$DECK
DECKERS OUTDOOR CORP

2018 Q3 Form 10-Q Financial Statement

#000091052118000036 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $501.9M $482.5M
YoY Change 4.03% -0.72%
Cost Of Revenue $250.0M $257.3M
YoY Change -2.84% -4.52%
Gross Profit $251.9M $225.1M
YoY Change 11.89% 4.02%
Gross Profit Margin 50.19% 46.66%
Selling, General & Admin $161.5M $157.8M
YoY Change 2.35% -2.86%
% of Gross Profit 64.11% 70.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.70M $12.20M
YoY Change -12.3% -5.43%
% of Gross Profit 4.25% 5.42%
Operating Expenses $161.5M $157.8M
YoY Change 2.35% -2.86%
Operating Profit $90.41M $67.36M
YoY Change 34.23% 24.68%
Interest Expense $100.0K -$1.600M
YoY Change -106.25% -15.79%
% of Operating Profit 0.11% -2.38%
Other Income/Expense, Net -$637.0K -$1.034M
YoY Change -38.39% -33.33%
Pretax Income $89.78M $66.32M
YoY Change 35.36% 26.39%
Income Tax $15.40M $16.76M
% Of Pretax Income 17.16% 25.27%
Net Earnings $74.37M $49.56M
YoY Change 50.07% 26.09%
Net Earnings / Revenue 14.82% 10.27%
Basic Earnings Per Share $2.49 $1.55
Diluted Earnings Per Share $2.48 $1.54
COMMON SHARES
Basic Shares Outstanding 29.85M shares 32.02M shares
Diluted Shares Outstanding 30.03M shares 32.27M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.2M $230.6M
YoY Change -20.99% 109.64%
Cash & Equivalents $182.2M $230.6M
Short-Term Investments
Other Short-Term Assets $36.67M $28.91M
YoY Change 26.83% -39.8%
Inventory $514.9M $555.6M
Prepaid Expenses $21.16M $19.10M
Receivables $321.8M $306.6M
Other Receivables $1.700M $12.10M
Total Short-Term Assets $1.078B $1.153B
YoY Change -6.46% 7.24%
LONG-TERM ASSETS
Property, Plant & Equipment $215.7M $217.0M
YoY Change -0.58% -12.06%
Goodwill $13.99M $13.99M
YoY Change 0.0% -89.06%
Intangibles $54.36M $61.68M
YoY Change -11.87% -21.67%
Long-Term Investments
YoY Change
Other Assets $22.56M $22.26M
YoY Change 1.35% -1.52%
Total Long-Term Assets $345.5M $367.4M
YoY Change -5.95% -26.17%
TOTAL ASSETS
Total Short-Term Assets $1.078B $1.153B
Total Long-Term Assets $345.5M $367.4M
Total Assets $1.424B $1.520B
YoY Change -6.34% -3.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $277.6M $244.8M
YoY Change 13.4% 20.65%
Accrued Expenses $84.90M $77.60M
YoY Change 9.41% 27.0%
Deferred Revenue
YoY Change
Short-Term Debt $71.47M $133.5M
YoY Change -46.45%
Long-Term Debt Due $71.50M $133.5M
YoY Change -46.44% -51.98%
Total Short-Term Liabilities $448.2M $474.0M
YoY Change -5.45% -13.16%
LONG-TERM LIABILITIES
Long-Term Debt $31.20M $31.80M
YoY Change -1.89% -1.85%
Other Long-Term Liabilities $15.20M $15.29M
YoY Change -0.64% 26.57%
Total Long-Term Liabilities $129.0M $77.42M
YoY Change 66.59% 11.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $448.2M $474.0M
Total Long-Term Liabilities $129.0M $77.42M
Total Liabilities $577.2M $551.5M
YoY Change 4.66% -10.38%
SHAREHOLDERS EQUITY
Retained Earnings $695.6M $828.4M
YoY Change -16.03% 2.67%
Common Stock $294.0K $320.0K
YoY Change -8.13% -99.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $846.8M $968.8M
YoY Change
Total Liabilities & Shareholders Equity $1.424B $1.520B
YoY Change -6.34% -3.33%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $74.37M $49.56M
YoY Change 50.07% 26.09%
Depreciation, Depletion And Amortization $10.70M $12.20M
YoY Change -12.3% -5.43%
Cash From Operating Activities -$168.8M -$175.5M
YoY Change -3.82% -28.43%
INVESTING ACTIVITIES
Capital Expenditures -$6.800M -$6.400M
YoY Change 6.25% -44.35%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change
Cash From Investing Activities -$6.800M -$6.400M
YoY Change 6.25% -44.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.80M 132.0M
YoY Change -144.55% -19.9%
NET CHANGE
Cash From Operating Activities -168.8M -175.5M
Cash From Investing Activities -6.800M -6.400M
Cash From Financing Activities -58.80M 132.0M
Net Change In Cash -234.4M -49.90M
YoY Change 369.74% -45.7%
FREE CASH FLOW
Cash From Operating Activities -$168.8M -$175.5M
Capital Expenditures -$6.800M -$6.400M
Free Cash Flow -$162.0M -$169.1M
YoY Change -4.2% -27.64%

Facts In Submission

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LiabilitiesNoncurrent
134434000 USD
CY2018Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
128964000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
130968000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-69404000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10151000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14023000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-182790000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-160737000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
49559000 USD
us-gaap Net Income Loss
NetIncomeLoss
7438000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
74372000 USD
us-gaap Net Income Loss
NetIncomeLoss
43965000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1034000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1365000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-637000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-274000 USD
CY2018Q1 us-gaap Notes Payable
NotesPayable
31504000 USD
CY2018Q3 us-gaap Notes Payable
NotesPayable
31210000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67355000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11099000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
90412000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
50998000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
24446000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
42887000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
17599000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
36671000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23306000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22559000 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
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3861000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11324000 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
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5058000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7198000 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
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1197000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4126000 USD
CY2018Q1 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
11251000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15696000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15196000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
212000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
189000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
134735000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1276000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1871000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4589000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10158000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14091000 USD
CY2018Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17639000 USD
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21160000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
3730000 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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
474000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
68000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
156751000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
108001000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
220162000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
215720000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4678000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2394000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
265000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
279000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
24000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
37000000 USD
us-gaap Restructuring Charges
RestructuringCharges
1518000 USD
us-gaap Restructuring Charges
RestructuringCharges
295000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
785871000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
695580000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
482460000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
692177000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
501913000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
752507000 USD
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
As a result of the short durations of the Company's customer contracts, which are typically effective for one year or less and have payment terms that are generally 30-60 days, these arrangements are not considered to have a significant financing component.
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
157762000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
304643000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
161475000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
315854000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6798000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7362000 USD
CY2018Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
578000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
71473000 USD
CY2018Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-2488000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
68000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
90000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
940779000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
846787000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-36000 USD
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
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
179000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
193000 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
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30028000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30327000 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
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29849000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30134000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Reclassifications</font><font style="font-family:Arial;font-size:10pt;">. Certain reclassifications were made for prior periods presented to conform to the current period presentation. </font></div></div>
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:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Use of Estimates. </font><font style="font-family:Arial;font-size:10pt;">The preparation of the Company's </font><font style="font-family:Arial;font-size:10pt;">condensed consolidated financial statements</font><font style="font-family:Arial;font-size:10pt;"> is made in accordance with US GAAP, which requires management to make estimates and assumptions that affect the amounts reported in these </font><font style="font-family:Arial;font-size:10pt;">condensed consolidated financial statements</font><font style="font-family:Arial;font-size:10pt;">. 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, trade accounts receivable allowances, sales 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. These estimates are based on information available as of the date of the </font><font style="font-family:Arial;font-size:10pt;">condensed consolidated financial statements</font><font style="font-family:Arial;font-size:10pt;">, and actual results could differ materially from the results assumed or implied based on these estimates.</font></div></div>

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