Deckers Outdoor Corp: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Nov 9, 2016 and accepted by EDGAR at Nov 9, 2016, 20:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-07-01 to 2016-09-30 | $485.9m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 6 months2016-04-01 to 2016-09-30 | $660.3m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2016-07-01 to 2016-09-30 | $269.5m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2016-04-01 to 2016-09-30 | $367.7m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2016-07-01 to 2016-09-30 | $216.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2016-04-01 to 2016-09-30 | $292.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2016-07-01 to 2016-09-30 | $162.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2016-04-01 to 2016-09-30 | $317.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-07-01 to 2016-09-30 | $54.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-04-01 to 2016-09-30 | −$24.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-07-01 to 2016-09-30 | $13.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-04-01 to 2016-09-30 | −$6.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-07-01 to 2016-09-30 | $39.3m | us-gaap:ProfitLoss |
| Net income | 6 months2016-04-01 to 2016-09-30 | −$19.6m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2016-07-01 to 2016-09-30 | $1.21 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-04-01 to 2016-09-30 | −$0.61 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-07-01 to 2016-09-30 | $1.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-04-01 to 2016-09-30 | −$0.61 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-07-01 to 2016-09-30 | 32,422,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-04-01 to 2016-09-30 | 32,041,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2016-04-01 to 2016-09-30 | −$289.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2016-04-01 to 2016-09-30 | $31.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2016-04-01 to 2016-09-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-09-30 | $110.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-09-30 | $1.08bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-09-30 | $1.57bn | us-gaap:Assets |
| Current liabilities | At period end2016-09-30 | $545.9m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2016-09-30 | $957.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000910521-16-000075. Last ingested by Listed: Oct 29, 2026, 13:00 ET. Listed shows no prices and gives no investment advice.