Deckers Outdoor Corp: Form 10-Q for the period ended Jun 30, 2010
Filed with the SEC on Aug 9, 2010 and accepted by EDGAR at Aug 9, 2010, 17:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2010-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2010-04-01 to 2010-06-30 | $137.1m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 6 months2010-01-01 to 2010-06-30 | $293.0m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2010-04-01 to 2010-06-30 | $76.3m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2010-01-01 to 2010-06-30 | $154.3m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2010-04-01 to 2010-06-30 | $60.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2010-01-01 to 2010-06-30 | $138.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2010-04-01 to 2010-06-30 | $47.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2010-01-01 to 2010-06-30 | $96.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2010-04-01 to 2010-06-30 | $13.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2010-01-01 to 2010-06-30 | $42.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2010-04-01 to 2010-06-30 | $4.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2010-01-01 to 2010-06-30 | $15.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2010-04-01 to 2010-06-30 | $9.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2010-01-01 to 2010-06-30 | $26.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2010-04-01 to 2010-06-30 | $0.23 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2010-01-01 to 2010-06-30 | $0.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2010-04-01 to 2010-06-30 | $0.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2010-01-01 to 2010-06-30 | $0.69 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2010-04-01 to 2010-06-30 | 39,081,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2010-01-01 to 2010-06-30 | 39,081,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2010-01-01 to 2010-06-30 | $4.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2010-01-01 to 2010-06-30 | $6.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2010-01-01 to 2010-06-30 | $2.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2010-06-30 | $333.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2010-06-30 | $552.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2010-06-30 | $634.5m | us-gaap:Assets |
| Current liabilities | At period end2010-06-30 | $104.7m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2010-06-30 | $522.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-10-043090. Last ingested by Listed: Oct 29, 2026, 13:00 ET. Listed shows no prices and gives no investment advice.