$DECK
DECKERS OUTDOOR CORP

2023 Q4 Form 10-Q Financial Statement

#000091052123000042 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.560B $1.092B
YoY Change 15.95% 24.7%
Cost Of Revenue $643.7M $508.9M
YoY Change 1.68% 12.17%
Gross Profit $916.6M $583.0M
YoY Change 28.64% 38.18%
Gross Profit Margin 58.74% 53.39%
Selling, General & Admin $428.7M $358.4M
YoY Change 22.52% 21.87%
% of Gross Profit 46.77% 61.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.80M $12.70M
YoY Change 30.9% 12.26%
% of Gross Profit 1.72% 2.18%
Operating Expenses $428.7M $358.4M
YoY Change 22.52% 21.87%
Operating Profit $487.9M $224.6M
YoY Change 34.53% 75.71%
Interest Expense $10.98M $9.100M
YoY Change 290.33% 975.65%
% of Operating Profit 2.25% 4.05%
Other Income/Expense, Net $11.15M $9.700M
YoY Change 321.86% 792.36%
Pretax Income $499.1M $234.3M
YoY Change 36.61% 81.74%
Income Tax $109.1M $55.77M
% Of Pretax Income 21.87% 23.8%
Net Earnings $389.9M $178.5M
YoY Change 39.93% 75.87%
Net Earnings / Revenue 24.99% 16.35%
Basic Earnings Per Share $15.19 $6.86
Diluted Earnings Per Share $15.11 $6.82
COMMON SHARES
Basic Shares Outstanding 25.73M shares 26.13M shares
Diluted Shares Outstanding 25.81M shares 26.18M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.651B $823.1M
YoY Change 56.05% 96.32%
Cash & Equivalents $1.651B $823.1M
Short-Term Investments
Other Short-Term Assets $75.91M $83.46M
YoY Change -22.42% -37.86%
Inventory $539.0M $726.3M
Prepaid Expenses $36.14M $46.09M
Receivables $331.7M $487.7M
Other Receivables $0.00 $13.20M
Total Short-Term Assets $2.649B $2.180B
YoY Change 18.05% 13.93%
LONG-TERM ASSETS
Property, Plant & Equipment $300.8M $295.2M
YoY Change 24.0% -23.54%
Goodwill $13.99M $13.99M
YoY Change 0.0% 0.0%
Intangibles $35.80M $36.35M
YoY Change -5.81% -5.71%
Long-Term Investments
YoY Change
Other Assets $46.87M $42.68M
YoY Change 14.03% -74.43%
Total Long-Term Assets $698.6M $668.7M
YoY Change 23.53% 20.9%
TOTAL ASSETS
Total Short-Term Assets $2.649B $2.180B
Total Long-Term Assets $698.6M $668.7M
Total Assets $3.347B $2.849B
YoY Change 19.16% 15.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $507.2M $476.9M
YoY Change 4.06% -1.25%
Accrued Expenses $51.12M $166.9M
YoY Change -70.87% 255.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $927.4M $759.4M
YoY Change 13.75% 4.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $40.38M $38.19M
YoY Change 47.02% -82.79%
Total Long-Term Liabilities $315.8M $294.0M
YoY Change 40.49% 32.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $927.4M $759.4M
Total Long-Term Liabilities $315.8M $294.0M
Total Liabilities $1.243B $1.053B
YoY Change 19.53% 10.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.890B $1.601B
YoY Change 19.42% 18.69%
Common Stock $256.0K $258.0K
YoY Change -3.03% -2.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.104B $1.795B
YoY Change
Total Liabilities & Shareholders Equity $3.347B $2.849B
YoY Change 19.16% 15.5%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $389.9M $178.5M
YoY Change 39.93% 75.87%
Depreciation, Depletion And Amortization $15.80M $12.70M
YoY Change 30.9% 12.26%
Cash From Operating Activities $940.4M -$3.800M
YoY Change 31.57% -98.17%
INVESTING ACTIVITIES
Capital Expenditures $16.68M $26.70M
YoY Change -47.56% -326.52%
Acquisitions
YoY Change
Other Investing Activities $34.00K $0.00
YoY Change 466.67%
Cash From Investing Activities -$16.64M -$26.70M
YoY Change -47.66% 126.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -99.00M -191.5M
YoY Change 113.22% 265.25%
NET CHANGE
Cash From Operating Activities 940.4M -3.800M
Cash From Investing Activities -16.64M -26.70M
Cash From Financing Activities -99.00M -191.5M
Net Change In Cash 824.7M -222.0M
YoY Change 29.57% -18.42%
FREE CASH FLOW
Cash From Operating Activities $940.4M -$3.800M
Capital Expenditures $16.68M $26.70M
Free Cash Flow $923.7M -$30.50M
YoY Change 35.25% -84.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<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 macroeconomic factors, including inflation, foreign currency exchange rate volatility, changes in interest rates, changes in commodity pricing, changes in discretionary spending and recessionary concerns, on its business and operations. Although the full impact of these factors 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. To the extent there are differences between these estimates and actual results, the Company’s condensed consolidated financial statements may be materially affected. </span>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, such as the sales return asset and liability; contract assets and liabilities; stock-based compensation; impairment assessments, including 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 (IBR) utilized to measure its operating lease assets and lease liabilities.
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
590000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
3403000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1088000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
3755000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1846000 usd
CY2023Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 usd
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 usd
CY2022Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1836000 usd
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1916000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
210938000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
150240000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
399388 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
557675 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
528.15
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
269.41
CY2023Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
3755000 usd
CY2023Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
0 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-53206000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-39035000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-49451000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-39035000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26031000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26517000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26098000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26646000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
147000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
165000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
153000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
169000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26178000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26682000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26251000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26815000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1091907000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
875614000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1767698000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1490075000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
224617000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
127831000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
295353000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
184172000 usd
CY2023Q3 us-gaap Assets
Assets
2848533000 usd
CY2023Q1 us-gaap Assets
Assets
2556203000 usd
CY2023Q3 deck Number Of Tanneries
NumberOfTanneries
2 tannery
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
295212000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
266679000 usd
CY2023Q3 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
7513000 usd
CY2023Q1 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
7740000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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deck9302023exhibit311.htm Edgar Link pending
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