Deckers Outdoor Corp: Form 10-Q for the period ended Dec 31, 2016
Filed with the SEC on Feb 9, 2017 and accepted by EDGAR at Feb 9, 2017, 21:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-10-01 to 2016-12-31 | $760.3m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 9 months2016-04-01 to 2016-12-31 | $1.42bn | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2016-10-01 to 2016-12-31 | $376.7m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2016-04-01 to 2016-12-31 | $744.4m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2016-10-01 to 2016-12-31 | $383.6m | us-gaap:GrossProfit |
| Gross profit | 9 months2016-04-01 to 2016-12-31 | $676.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2016-10-01 to 2016-12-31 | $330.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2016-04-01 to 2016-12-31 | $647.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-10-01 to 2016-12-31 | $53.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-04-01 to 2016-12-31 | $29.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-10-01 to 2016-12-31 | $9.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-04-01 to 2016-12-31 | $3.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-10-01 to 2016-12-31 | $41.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-04-01 to 2016-12-31 | $21.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-10-01 to 2016-12-31 | $1.27 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2016-04-01 to 2016-12-31 | $0.66 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-10-01 to 2016-12-31 | $1.28 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-04-01 to 2016-12-31 | $0.67 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-10-01 to 2016-12-31 | 32,309,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-04-01 to 2016-12-31 | 32,377,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2016-04-01 to 2016-12-31 | $166.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2016-04-01 to 2016-12-31 | $36.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2016-04-01 to 2016-12-31 | $12.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-12-31 | $296.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $968.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $1.37bn | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $327.0m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2016-12-31 | $970.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000910521-17-000003. Last ingested by Listed: Oct 29, 2026, 13:00 ET. Listed shows no prices and gives no investment advice.