| Address:
|
495A SOUTH FAIRVIEW AVENUE
|
| City: |
GOLETA |
|
State: |
CA |
|
Zip Code: |
93117 |
| Telephone: |
805-967-7611 |
|
Description of Business
|
Primary SIC Code:
3021 |
| (As filed with the SEC)
|
|
|
Unless otherwise specifically indicated, all amounts in Item 1. and Item 1A.
herein are expressed in thousands, except for share quantity, per share data,
selling prices, and employees.
General
Deckers Outdoor Corporation was incorporated in 1975 under the laws of the
State of California and, in 1993, reincorporated under the laws of the State of
Delaware. We strive to be a premier lifestyle marketer that builds niche brands
into global market leaders by designing and marketing innovative, functional and
fashion-oriented footwear developed for both high performance outdoor activities
and everyday casual lifestyle use. We believe that our footwear is distinctive
and appeals broadly to men, women and children. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 4.16 | NA | 22.39 | | 06/2011 | 3.64 | NA | 24.21 | | 03/2011 | 4.06 | NA | 21.22 | | 12/2010 | 4.03 | NA | 19.79 | | 09/2010 | 5.58 | NA | 8.95 | | 06/2010 | 1.79 | NA | 26.61 | | 03/2010 | 0.61 | NA | 75.41 | | 12/2009 | 1.69 | NA | 20.10 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 1.14 | Total Liab/Total Assets | 0.19 | | Net Inc/Total Assets | 0.20 | Total Liab/Inv Cap | 0.23 | | Net Inc/Inv Cap | 0.24 | Total Liab/Comm Equity | 1.11 | | Pretax Inc/Net Sales | 0.25 | Interest Coverage Ratio | 442.89 | | Net Inc/Net Sales | 0.16 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.14 | LTD/Equity | NA | | SG&A/NetSales | 0.25 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.32 | Quick Ratio | 4.08 | | Inventory Turnover | 4.74 | Current Ratio | 4.94 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.18 | | Net Sales/Work Cap | 1.75 | Inv/Curr Assets | 0.17 | | Net Sales/PP&E | 20.97 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
414.36
|
154.22
|
204.85
|
430.12
|
|
Cost of Goods Sold
|
211.51
|
88.31
|
102.37
|
196.79
|
|
Selling & Admin Exps
|
112.19
|
76.71
|
74.28
|
92.60
|
|
Operating Income
|
90.66
|
-10.80
|
28.20
|
140.74
|
|
Interest Exp
|
0.15
|
0.01
|
-0.06
|
0.23
|
|
Pretax Income
|
90.61
|
-10.76
|
28.33
|
140.98
|
|
Other Income
|
0.10
|
0.06
|
0.08
|
0.47
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
62.48
|
-7.34
|
19.18
|
89.23
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
90.43
|
325.17
|
437.90
|
445.23
|
|
Receivables - Total
|
239.68
|
135.24
|
90.23
|
128.67
|
|
Inventories - Total
|
356.87
|
210.04
|
107.12
|
125.00
|
|
Total Current Assets
|
749.37
|
691.74
|
654.72
|
715.73
|
|
Net Property, Plant & Equipment
|
59.07
|
54.54
|
49.58
|
47.74
|
|
Total Assets
|
1,045.68
|
795.13
|
753.93
|
808.99
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
215.76
|
133.05
|
68.82
|
144.86
|
|
Debt in Current Liabilities
|
45.00
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
260.76
|
133.05
|
68.82
|
144.86
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
330.38
|
146.18
|
82.07
|
153.32
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
3.02
|
3.15
|
3.34
|
2.69
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.39
|
0.39
|
0.39
|
0.39
|
|
Retained Earnings
|
567.87
|
505.38
|
532.64
|
513.46
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
715.30
|
648.95
|
671.86
|
652.99
|
|
Total Liabilities and Stockholders' Equity
|
1,045.68
|
795.13
|
753.93
|
806.31
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-143.88
|
-81.96
|
3.58
|
201.85
|
|
Net Cash Provided by Investing Activities
|
-133.95
|
-9.16
|
-9.21
|
-7.99
|
|
Net Cash Provided by Financing Activities
|
43.01
|
-22.07
|
-1.89
|
0.85
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 304.42 | 30.61 | 0.82 | | 12/2007 | 448.93 | 66.44 | 1.69 | | 12/2008 | 689.44 | 73.95 | 1.87 | | 12/2009 | 813.18 | 116.79 | 1.69 | | 12/2010 | 1,000.99 | 158.24 | 4.03 | | Growth Rates | 34.66 | 50.79 | 48.89 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 344 | 37,801 | 97.91 |
|
Report Date :
2/6/2012
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