$DECK
DECKERS OUTDOOR CORP

2016 Q3 Form 10-Q Financial Statement

#000091052116000075 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $485.9M $486.9M
YoY Change -0.19% 1.37%
Cost Of Revenue $269.5M $272.7M
YoY Change -1.18% 6.37%
Gross Profit $216.4M $214.1M
YoY Change 1.08% -4.36%
Gross Profit Margin 44.54% 43.98%
Selling, General & Admin $162.4M $162.9M
YoY Change -0.31% -0.85%
% of Gross Profit 75.04% 76.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.90M $13.20M
YoY Change -2.27% -3.65%
% of Gross Profit 5.96% 6.16%
Operating Expenses $162.4M $162.9M
YoY Change -0.31% -0.85%
Operating Profit $54.02M $51.21M
YoY Change 5.49% -14.05%
Interest Expense -$1.900M -$2.800M
YoY Change -32.14% -48.15%
% of Operating Profit -3.52% -5.47%
Other Income/Expense, Net -$1.551M -$1.371M
YoY Change 13.13% -29.37%
Pretax Income $52.47M $49.84M
YoY Change 5.28% -13.53%
Income Tax $13.17M $13.47M
% Of Pretax Income 25.09% 27.02%
Net Earnings $39.31M $36.38M
YoY Change 8.05% -10.69%
Net Earnings / Revenue 8.09% 7.47%
Basic Earnings Per Share $1.23 $1.12
Diluted Earnings Per Share $1.21 $1.11
COMMON SHARES
Basic Shares Outstanding 32.06M shares 32.51M shares
Diluted Shares Outstanding 32.42M shares 32.78M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.0M $99.80M
YoY Change 10.22% -12.99%
Cash & Equivalents $110.0M $99.78M
Short-Term Investments
Other Short-Term Assets $48.03M $39.77M
YoY Change 20.78% 12.17%
Inventory $578.0M $595.0M
Prepaid Expenses $20.45M $18.11M
Receivables $300.2M $285.5M
Other Receivables $18.30M $23.20M
Total Short-Term Assets $1.075B $1.075B
YoY Change -0.01% 14.58%
LONG-TERM ASSETS
Property, Plant & Equipment $246.7M $245.6M
YoY Change 0.44% 21.14%
Goodwill $127.9M $127.9M
YoY Change 0.0% 0.0%
Intangibles $78.74M $87.97M
YoY Change -10.49% -8.38%
Long-Term Investments
YoY Change
Other Assets $22.60M $20.54M
YoY Change 10.02% 1.01%
Total Long-Term Assets $497.6M $497.5M
YoY Change 0.02% 7.3%
TOTAL ASSETS
Total Short-Term Assets $1.075B $1.075B
Total Long-Term Assets $497.6M $497.5M
Total Assets $1.573B $1.573B
YoY Change 0.0% 12.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $202.9M $246.3M
YoY Change -17.62% 14.5%
Accrued Expenses $61.10M $72.80M
YoY Change -16.07% 49.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $278.0M $316.8M
YoY Change -12.25% 104.92%
Total Short-Term Liabilities $545.9M $639.2M
YoY Change -14.6% 51.81%
LONG-TERM LIABILITIES
Long-Term Debt $32.40M $32.90M
YoY Change -1.52% -1.5%
Other Long-Term Liabilities $12.08M $13.22M
YoY Change -8.57% -74.39%
Total Long-Term Liabilities $69.47M $69.00M
YoY Change 0.67% -18.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $545.9M $639.2M
Total Long-Term Liabilities $69.47M $69.00M
Total Liabilities $615.3M $708.2M
YoY Change -13.11% 39.96%
SHAREHOLDERS EQUITY
Retained Earnings $806.8M $718.2M
YoY Change 12.34% -3.91%
Common Stock $166.1M $165.5M
YoY Change 0.39% 7.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $957.3M $864.5M
YoY Change
Total Liabilities & Shareholders Equity $1.573B $1.573B
YoY Change 0.0% 12.17%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $39.31M $36.38M
YoY Change 8.05% -10.69%
Depreciation, Depletion And Amortization $12.90M $13.20M
YoY Change -2.27% -3.65%
Cash From Operating Activities -$245.2M -$301.4M
YoY Change -18.65% 55.04%
INVESTING ACTIVITIES
Capital Expenditures -$11.50M -$22.40M
YoY Change -48.66% -23.55%
Acquisitions
YoY Change
Other Investing Activities $7.100M
YoY Change
Cash From Investing Activities -$11.50M -$15.20M
YoY Change -24.34% -48.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 164.8M 249.2M
YoY Change -33.87% 35.43%
NET CHANGE
Cash From Operating Activities -245.2M -301.4M
Cash From Investing Activities -11.50M -15.20M
Cash From Financing Activities 164.8M 249.2M
Net Change In Cash -91.90M -67.40M
YoY Change 36.35% 69.77%
FREE CASH FLOW
Cash From Operating Activities -$245.2M -$301.4M
Capital Expenditures -$11.50M -$22.40M
Free Cash Flow -$233.7M -$279.0M
YoY Change -16.24% 68.99%

Facts In Submission

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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-289616000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2345000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1371000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1551000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2113000 USD
CY2016Q1 us-gaap Notes Payable
NotesPayable
32631000 USD
CY2016Q3 us-gaap Notes Payable
NotesPayable
32366000 USD
CY2016Q3 us-gaap Number Of Stores
NumberOfStores
10 store
us-gaap Operating Income Loss
OperatingIncomeLoss
-12495000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
51213000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
54023000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-24296000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
39449000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25034000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
38039000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
48030000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23461000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22601000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1675000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1091000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-856000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2843000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1239000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-64000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1746000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4862000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1027000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-890000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2019000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14256000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12083000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-287000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
41000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
96000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
289000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
958000 USD
CY2016Q1 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
67475000 USD
CY2016Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
278026000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
69201000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
413000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4037000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4700000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
412000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36484000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31626000 USD
CY2016Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18249000 USD
CY2016Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
20454000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
342335000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
302801000 USD
us-gaap Profit Loss
ProfitLoss
-10950000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
36377000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
39305000 USD
us-gaap Profit Loss
ProfitLoss
-19613000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
237246000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
246723000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3531000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
610000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
239000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
252000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
30896000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
91900000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
2632000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
826449000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
806836000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
700660000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
486855000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
485944000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
660337000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
313204000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162900000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162402000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
316973000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6235000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4661000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
967471000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
957274000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
106000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
302000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2144000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32812000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32775000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32422000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32041000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32812000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32511000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32057000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32041000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;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;"><br clear="none"/></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 unaudited 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 unaudited condensed consolidated financial statements and the accompanying notes thereto.&#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's estimates relate to inventory write-downs, accounts receivable allowances, returns liabilities, stock-based 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 assets and liabilities, including goodwill and other intangible assets.&#160; Actual results could differ materially from these estimates.</font></div></div>

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