$DECK
DECKERS OUTDOOR CORP

2015 Q3 Form 10-Q Financial Statement

#000091052115000038 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $486.9M $480.3M
YoY Change 1.37% 24.19%
Cost Of Revenue $272.7M $256.4M
YoY Change 6.37% 16.63%
Gross Profit $214.1M $223.9M
YoY Change -4.36% 34.14%
Gross Profit Margin 43.98% 46.61%
Selling, General & Admin $162.9M $164.3M
YoY Change -0.85% 36.46%
% of Gross Profit 76.08% 73.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.20M $13.70M
YoY Change -3.65% 44.21%
% of Gross Profit 6.16% 6.12%
Operating Expenses $162.9M $164.3M
YoY Change -0.85% 36.46%
Operating Profit $51.21M $59.58M
YoY Change -14.05% 28.14%
Interest Expense -$2.800M -$5.400M
YoY Change -48.15% 390.91%
% of Operating Profit -5.47% -9.06%
Other Income/Expense, Net -$1.371M -$1.941M
YoY Change -29.37% 144.15%
Pretax Income $49.84M $57.64M
YoY Change -13.53% 26.13%
Income Tax $13.47M $16.91M
% Of Pretax Income 27.02% 29.34%
Net Earnings $36.38M $40.73M
YoY Change -10.69% 23.2%
Net Earnings / Revenue 7.47% 8.48%
Basic Earnings Per Share $1.12 $1.18
Diluted Earnings Per Share $1.11 $1.17
COMMON SHARES
Basic Shares Outstanding 32.51M shares 34.63M shares
Diluted Shares Outstanding 32.78M shares 34.95M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.80M $114.7M
YoY Change -12.99% 36.39%
Cash & Equivalents $99.78M $114.7M
Short-Term Investments
Other Short-Term Assets $39.77M $35.45M
YoY Change 12.17% -50.29%
Inventory $595.0M $481.7M
Prepaid Expenses $18.11M $16.66M
Receivables $285.5M $264.9M
Other Receivables $23.20M $4.300M
Total Short-Term Assets $1.075B $938.4M
YoY Change 14.58% 9.16%
LONG-TERM ASSETS
Property, Plant & Equipment $245.6M $202.8M
YoY Change 21.14% 23.33%
Goodwill $127.9M $127.9M
YoY Change 0.0% -0.61%
Intangibles $87.97M $96.02M
YoY Change -8.38% 5.53%
Long-Term Investments
YoY Change
Other Assets $20.54M $20.34M
YoY Change 1.01% 9.06%
Total Long-Term Assets $497.5M $463.6M
YoY Change 7.3% 11.37%
TOTAL ASSETS
Total Short-Term Assets $1.075B $938.4M
Total Long-Term Assets $497.5M $463.6M
Total Assets $1.573B $1.402B
YoY Change 12.17% 9.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $246.3M $215.1M
YoY Change 14.5% 49.06%
Accrued Expenses $72.80M $48.60M
YoY Change 49.79% -39.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $154.6M
YoY Change -100.0% -37.01%
Long-Term Debt Due $316.8M $154.6M
YoY Change 104.92% -37.03%
Total Short-Term Liabilities $639.2M $421.0M
YoY Change 51.81% -10.83%
LONG-TERM LIABILITIES
Long-Term Debt $32.90M $33.40M
YoY Change -1.5%
Other Long-Term Liabilities $13.22M $51.60M
YoY Change -74.39% 7.72%
Total Long-Term Liabilities $69.00M $85.00M
YoY Change -18.82% 77.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $639.2M $421.0M
Total Long-Term Liabilities $69.00M $85.00M
Total Liabilities $708.2M $506.0M
YoY Change 39.96% -2.71%
SHAREHOLDERS EQUITY
Retained Earnings $718.2M $747.5M
YoY Change -3.91% 23.43%
Common Stock $165.5M $153.6M
YoY Change 7.72% 1.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $864.5M $896.0M
YoY Change
Total Liabilities & Shareholders Equity $1.573B $1.402B
YoY Change 12.17% 9.88%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $36.38M $40.73M
YoY Change -10.69% 23.2%
Depreciation, Depletion And Amortization $13.20M $13.70M
YoY Change -3.65% 44.21%
Cash From Operating Activities -$301.4M -$194.4M
YoY Change 55.04% 22.96%
INVESTING ACTIVITIES
Capital Expenditures -$22.40M -$29.30M
YoY Change -23.55% 9.33%
Acquisitions
YoY Change
Other Investing Activities $7.100M
YoY Change
Cash From Investing Activities -$15.20M -$29.30M
YoY Change -48.12% 9.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 249.2M 184.0M
YoY Change 35.43% -15.79%
NET CHANGE
Cash From Operating Activities -301.4M -194.4M
Cash From Investing Activities -15.20M -29.30M
Cash From Financing Activities 249.2M 184.0M
Net Change In Cash -67.40M -39.70M
YoY Change 69.77% -218.15%
FREE CASH FLOW
Cash From Operating Activities -$301.4M -$194.4M
Capital Expenditures -$22.40M -$29.30M
Free Cash Flow -$279.0M -$165.1M
YoY Change 68.99% 25.74%

Facts In Submission

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us-gaap Payments For Repurchase Of Common Stock
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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 Of Loan Costs
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us-gaap Payments Of Loan Costs
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Profit Loss
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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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us-gaap Repayments Of Long Term Debt
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CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Sales Revenue Goods Net
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Stock Repurchased During Period Value
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us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;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 allowances, returns liabilities, stock compensation, impairment assessments, depreciation and amortization, income tax liabilities, uncertain tax positions and income taxes receivable, the fair value of financial instruments, and the 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>

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