$DECK
DECKERS OUTDOOR CORP

2012 Q4 Form 10-Q Financial Statement

#000110465912076068 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $617.3M $376.4M $414.4M
YoY Change 2.22% -9.16% 49.1%
Cost Of Revenue $331.3M $217.1M $211.5M
YoY Change 11.89% 2.64% 43.98%
Gross Profit $286.0M $159.3M $202.9M
YoY Change -7.07% -21.47% 54.85%
Gross Profit Margin 46.33% 42.32% 48.96%
Selling, General & Admin $141.9M $99.68M $112.2M
YoY Change 8.32% -11.15% 73.67%
% of Gross Profit 49.62% 62.58% 55.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.50M $8.200M $8.400M
YoY Change 15.38% -2.38% 223.08%
% of Gross Profit 3.67% 5.15% 4.14%
Operating Expenses $141.9M $99.68M $112.2M
YoY Change 8.32% -11.15% 73.4%
Operating Profit $144.1M $59.61M $90.66M
YoY Change -18.48% -34.25% 36.74%
Interest Expense -$3.000M -$700.0K -$100.0K
YoY Change 600.0% 0.0%
% of Operating Profit -2.08% -1.17% -0.11%
Other Income/Expense, Net $200.0K -$607.0K -$50.00K
YoY Change -33.33% 1114.0% -116.67%
Pretax Income $141.3M $59.00M $90.61M
YoY Change -20.21% -34.88% 36.26%
Income Tax $43.30M $15.94M $28.27M
% Of Pretax Income 30.64% 27.02% 31.19%
Net Earnings $98.10M $43.06M $62.35M
YoY Change -21.33% -30.93% 48.09%
Net Earnings / Revenue 15.89% 11.44% 15.05%
Basic Earnings Per Share $2.81 $1.19 $1.62
Diluted Earnings Per Share $2.77 $1.18 $1.59
COMMON SHARES
Basic Shares Outstanding 35.26M shares 36.13M shares 38.60M shares
Diluted Shares Outstanding 36.58M shares 39.19M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.2M $61.60M $90.40M
YoY Change -58.19% -31.86% -63.91%
Cash & Equivalents $110.2M $61.64M $90.43M
Short-Term Investments
Other Short-Term Assets $59.03M $57.76M $74.40M
YoY Change -30.18% -22.37% 317.98%
Inventory $300.2M $486.2M $356.9M
Prepaid Expenses $14.09M $13.95M
Receivables $190.8M $239.3M $227.7M
Other Receivables $0.00 $16.80M $0.00
Total Short-Term Assets $691.6M $890.6M $749.4M
YoY Change -15.44% 18.85% 23.28%
LONG-TERM ASSETS
Property, Plant & Equipment $125.4M $115.3M $59.10M
YoY Change 38.9% 95.12% 37.76%
Goodwill $128.7M $123.9M
YoY Change 7.23%
Intangibles $95.97M $99.73M
YoY Change 1.61%
Long-Term Investments
YoY Change
Other Assets $13.05M $13.43M $25.30M
YoY Change 26.41% -46.91% 19.91%
Total Long-Term Assets $376.5M $365.7M $296.3M
YoY Change 14.68% 23.42% 231.8%
TOTAL ASSETS
Total Short-Term Assets $691.6M $890.6M $749.4M
Total Long-Term Assets $376.5M $365.7M $296.3M
Total Assets $1.068B $1.256B $1.046B
YoY Change -6.82% 20.14% 49.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.5M $168.0M $132.2M
YoY Change 20.38% 27.08% 80.6%
Accrued Expenses $75.50M $58.30M $77.80M
YoY Change -16.39% -25.06% 155.08%
Deferred Revenue
YoY Change
Short-Term Debt $33.00M $275.0M $0.00
YoY Change
Long-Term Debt Due $33.00M $275.0M $45.00M
YoY Change 511.11%
Total Short-Term Liabilities $267.0M $516.6M $260.8M
YoY Change 15.05% 98.09% 105.68%
LONG-TERM LIABILITIES
Long-Term Debt $62.20M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $57.90M $66.60M
YoY Change -13.06% 722.22%
Total Long-Term Liabilities $62.25M $57.95M $66.60M
YoY Change -14.36% -12.99% 722.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $267.0M $516.6M $260.8M
Total Long-Term Liabilities $62.25M $57.95M $66.60M
Total Liabilities $329.3M $574.6M $330.4M
YoY Change 8.04% 73.9% 144.02%
SHAREHOLDERS EQUITY
Retained Earnings $600.8M $538.7M
YoY Change -13.25%
Common Stock $139.4M $143.3M
YoY Change -3.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $738.8M $681.8M $715.3M
YoY Change
Total Liabilities & Shareholders Equity $1.068B $1.256B $1.046B
YoY Change -6.82% 20.14% 49.99%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $98.10M $43.06M $62.35M
YoY Change -21.33% -30.93% 48.09%
Depreciation, Depletion And Amortization $10.50M $8.200M $8.400M
YoY Change 15.38% -2.38% 223.08%
Cash From Operating Activities $347.3M -$214.0M -$143.9M
YoY Change 37.6% 48.71% 117.7%
INVESTING ACTIVITIES
Capital Expenditures -$20.50M -$20.00M -$7.300M
YoY Change -39.53% 173.97% -6.41%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$6.800M -$126.6M
YoY Change -100.0% -94.63% 6230.0%
Cash From Investing Activities -$20.60M -$26.80M -$133.9M
YoY Change -36.62% -79.99% 1266.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -278.5M 187.9M 43.10M
YoY Change 501.51% 335.96% -682.43%
NET CHANGE
Cash From Operating Activities 347.3M -214.0M -143.9M
Cash From Investing Activities -20.60M -26.80M -133.9M
Cash From Financing Activities -278.5M 187.9M 43.10M
Net Change In Cash 48.20M -52.90M -234.7M
YoY Change -72.24% -77.46% 181.75%
FREE CASH FLOW
Cash From Operating Activities $347.3M -$214.0M -$143.9M
Capital Expenditures -$20.50M -$20.00M -$7.300M
Free Cash Flow $367.8M -$194.0M -$136.6M
YoY Change 28.47% 42.02% 134.31%

Facts In Submission

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us-gaap Use Of Estimates
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt 45pt; TEXT-INDENT: -0.25in; TEXT-ALIGN: justify"> b) Use of Estimates</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 45pt; TEXT-ALIGN: justify; TEXT-INDENT: -0.25in"> </p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 45pt; TEXT-ALIGN: justify"> The preparation of the Company's condensed consolidated financial statements in accordance with US generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in these condensed consolidated financial statements and accompanying notes. 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 reserves, returns liabilities, stock compensation, impairment assessments, depreciation and amortization, income tax liabilities and uncertain tax positions, fair value of financial instruments, and fair values of acquired intangibles, assets and liabilities, including estimated contingent consideration payments. Actual results could differ materially from these estimates.</p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"> </p> </td> </tr> </table>
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CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
10000 USD
us-gaap Profit Loss
ProfitLoss
30957000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37534000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
681000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36577000 shares
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
45000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-556000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
797134000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
376392000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99684000 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer
P6M
deck Number Of Components Of Gross Profit Derived From Sales To Third Parties
NumberOfComponentsOfGrossProfitDerivedFromSalesToThirdParties
2 component
deck Number Of Reportable Segments Comprising Other Brands
NumberOfReportableSegmentsComprisingOtherBrands
1 segment
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
1427000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
42505000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
32384000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1256343000 USD
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
217099000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
450974000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
303326000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
24000 USD
CY2012Q3 deck Interest And Other Expense
InterestAndOtherExpense
732000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
101000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-607000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
195000 USD
deck Interest And Other Expense
InterestAndOtherExpense
831000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
609000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15941000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11850000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-968000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
412000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-946000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
42505000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32236000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-148000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3985000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
2373000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43061000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-148000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
22899000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1717000 USD
us-gaap Inventory Write Down
InventoryWriteDown
3210000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12029000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-857000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
47601000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
236107000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-24486000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3142000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
53433000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-23623000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-13351000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2425000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42002000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8329000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5750000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2108000 USD
deck Payment Of Contingent Consideration
PaymentOfContingentConsideration
-29041000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
146000 USD
deck Accruals For Shares Withheld For Taxes
AccrualsForSharesWithheldForTaxes
752000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1833000 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000 USD
deck Stock Repurchased Average Price Per Share
StockRepurchasedAveragePricePerShare
57.19
deck Goodwill Acquired During Period Gross
GoodwillAcquiredDuringPeriodGross
3811000 USD
deck Intangible Assets Acquired During Period
IntangibleAssetsAcquiredDuringPeriod
11763000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
-6479000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
275000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
275000000 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
3671000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
126615000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
62606000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
47195000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13332000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6853000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1714000 USD
deck Cash Payments For Equity Method Investment
CashPaymentsForEquityMethodInvestment
500000 USD
deck Payment To Minority Interest
PaymentToMinorityInterest
20000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17024000 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
239259000 USD
deck Maximum Indemnity Period Of Claims Related To Intellectual Property
MaximumIndemnityPeriodOfClaimsRelatedToIntellectualProperty
5
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
115314000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39786000 USD
CY2011 deck Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
us-gaap Interest Paid Net
InterestPaidNet
453000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
835936000 USD
CY2012Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
16837000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
890647000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2355000 USD
deck Noncash Or Part Noncash Business Acquisition Contingent Consideration
NoncashOrPartNoncashBusinessAcquisitionContingentConsideration
1120000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
-6223000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
16838000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
681779000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
61636000 USD
deck Increase Decrease In Contingent Consideration
IncreaseDecreaseInContingentConsideration
-959000 USD
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36129000 shares
CY2012Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
200000000 USD
deck Minimum Percentage Used To Measure Tax Benefit Of Uncertain Tax Position
MinimumPercentageUsedToMeasureTaxBenefitOfUncertainTaxPosition
0.50 pure
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
115300000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1749000 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
184695000 USD
deck Stock Repurchased Average Price Per Share
StockRepurchasedAveragePricePerShare
46.24
deck Noncash Or Part Noncash Business Acquisition Contingent Consideration
NoncashOrPartNoncashBusinessAcquisitionContingentConsideration
84300000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
486168000 USD
CY2012Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13949000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
57760000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
15038000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
123856000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
99733000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
13360000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13433000 USD
CY2012Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
167957000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12411000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
45885000 USD
CY2012Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
15365000 USD
CY2012Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
57946000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
353000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
142985000 USD

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