Deckers Outdoor Corp: Form 10-Q for the period ended Sep 30, 2010
Filed with the SEC on Nov 9, 2010 and accepted by EDGAR at Nov 9, 2010, 19:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2010-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2010-07-01 to 2010-09-30 | $277.9m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 9 months2010-01-01 to 2010-09-30 | $570.9m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2010-07-01 to 2010-09-30 | $146.9m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2010-01-01 to 2010-09-30 | $301.3m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2010-07-01 to 2010-09-30 | $131.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2010-01-01 to 2010-09-30 | $269.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2010-07-01 to 2010-09-30 | $64.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2010-01-01 to 2010-09-30 | $161.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2010-07-01 to 2010-09-30 | $66.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2010-01-01 to 2010-09-30 | $108.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2010-07-01 to 2010-09-30 | $24.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2010-01-01 to 2010-09-30 | $40.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2010-07-01 to 2010-09-30 | $42.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2010-01-01 to 2010-09-30 | $69.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2010-07-01 to 2010-09-30 | $1.07 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2010-01-01 to 2010-09-30 | $1.76 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2010-07-01 to 2010-09-30 | $1.09 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2010-01-01 to 2010-09-30 | $1.79 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2010-07-01 to 2010-09-30 | 39,228,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2010-01-01 to 2010-09-30 | 39,258,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2010-01-01 to 2010-09-30 | −$61.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2010-01-01 to 2010-09-30 | $14.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2010-01-01 to 2010-09-30 | $10.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2010-09-30 | $250.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2010-09-30 | $607.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2010-09-30 | $697.2m | us-gaap:Assets |
| Current liabilities | At period end2010-09-30 | $126.8m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2010-09-30 | $561.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-10-057224. Last ingested by Listed: Oct 29, 2026, 13:00 ET. Listed shows no prices and gives no investment advice.