Deckers Outdoor Corp: Form 10-Q for the period ended Dec 31, 2015
Filed with the SEC on Feb 9, 2016 and accepted by EDGAR at Feb 9, 2016, 19:24 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-10-01 to 2015-12-31 | $795.9m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 9 months2015-04-01 to 2015-12-31 | $1.50bn | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2015-10-01 to 2015-12-31 | $404.9m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2015-04-01 to 2015-12-31 | $804.8m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-10-01 to 2015-12-31 | $391.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2015-04-01 to 2015-12-31 | $691.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2015-10-01 to 2015-12-31 | $188.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2015-04-01 to 2015-12-31 | $501.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-10-01 to 2015-12-31 | $202.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2015-04-01 to 2015-12-31 | $190.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-10-01 to 2015-12-31 | $43.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2015-04-01 to 2015-12-31 | $39.8m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | $4.78 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2015-04-01 to 2015-12-31 | $4.40 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-10-01 to 2015-12-31 | $4.85 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2015-04-01 to 2015-12-31 | $4.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-10-01 to 2015-12-31 | 32,843,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2015-04-01 to 2015-12-31 | 33,157,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2015-04-01 to 2015-12-31 | $145.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2015-04-01 to 2015-12-31 | $50.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2015-04-01 to 2015-12-31 | $69.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $263.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $911.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $1.41bn | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $319.9m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2015-12-31 | $1.02bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000910521-16-000050. Last ingested by Listed: Oct 29, 2026, 13:00 ET. Listed shows no prices and gives no investment advice.