$DECK
DECKERS OUTDOOR CORP

2013 Q3 Form 10-Q Financial Statement

#000144530513002976 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3 2012
Revenue $386.7M $376.4M $1.414B
YoY Change 2.75% -9.16% 2.69%
Cost Of Revenue $219.8M $217.1M $782.2M
YoY Change 1.26% 2.64% 12.02%
Gross Profit $166.9M $159.3M $632.2M
YoY Change 4.77% -21.47% -6.9%
Gross Profit Margin 43.16% 42.32% 44.69%
Selling, General & Admin $120.4M $99.68M $445.2M
YoY Change 20.78% -11.15% 12.95%
% of Gross Profit 72.14% 62.58% 70.43%
Research & Development $15.62M
YoY Change 10.29%
% of Gross Profit 2.47%
Depreciation & Amortization $9.500M $8.200M $33.42M
YoY Change 15.85% -2.38% 31.44%
% of Gross Profit 5.69% 5.15% 5.29%
Operating Expenses $120.4M $99.68M $460.8M
YoY Change 20.78% -11.15% 12.86%
Operating Profit $46.50M $59.61M $186.9M
YoY Change -22.0% -34.25% -34.37%
Interest Expense -$1.100M -$700.0K -$3.600M
YoY Change 57.14% 600.0% 3500.0%
% of Operating Profit -2.37% -1.17% -1.93%
Other Income/Expense, Net -$795.0K -$607.0K -$2.830M
YoY Change 30.97% 1114.0% -767.45%
Pretax Income $45.70M $59.00M $141.7M
YoY Change -22.54% -34.88% 0.21%
Income Tax $12.64M $15.94M $55.10M
% Of Pretax Income 27.66% 27.02% 38.9%
Net Earnings $33.06M $43.06M $129.0M
YoY Change -23.23% -30.93% -36.09%
Net Earnings / Revenue 8.55% 11.44% 9.12%
Basic Earnings Per Share $0.96 $1.19 $3.49
Diluted Earnings Per Share $0.95 $1.18 $3.45
COMMON SHARES
Basic Shares Outstanding 34.50M shares 36.13M shares 36.88M shares
Diluted Shares Outstanding 34.79M shares 36.58M shares 37.33M shares

Balance Sheet

Concept 2013 Q3 2012 Q3 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.10M $61.60M $110.2M
YoY Change 36.53% -31.86% -58.19%
Cash & Equivalents $237.1M $61.64M $110.2M
Short-Term Investments
Other Short-Term Assets $71.32M $57.76M $90.40M
YoY Change 23.48% -22.37% -16.06%
Inventory $444.6M $486.2M $300.2M
Prepaid Expenses $15.69M $13.95M
Receivables $212.0M $239.3M $190.8M
Other Receivables $14.20M $16.80M $0.00
Total Short-Term Assets $859.6M $890.6M $691.6M
YoY Change -3.48% 18.85% -15.44%
LONG-TERM ASSETS
Property, Plant & Equipment $164.4M $115.3M $125.4M
YoY Change 42.58% 95.12% 38.87%
Goodwill $128.7M $123.9M
YoY Change 3.93%
Intangibles $90.99M $99.73M
YoY Change -8.77%
Long-Term Investments
YoY Change
Other Assets $18.65M $13.43M $26.40M
YoY Change 38.81% -46.91% 12.34%
Total Long-Term Assets $416.3M $365.7M $376.5M
YoY Change 13.84% 23.42% 14.68%
TOTAL ASSETS
Total Short-Term Assets $859.6M $890.6M $691.6M
Total Long-Term Assets $416.3M $365.7M $376.5M
Total Assets $1.276B $1.256B $1.068B
YoY Change 1.56% 20.14% -6.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $144.3M $168.0M $133.5M
YoY Change -14.11% 27.08% 20.38%
Accrued Expenses $79.70M $58.30M $75.50M
YoY Change 36.71% -25.06% -16.39%
Deferred Revenue
YoY Change
Short-Term Debt $245.5M $275.0M $0.00
YoY Change -10.74%
Long-Term Debt Due $245.5M $275.0M $33.00M
YoY Change -10.73% 511.11%
Total Short-Term Liabilities $472.2M $516.6M $267.0M
YoY Change -8.6% 98.09% 15.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $47.90M $57.90M $62.20M
YoY Change -17.27% -13.06% -14.44%
Total Long-Term Liabilities $47.92M $57.95M $62.20M
YoY Change -17.3% -12.99% -14.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $472.2M $516.6M $267.0M
Total Long-Term Liabilities $47.92M $57.95M $62.20M
Total Liabilities $520.1M $574.6M $329.3M
YoY Change -9.48% 73.9% 6.12%
SHAREHOLDERS EQUITY
Retained Earnings $605.6M $538.7M
YoY Change 12.41%
Common Stock $150.9M $143.3M
YoY Change 5.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $755.8M $681.8M $738.8M
YoY Change
Total Liabilities & Shareholders Equity $1.276B $1.256B $1.068B
YoY Change 1.56% 20.14% -6.81%

Cashflow Statement

Concept 2013 Q3 2012 Q3 2012
OPERATING ACTIVITIES
Net Income $33.06M $43.06M $129.0M
YoY Change -23.23% -30.93% -36.09%
Depreciation, Depletion And Amortization $9.500M $8.200M $33.42M
YoY Change 15.85% -2.38% 31.44%
Cash From Operating Activities -$158.1M -$214.0M $163.9M
YoY Change -26.12% 48.71% 444.52%
INVESTING ACTIVITIES
Capital Expenditures -$26.80M -$20.00M $61.58M
YoY Change 34.0% 173.97% 10.87%
Acquisitions $8.829M
YoY Change -92.95%
Other Investing Activities $0.00 -$6.800M -$8.800M
YoY Change -100.0% -94.63% -92.97%
Cash From Investing Activities -$26.80M -$26.80M -$75.40M
YoY Change 0.0% -79.99% -59.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $220.7M
YoY Change 1008.02%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 218.5M 187.9M -242.6M
YoY Change 16.29% 335.96% 791.91%
NET CHANGE
Cash From Operating Activities -158.1M -214.0M 163.9M
Cash From Investing Activities -26.80M -26.80M -75.40M
Cash From Financing Activities 218.5M 187.9M -242.6M
Net Change In Cash 33.60M -52.90M -154.1M
YoY Change -163.52% -77.46% -15.28%
FREE CASH FLOW
Cash From Operating Activities -$158.1M -$214.0M $163.9M
Capital Expenditures -$26.80M -$20.00M $61.58M
Free Cash Flow -$131.3M -$194.0M $102.3M
YoY Change -32.32% 42.02% -502.25%

Facts In Submission

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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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54.59
CY2013Q3 us-gaap Short Term Borrowings
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CY2012Q4 us-gaap Short Term Borrowings
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33000000 USD
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us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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us-gaap Stock Repurchased And Retired During Period Shares
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CY2013Q3 us-gaap Stockholders Equity
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(b)</font><font style="font-family:inherit;font-size:3pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:10pt;">Use of Estimates</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;padding-left:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the Company&#8217;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.&#160; 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.&#160; Significant areas requiring the use of management estimates relate to inventory write-downs, accounts receivable reserves, returns liabilities, stock compensation, performance based 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.&#160; Actual results could differ materially from these estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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deck Business Acquisition Deferred Payments For Acquisition
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0 USD
deck Cash Payments For Equity Method Investment
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deck Cash Payments For Equity Method Investment
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0 USD
deck Contingent Consideration Potential Cash Payment
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1120000 USD
deck Contingent Consideration Potential Cash Payment
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0 USD
deck Gross Profit From Transactions With Other Operating Segments Of Same Entity
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deck Increase Decrease In Contingent Consideration
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-6458000 USD
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deck Intangible Assets Acquired During Period
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deck Intangible Assets Translation Adjustments
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118000 USD
deck Interest And Other Expense
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deck Interest And Other Expense
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831000 USD
CY2013Q3 deck Interest And Other Expense
InterestAndOtherExpense
1067000 USD
deck Maximum Indemnity Period Of Claims Related To Intellectual Property
MaximumIndemnityPeriodOfClaimsRelatedToIntellectualProperty
P5Y
deck Number Of Components Of Gross Profit Derived From Sales To Third Parties
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2 component
deck Number Of Reportable Segments Comprising Other Brands
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1 segment
CY2012Q2 deck Ownership Interest In Joint Venture Held By Company
OwnershipInterestInJointVentureHeldByCompany
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deck Payment Of Contingent Consideration And Deferred Payments
PaymentOfContingentConsiderationAndDeferredPayments
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deck Payment Of Contingent Consideration And Deferred Payments
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deck Payment To Minority Interest
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deck Recoveries Provision For Doubtful Accounts
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 deck Stock Repurchase Payments
StockRepurchasePayments
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CY2012 deck Stock Repurchased Average Price Per Share
StockRepurchasedAveragePricePerShare
43.66
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000910521
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34536737 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DECKERS OUTDOOR CORP

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