (ended Mar 31, 2021), Deckers Outdoor posted Net Debt Issuances and Repayments of -$31.28 million.
- By fiscal year, Net Debt Issuances and Repayments came in at -$464,000 in FY2020, -$198,000 in FY2019 and -$688,000 in FY2018.
- The fiscal Q4 2021 figure ranks as the lowest quarterly Net Debt Issuances and Repayments since fiscal Q3 2019.
- Per Business Quant data, the three fiscal quarters before Q4 2021 came in at -$9.64 million (Q3 2021), -$155,000 (Q2 2021) and -$154,000 (Q1 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.28 Bn | 23.48 Bn | 4.80 Bn | - |
| 2 | Tapestry | 27.14 Bn | 23.10 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.63 Bn | 14.55 Bn | 1.63 Bn | -5.00 Mn |
| 4 | Lululemon Athletica | 12.51 Bn | 6.76 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 11.73 Bn | 4.92 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 8.84 Bn | 5.42 Bn | 1.07 Bn | - |
| 7 | V F | 8.00 Bn | 4.60 Bn | 1.49 Bn | 24.54 Mn |
| 8 | Crocs | 7.20 Bn | 6.60 Bn | 689.73 Mn | -21.00 Mn |
| 9 | Birkenstock Holding | 6.95 Bn | 5.27 Bn | 493.89 Mn | -534.46 Mn |
| 10 | Gildan Activewear | 5.55 Bn | 4.51 Bn | 624.95 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2021 | -30.43 Mn |
| Dec 31, 2020 | -9.64 Mn |
| Sep 30, 2020 | -155,000.00 |
| Jun 30, 2020 | -154,000.00 |
| Mar 31, 2020 | -6.17 Mn |
| Dec 31, 2019 | -7.46 Mn |
| Sep 30, 2019 | -148,000.00 |
| Jun 30, 2019 | -146,000.00 |
| Mar 31, 2019 | -153,000.00 |
| Dec 31, 2018 | -70.77 Mn |
| Sep 30, 2018 | -140,000.00 |
| Jun 30, 2018 | -139,000.00 |
| Mar 31, 2018 | -146,000.00 |
| Dec 31, 2017 | -133.03 Mn |
| Sep 30, 2017 | 132.62 Mn |
| Jun 30, 2017 | -133,000.00 |
| Mar 31, 2017 | -29.97 Mn |
| Dec 31, 2016 | -244.15 Mn |
| Sep 30, 2016 | 167.41 Mn |
| Jun 30, 2016 | 43.24 Mn |
Deckers Outdoor Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=DECK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "DECK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=DECK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();