$DECK
DECKERS OUTDOOR CORP

2014 Q3 Form 10-Q Financial Statement

#000091052114000030 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $480.3M $386.7M
YoY Change 24.19% 2.75%
Cost Of Revenue $256.4M $219.8M
YoY Change 16.63% 1.26%
Gross Profit $223.9M $166.9M
YoY Change 34.14% 4.77%
Gross Profit Margin 46.61% 43.16%
Selling, General & Admin $164.3M $120.4M
YoY Change 36.46% 20.78%
% of Gross Profit 73.39% 72.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.70M $9.500M
YoY Change 44.21% 15.85%
% of Gross Profit 6.12% 5.69%
Operating Expenses $164.3M $120.4M
YoY Change 36.46% 20.78%
Operating Profit $59.58M $46.50M
YoY Change 28.14% -22.0%
Interest Expense -$5.400M -$1.100M
YoY Change 390.91% 57.14%
% of Operating Profit -9.06% -2.37%
Other Income/Expense, Net -$1.941M -$795.0K
YoY Change 144.15% 30.97%
Pretax Income $57.64M $45.70M
YoY Change 26.13% -22.54%
Income Tax $16.91M $12.64M
% Of Pretax Income 29.34% 27.66%
Net Earnings $40.73M $33.06M
YoY Change 23.2% -23.23%
Net Earnings / Revenue 8.48% 8.55%
Basic Earnings Per Share $1.18 $0.96
Diluted Earnings Per Share $1.17 $0.95
COMMON SHARES
Basic Shares Outstanding 34.63M shares 34.50M shares
Diluted Shares Outstanding 34.95M shares 34.79M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.7M $84.10M
YoY Change 36.39% 36.53%
Cash & Equivalents $114.7M $237.1M
Short-Term Investments
Other Short-Term Assets $35.45M $71.32M
YoY Change -50.29% 23.48%
Inventory $481.7M $444.6M
Prepaid Expenses $16.66M $15.69M
Receivables $264.9M $212.0M
Other Receivables $4.300M $14.20M
Total Short-Term Assets $938.4M $859.6M
YoY Change 9.16% -3.48%
LONG-TERM ASSETS
Property, Plant & Equipment $202.8M $164.4M
YoY Change 23.33% 42.58%
Goodwill $127.9M $128.7M
YoY Change -0.61% 3.93%
Intangibles $96.02M $90.99M
YoY Change 5.53% -8.77%
Long-Term Investments
YoY Change
Other Assets $20.34M $18.65M
YoY Change 9.06% 38.81%
Total Long-Term Assets $463.6M $416.3M
YoY Change 11.37% 13.84%
TOTAL ASSETS
Total Short-Term Assets $938.4M $859.6M
Total Long-Term Assets $463.6M $416.3M
Total Assets $1.402B $1.276B
YoY Change 9.88% 1.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $215.1M $144.3M
YoY Change 49.06% -14.11%
Accrued Expenses $48.60M $79.70M
YoY Change -39.02% 36.71%
Deferred Revenue
YoY Change
Short-Term Debt $154.6M $245.5M
YoY Change -37.01% -10.74%
Long-Term Debt Due $154.6M $245.5M
YoY Change -37.03% -10.73%
Total Short-Term Liabilities $421.0M $472.2M
YoY Change -10.83% -8.6%
LONG-TERM LIABILITIES
Long-Term Debt $33.40M $0.00
YoY Change
Other Long-Term Liabilities $51.60M $47.90M
YoY Change 7.72% -17.27%
Total Long-Term Liabilities $85.00M $47.92M
YoY Change 77.38% -17.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $421.0M $472.2M
Total Long-Term Liabilities $85.00M $47.92M
Total Liabilities $506.0M $520.1M
YoY Change -2.71% -9.48%
SHAREHOLDERS EQUITY
Retained Earnings $747.5M $605.6M
YoY Change 23.43% 12.41%
Common Stock $153.6M $150.9M
YoY Change 1.78% 5.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $896.0M $755.8M
YoY Change
Total Liabilities & Shareholders Equity $1.402B $1.276B
YoY Change 9.88% 1.56%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $40.73M $33.06M
YoY Change 23.2% -23.23%
Depreciation, Depletion And Amortization $13.70M $9.500M
YoY Change 44.21% 15.85%
Cash From Operating Activities -$194.4M -$158.1M
YoY Change 22.96% -26.12%
INVESTING ACTIVITIES
Capital Expenditures -$29.30M -$26.80M
YoY Change 9.33% 34.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$29.30M -$26.80M
YoY Change 9.33% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 184.0M 218.5M
YoY Change -15.79% 16.29%
NET CHANGE
Cash From Operating Activities -194.4M -158.1M
Cash From Investing Activities -29.30M -26.80M
Cash From Financing Activities 184.0M 218.5M
Net Change In Cash -39.70M 33.60M
YoY Change -218.15% -163.52%
FREE CASH FLOW
Cash From Operating Activities -$194.4M -$158.1M
Capital Expenditures -$29.30M -$26.80M
Free Cash Flow -$165.1M -$131.3M
YoY Change 25.74% -32.32%

Facts In Submission

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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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CY2014Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments Of Loan Costs
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0 USD
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Property Plant And Equipment
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43656000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Short Term Debt
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us-gaap Proceeds From Short Term Debt
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us-gaap Profit Loss
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CY2013Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2014Q3 us-gaap Profit Loss
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CY2014Q3 us-gaap Property Plant And Equipment Net
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CY2014Q1 us-gaap Property Plant And Equipment Net
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Repayments Of Long Term Debt
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37000 USD
us-gaap Repayments Of Long Term Debt
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0 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
480273000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
386725000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
691742000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
556810000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
301544000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
232978000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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7417000 USD
us-gaap Share Based Compensation
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CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2014Q1 us-gaap Short Term Borrowings
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CY2014Q3 us-gaap Short Term Borrowings
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200000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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79300000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2765000 shares
CY2014Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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CY2014Q3 us-gaap Stockholders Equity
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896007000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
888849000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1100000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(b)</font><font style="font-family:inherit;font-size:3pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:10pt;">Use of Estimates</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;padding-left:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the Company&#8217;s condensed consolidated financial statements in accordance with United States generally accepted accounting principles (US GAAP) requires management to make estimates and assumptions that affect the amounts reported in these condensed consolidated financial statements and accompanying notes.&#160; Management bases these estimates and assumptions upon historical experience, existing and known circumstances, authoritative accounting pronouncements and other factors that management believes to be reasonable.&#160; Significant areas requiring the use of management estimates relate to inventory write-downs, accounts receivable reserves, returns liabilities, stock compensation, performance based compensation, impairment assessments, depreciation and amortization, income tax liabilities and uncertain tax positions, fair value of financial instruments, and fair values of acquired intangibles, assets and liabilities, including estimated contingent consideration payments.&#160; Actual results could differ materially from these estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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34796000 shares
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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34941000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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34954000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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34474000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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34496000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34629000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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34632000 shares
deck Accruals For Shares Withheld For Taxes
AccrualsForSharesWithheldForTaxes
1658000 USD
deck Accruals For Shares Withheld For Taxes
AccrualsForSharesWithheldForTaxes
0 USD
deck Increase Decrease In Contingent Consideration
IncreaseDecreaseInContingentConsideration
-177000 USD
deck Increase Decrease In Contingent Consideration
IncreaseDecreaseInContingentConsideration
0 USD
deck Intangible Assets Acquired During Period
IntangibleAssetsAcquiredDuringPeriod
12472000 USD
deck Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
1671000 USD
CY2014Q3 deck Interest And Other Expense
InterestAndOtherExpense
2000000 USD
deck Interest And Other Expense
InterestAndOtherExpense
1447000 USD
deck Interest And Other Expense
InterestAndOtherExpense
2438000 USD
CY2013Q3 deck Interest And Other Expense
InterestAndOtherExpense
1067000 USD
deck Maximum Indemnity Periodof Claims Relatedto Intellectual Property
MaximumIndemnityPeriodofClaimsRelatedtoIntellectualProperty
P5Y
CY2014Q1 deck Number Of Counterparties In Derivative Contracts
NumberOfCounterpartiesInDerivativeContracts
4 counterparty
CY2014Q3 deck Number Of Tanneries
NumberOfTanneries
2 tannery
deck Payment Of Contingent Consideration And Deferred Payments
PaymentOfContingentConsiderationAndDeferredPayments
0 USD
deck Payment Of Contingent Consideration And Deferred Payments
PaymentOfContingentConsiderationAndDeferredPayments
115000 USD
deck Stock Repurchase Payments
StockRepurchasePayments
120700000 USD
deck Stock Repurchased Average Price Per Share
StockRepurchasedAveragePricePerShare
43.66
CY2014Q1 deck Value Added Tax Payable
ValueAddedTaxPayable
1915000 USD
CY2014Q3 deck Value Added Tax Payable
ValueAddedTaxPayable
7085000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DECKERS OUTDOOR CORP
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000910521
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34635916 shares

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