$DECK
DECKERS OUTDOOR CORP

2021 Q1 Form 10-Q Financial Statement

#000091052121000010 Filed on February 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2019 Q4
Revenue $561.2M $1.078B $938.7M
YoY Change 49.69% 14.81% 7.43%
Cost Of Revenue $262.5M $463.9M $431.1M
YoY Change 44.31% 7.6% 6.79%
Gross Profit $298.7M $613.9M $507.6M
YoY Change 54.74% 20.93% 7.99%
Gross Profit Margin 53.22% 56.96% 54.08%
Selling, General & Admin $226.4M $285.2M $251.9M
YoY Change 28.93% 13.25% 11.75%
% of Gross Profit 75.81% 46.46% 49.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.900M $11.10M $9.400M
YoY Change 4.21% 18.09% -17.54%
% of Gross Profit 3.31% 1.81% 1.85%
Operating Expenses $226.4M $285.2M $251.9M
YoY Change 28.93% 13.25% 11.75%
Operating Profit $54.65M $328.7M $255.8M
YoY Change 228.1% 28.5% 4.51%
Interest Expense -$1.800M -$400.0K $900.0K
YoY Change 100.0% -144.44% 12.5%
% of Operating Profit -3.29% -0.12% 0.35%
Other Income/Expense, Net $200.0K -$99.00K $837.0K
YoY Change 0.0% -111.83% -1741.18%
Pretax Income $53.10M $328.6M $256.6M
YoY Change 219.88% 28.06% 4.86%
Income Tax $19.60M $73.02M $55.01M
% Of Pretax Income 36.91% 22.22% 21.44%
Net Earnings $33.46M $255.5M $201.6M
YoY Change 107.94% 26.76% 2.66%
Net Earnings / Revenue 5.96% 23.71% 21.47%
Basic Earnings Per Share $1.19 $9.09 $7.21
Diluted Earnings Per Share $1.18 $8.99 $7.14
COMMON SHARES
Basic Shares Outstanding 28.17M shares 28.11M shares 27.98M shares
Diluted Shares Outstanding 28.41M shares 28.25M shares

Balance Sheet

Concept 2021 Q1 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.089B $1.157B $616.9M
YoY Change 67.75% 87.49% 19.58%
Cash & Equivalents $1.089B $1.157B $616.9M
Short-Term Investments
Other Short-Term Assets $44.24M $51.10M $42.92M
YoY Change 105.33% 19.06% -13.58%
Inventory $278.2M $305.3M $365.9M
Prepaid Expenses $16.92M $21.12M $19.11M
Receivables $215.7M $312.9M $286.9M
Other Receivables $6.300M $10.50M $8.100M
Total Short-Term Assets $1.651B $1.857B $1.340B
YoY Change 38.25% 38.63% 11.04%
LONG-TERM ASSETS
Property, Plant & Equipment $206.2M $205.7M $209.7M
YoY Change -1.35% -1.91% -2.72%
Goodwill $13.99M $13.99M $13.99M
YoY Change 0.0% 0.0% 0.0%
Intangibles $41.95M $46.07M $48.65M
YoY Change -12.64% -5.31% -8.07%
Long-Term Investments
YoY Change
Other Assets $30.58M $30.81M $27.58M
YoY Change 8.39% 11.74% 34.1%
Total Long-Term Assets $516.9M $530.4M $548.5M
YoY Change -9.47% -3.3% 63.34%
TOTAL ASSETS
Total Short-Term Assets $1.651B $1.857B $1.340B
Total Long-Term Assets $516.9M $530.4M $548.5M
Total Assets $2.168B $2.388B $1.888B
YoY Change 22.81% 26.45% 22.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $231.6M $303.0M $244.8M
YoY Change 56.59% 23.77% 7.18%
Accrued Expenses $162.1M $157.3M $131.6M
YoY Change 40.22% 19.53% 3.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $663.0K $6.645M
YoY Change -100.0% -90.02% 1007.5%
Long-Term Debt Due $0.00 $700.0K $6.600M
YoY Change -100.0% -89.39% 1000.0%
Total Short-Term Liabilities $468.4M $571.9M $463.2M
YoY Change 55.63% 23.47% 17.44%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $29.80M $30.40M
YoY Change -100.0% -1.97% -2.25%
Other Long-Term Liabilities $18.74M $18.65M $15.77M
YoY Change 29.11% 18.25% -15.88%
Total Long-Term Liabilities $255.1M $295.9M $301.4M
YoY Change -21.27% -1.85% 131.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $468.4M $571.9M $463.2M
Total Long-Term Liabilities $255.1M $295.9M $301.4M
Total Liabilities $723.5M $867.7M $764.6M
YoY Change 15.76% 13.49% 45.76%
SHAREHOLDERS EQUITY
Retained Earnings $1.257B $1.323B $957.9M
YoY Change 29.1% 38.13% 10.7%
Common Stock $279.0K $282.0K $280.0K
YoY Change -0.36% 0.71% -3.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.444B $1.520B $1.124B
YoY Change
Total Liabilities & Shareholders Equity $2.168B $2.388B $1.888B
YoY Change 22.81% 26.45% 22.43%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $33.46M $255.5M $201.6M
YoY Change 107.94% 26.76% 2.66%
Depreciation, Depletion And Amortization $9.900M $11.10M $9.400M
YoY Change 4.21% 18.09% -17.54%
Cash From Operating Activities $73.90M $538.3M $454.9M
YoY Change 55.25% 18.33% 3.29%
INVESTING ACTIVITIES
Capital Expenditures -$10.90M -$8.000M -$8.800M
YoY Change 23.86% -9.09% 14.29%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $100.0K
YoY Change -100.0% -100.0%
Cash From Investing Activities -$10.90M -$8.000M -$8.700M
YoY Change 26.74% -8.05% 11.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -127.8M -5.600M -7.500M
YoY Change 2357.69% -25.33% -92.33%
NET CHANGE
Cash From Operating Activities 73.90M 538.3M 454.9M
Cash From Investing Activities -10.90M -8.000M -8.700M
Cash From Financing Activities -127.8M -5.600M -7.500M
Net Change In Cash -64.80M 524.7M 438.7M
YoY Change -291.72% 19.6% 31.03%
FREE CASH FLOW
Cash From Operating Activities $73.90M $538.3M $454.9M
Capital Expenditures -$10.90M -$8.000M -$8.800M
Free Cash Flow $84.80M $546.3M $463.7M
YoY Change 50.35% 17.81% 3.48%

Facts In Submission

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CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28410000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28249000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28375000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28832000 shares
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1140120000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3618000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
247000 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
90000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-7973000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1006000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1136928000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4019000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
698000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1134000 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6964000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
101554000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4202000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5595000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1242964000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9900000 USD
CY2020Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
149000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
255536000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7668000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1520121000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1045130000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3424000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2773000 USD
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
374000 USD
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
35005000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-19351000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-249000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
995279000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5075000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
618000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
186000 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5370000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
155400000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
77810000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1894000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
916304000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4221000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
186000 USD
CY2019Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
251000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
201593000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1694000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1123747000 USD
us-gaap Net Income Loss
NetIncomeLoss
349117000 USD
us-gaap Net Income Loss
NetIncomeLoss
260052000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
30637000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
29437000 USD
deck Amortization Of Cloud Computing Arrangements
AmortizationOfCloudComputingArrangements
420000 USD
deck Amortization Of Cloud Computing Arrangements
AmortizationOfCloudComputingArrangements
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6392000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
693000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1859000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1020000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17559000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12766000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1687000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1755000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-259000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-679000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4060000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1382000 USD
deck Gain Loss On Settlement Of Asset Retirement Obligations
GainLossOnSettlementOfAssetRetirementObligations
207000 USD
deck Gain Loss On Settlement Of Asset Retirement Obligations
GainLossOnSettlementOfAssetRetirementObligations
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
133708000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
108982000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6321000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
87104000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
32387000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
19970000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2305000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
5781000 USD
deck Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities
-1652000 USD
deck Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities
1692000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3023000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5924000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
152797000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
119794000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
75658000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
21504000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
47530000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
23545000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1318000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1101000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
522262000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
238725000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23664000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
49000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
266000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21251000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23398000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
9100000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
69336000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
9478000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
63178000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
698000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
618000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5583000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3145000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
190405000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7203000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5995000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
470000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
448000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1770000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-186927000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7879000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1228000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
507120000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27172000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
649436000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
589692000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1156556000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
616864000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1489000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
5302000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
56957000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
47482000 USD
us-gaap Interest Paid Net
InterestPaidNet
2336000 USD
us-gaap Interest Paid Net
InterestPaidNet
1749000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
43263000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
45732000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1900000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1444000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
1595000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
38000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Certain reclassifications were made for prior periods presented to conform to the current period presentation.</span>
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company's condensed consolidated financial statements in accordance with US GAAP requires management to make estimates and assumptions that affect the amounts reported. 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. In addition, the Company has considered the potential impact of the COVID-19 global pandemic (pandemic) on its business and operations. Although the full impact of the pandemic is unknown and cannot be reasonably estimated, the Company believes it has made appropriate accounting estimates and assumptions based on the facts and circumstances available as of the reporting date. However, actual results could differ materially from these estimates and assumptions, which may result in material effects on the Company's financial condition, results of operations, and liquidity. Actual results could differ as a result of a number of factors, including, without limitation, the severity and duration of the pandemic (including the potential for additional waves of the pandemic that may vary by geographic region); the timing and extent of governmental actions taken to control the spread and mitigate the impact of the pandemic; the impact of the pandemic on discretionary spending, consumer confidence, unemployment rates, and retail store security; the scope and timing of any governmental assistance provided in </span><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">response to the impacts of the pandemic; and the impact of the pandemic on global economic conditions and financial markets.</span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant areas requiring the use of management estimates and assumptions relate to inventory write-downs; trade accounts receivable allowances, including variable consideration for net sales provided to customers; contract assets and liabilities; stock-based compensation; impairment assessments, including for goodwill, other intangible assets, and long-lived assets; depreciation and amortization; income tax receivables and liabilities; uncertain tax positions; the fair value of financial instruments; the reasonably certain lease term; lease classification; and the Company's incremental borrowing rate utilized to discount its unpaid lease payments to measure its operating lease assets and liabilities. </span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There is uncertainty as to the nature and scope of the continued impacts of the pandemic over time. This uncertainty has affected, and is expected to continue to affect, management’s accounting estimates and assumptions, which could result in greater variability in a variety of areas that depend on these estimates and assumptions as additional information becomes available.</span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
deck Contract With Customer Liability Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
92694000 USD
deck Contract With Customer Asset Decrease For Returns Received
ContractWithCustomerAssetDecreaseForReturnsReceived
25415000 USD
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Contract assets represent the Company’s right to consideration subject to conditions other than the passage of time, such as additional performance obligations to be satisfied. Contract liabilities are performance obligations that the Company expects to satisfy or relieve within the next 12 months, advance consideration obtained prior to satisfying a performance obligation, or unconditional obligations to provide goods or services under non-cancelable contracts before the transfer of goods or services to the customer has occurred.
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
9663000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25667000 USD
deck Contract With Customer Asset Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerAssetIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
33883000 USD
deck Contract With Customer Liability Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
122069000 USD
deck Contract With Customer Asset Decrease For Returns Received
ContractWithCustomerAssetDecreaseForReturnsReceived
27234000 USD
deck Contract With Customer Liability Decrease For Returns Received
ContractWithCustomerLiabilityDecreaseForReturnsReceived
93787000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16312000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
53949000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10441000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24787000 USD
deck Contract With Customer Asset Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerAssetIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
28186000 USD
deck Contract With Customer Liability Decrease For Returns Received
ContractWithCustomerLiabilityDecreaseForReturnsReceived
78437000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
13212000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
39044000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
13990000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
13990000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15454000 USD
CY2020Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15454000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
108397000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
106983000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
77783000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
74421000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30614000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32562000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46068000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
48016000 USD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
60058000 USD
CY2020Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
62006000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1966000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2839000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
48016000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1966000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
18000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46068000 USD
CY2020Q4 deck Deferred Compensation Plan Asset Noncurrent
DeferredCompensationPlanAssetNoncurrent
7771000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
6288000 USD
CY2020Q1 deck Deferred Compensation Plan Asset Noncurrent
DeferredCompensationPlanAssetNoncurrent
6164000 USD
CY2020Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
3756000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
6288000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73020000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55010000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
99331000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64169000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1801000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19439000 USD
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1013000 USD
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
827000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6882000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28964000 USD
CY2020Q4 deck Rightof Use Asset Increase Decrease From Changein Operating Lease Liability
RightofUseAssetIncreaseDecreaseFromChangeinOperatingLeaseLiability
9206000 USD
CY2019Q4 deck Rightof Use Asset Increase Decrease From Changein Operating Lease Liability
RightofUseAssetIncreaseDecreaseFromChangeinOperatingLeaseLiability
616000 USD
deck Rightof Use Asset Increase Decrease From Changein Operating Lease Liability
RightofUseAssetIncreaseDecreaseFromChangeinOperatingLeaseLiability
11619000 USD
deck Rightof Use Asset Increase Decrease From Changein Operating Lease Liability
RightofUseAssetIncreaseDecreaseFromChangeinOperatingLeaseLiability
5285000 USD
CY2020Q4 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P5Y
CY2020Q4 deck Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
40000000 USD
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
26389000 USD
CY2020Q4 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
1211000 USD
CY2020Q4 deck Number Of Counterparties In Derivative Contracts
NumberOfCounterpartiesInDerivativeContracts
2 counterparty
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P3M
CY2020Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-556000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-451000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1265000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1322000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
189000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-833000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
310000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1049000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-88000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-311000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-229000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
66000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-279000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-973000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-726000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
207000 USD
CY2020Q4 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-564000 USD
CY2019Q4 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
192000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-522000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
338000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
159807000 USD
CY2020Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-726000 USD
CY2020Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
0 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-10564000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-25559000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11290000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25559000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28114000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27978000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28054000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28515000 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
296000 shares
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
271000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
321000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
317000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28410000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28249000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28375000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28832000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1077759000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
938735000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1984453000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1757779000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
328655000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
255766000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
449560000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
321480000 USD
CY2020Q4 us-gaap Assets
Assets
2387850000 USD
CY2020Q1 us-gaap Assets
Assets
1765118000 USD
CY2020Q4 deck Number Of Tanneries
NumberOfTanneries
2 tannery
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
205695000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
209037000 USD

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