$DECK
DECKERS OUTDOOR CORP

2017 Q3 Form 10-Q Financial Statement

#000091052117000027 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $482.5M $485.9M
YoY Change -0.72% -0.19%
Cost Of Revenue $257.3M $269.5M
YoY Change -4.52% -1.18%
Gross Profit $225.1M $216.4M
YoY Change 4.02% 1.08%
Gross Profit Margin 46.66% 44.54%
Selling, General & Admin $157.8M $162.4M
YoY Change -2.86% -0.31%
% of Gross Profit 70.08% 75.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.20M $12.90M
YoY Change -5.43% -2.27%
% of Gross Profit 5.42% 5.96%
Operating Expenses $157.8M $162.4M
YoY Change -2.86% -0.31%
Operating Profit $67.36M $54.02M
YoY Change 24.68% 5.49%
Interest Expense -$1.600M -$1.900M
YoY Change -15.79% -32.14%
% of Operating Profit -2.38% -3.52%
Other Income/Expense, Net -$1.034M -$1.551M
YoY Change -33.33% 13.13%
Pretax Income $66.32M $52.47M
YoY Change 26.39% 5.28%
Income Tax $16.76M $13.17M
% Of Pretax Income 25.27% 25.09%
Net Earnings $49.56M $39.31M
YoY Change 26.09% 8.05%
Net Earnings / Revenue 10.27% 8.09%
Basic Earnings Per Share $1.55 $1.23
Diluted Earnings Per Share $1.54 $1.21
COMMON SHARES
Basic Shares Outstanding 32.02M shares 32.06M shares
Diluted Shares Outstanding 32.27M shares 32.42M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $230.6M $110.0M
YoY Change 109.64% 10.22%
Cash & Equivalents $230.6M $110.0M
Short-Term Investments
Other Short-Term Assets $28.91M $48.03M
YoY Change -39.8% 20.78%
Inventory $555.6M $578.0M
Prepaid Expenses $19.10M $20.45M
Receivables $306.6M $300.2M
Other Receivables $12.10M $18.30M
Total Short-Term Assets $1.153B $1.075B
YoY Change 7.24% -0.01%
LONG-TERM ASSETS
Property, Plant & Equipment $217.0M $246.7M
YoY Change -12.06% 0.44%
Goodwill $13.99M $127.9M
YoY Change -89.06% 0.0%
Intangibles $61.68M $78.74M
YoY Change -21.67% -10.49%
Long-Term Investments
YoY Change
Other Assets $22.26M $22.60M
YoY Change -1.52% 10.02%
Total Long-Term Assets $367.4M $497.6M
YoY Change -26.17% 0.02%
TOTAL ASSETS
Total Short-Term Assets $1.153B $1.075B
Total Long-Term Assets $367.4M $497.6M
Total Assets $1.520B $1.573B
YoY Change -3.33% 0.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $244.8M $202.9M
YoY Change 20.65% -17.62%
Accrued Expenses $77.60M $61.10M
YoY Change 27.0% -16.07%
Deferred Revenue
YoY Change
Short-Term Debt $133.5M $0.00
YoY Change
Long-Term Debt Due $133.5M $278.0M
YoY Change -51.98% -12.25%
Total Short-Term Liabilities $474.0M $545.9M
YoY Change -13.16% -14.6%
LONG-TERM LIABILITIES
Long-Term Debt $31.80M $32.40M
YoY Change -1.85% -1.52%
Other Long-Term Liabilities $15.29M $12.08M
YoY Change 26.57% -8.57%
Total Long-Term Liabilities $77.42M $69.47M
YoY Change 11.44% 0.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $474.0M $545.9M
Total Long-Term Liabilities $77.42M $69.47M
Total Liabilities $551.5M $615.3M
YoY Change -10.38% -13.11%
SHAREHOLDERS EQUITY
Retained Earnings $828.4M $806.8M
YoY Change 2.67% 12.34%
Common Stock $320.0K $166.1M
YoY Change -99.81% 0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $968.8M $957.3M
YoY Change
Total Liabilities & Shareholders Equity $1.520B $1.573B
YoY Change -3.33% 0.0%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $49.56M $39.31M
YoY Change 26.09% 8.05%
Depreciation, Depletion And Amortization $12.20M $12.90M
YoY Change -5.43% -2.27%
Cash From Operating Activities -$175.5M -$245.2M
YoY Change -28.43% -18.65%
INVESTING ACTIVITIES
Capital Expenditures -$6.400M -$11.50M
YoY Change -44.35% -48.66%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$6.400M -$11.50M
YoY Change -44.35% -24.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 132.0M 164.8M
YoY Change -19.9% -33.87%
NET CHANGE
Cash From Operating Activities -175.5M -245.2M
Cash From Investing Activities -6.400M -11.50M
Cash From Financing Activities 132.0M 164.8M
Net Change In Cash -49.90M -91.90M
YoY Change -45.7% 36.35%
FREE CASH FLOW
Cash From Operating Activities -$175.5M -$245.2M
Capital Expenditures -$6.400M -$11.50M
Free Cash Flow -$169.1M -$233.7M
YoY Change -27.64% -16.24%

Facts In Submission

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NetCashProvidedByUsedInInvestingActivities
-31626000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10151000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-288532000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-182790000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1551000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2113000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1034000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1365000 USD
CY2017Q1 us-gaap Notes Payable
NotesPayable
32082000 USD
CY2017Q3 us-gaap Notes Payable
NotesPayable
31803000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
54023000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-24296000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67355000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11099000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31816000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
33796000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
30781000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
28914000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21592000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22258000 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
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2968000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4518000 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
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2057000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-165000 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
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-911000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4683000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14743000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15294000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
289000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31626000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10151000 USD
CY2017Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15996000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
91900000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
24000000 USD
us-gaap Restructuring Charges
RestructuringCharges
2632000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
1518000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
819589000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
828392000 USD
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19102000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
412000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
353000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
302801000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
156751000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
39305000 USD
us-gaap Profit Loss
ProfitLoss
-19613000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
49559000 USD
us-gaap Profit Loss
ProfitLoss
7438000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
225531000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
216980000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
610000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4678000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
252000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
265000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
485944000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
660337000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
482460000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
692177000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162402000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
316973000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
157762000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
304643000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4661000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6866000 USD
CY2017Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
549000 USD
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
133474000 USD
CY2017Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3053000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
954255000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
968826000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
12872000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
365000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
257000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
253000 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
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32272000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32256000 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32015000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32003000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;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%;text-align:justify;text-indent:26px;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:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of the Company's condensed consolidated financial statements is done in accordance with US GAAP, which requires management to make estimates and assumptions that affect the amounts reported in these condensed consolidated financial statements. 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. Significant areas requiring the use of management estimates relate to inventory write-downs, accounts receivable allowances, sales returns liabilities, stock-based compensation, impairment assessments, depreciation and amortization, income tax liabilities and receivables, uncertain tax positions, the fair value of financial instruments and other assets and liabilities, including goodwill and other intangible assets. These estimates are based on information available to management as of the date of the condensed consolidated financial statements, and actual results could differ materially from the results assumed or implied based upon these estimates.</font></div></div>

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