| Address:
|
15202 GRAHAM STREET
|
| City: |
HUNTINGTON BEACH |
|
State: |
CA |
|
Zip Code: |
92649 |
| Telephone: |
714-889-2200 |
|
Description of Business
|
Primary SIC Code:
2320 |
| (As filed with the SEC)
|
|
|
Unless the context indicates otherwise, when we refer to "we," "us," "our," or
the "Company" in this Form 10-K, we are referring to Quiksilver, Inc. and its
subsidiaries on a consolidated basis. Quiksilver, Inc. was incorporated in 1976
and was reincorporated in Delaware in 1986. Our fiscal year ends on October 31,
and references to fiscal 2011, fiscal 2010 and fiscal 2009 refer to the years
ended October 31, 2011, 2010 and 2009, respectively.
Introduction
We are a globally diversified company that designs, develops and distributes
branded apparel, footwear, accessories and related products, catering to the
casual, youth lifestyle associated with the sports of surfing, skateboarding and
snowboarding. We market products across our three core brands, Quiksilver, Roxy
and DC, which each target a distinct segment of the action sports market, as
well as several smaller brands. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | -0.13 | NA | N/E | | 07/2011 | -0.72 | NA | N/E | | 04/2011 | -0.73 | NA | N/E | | 01/2011 | -0.15 | NA | N/E | | 10/2010 | -0.09 | NA | N/E | | 07/2010 | -0.05 | NA | N/E | | 04/2010 | -0.08 | NA | N/E | | 01/2010 | -0.10 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
10/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.04 | Total Liab/Total Assets | 0.65 | | Net Inc/Total Assets | -0.01 | Total Liab/Inv Cap | 0.83 | | Net Inc/Inv Cap | -0.02 | Total Liab/Comm Equity | 2.19 | | Pretax Inc/Net Sales | -0.02 | Interest Coverage Ratio | 0.56 | | Net Inc/Net Sales | -0.01 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.03 | LTD/Equity | 1.19 | | SG&A/NetSales | 0.46 | Total Debt/Equity | 1.23 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.31 | Quick Ratio | 1.65 | | Inventory Turnover | 3.02 | Current Ratio | 2.62 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.49 | | Net Sales/Work Cap | 3.36 | Inv/Curr Assets | 0.37 | | Net Sales/PP&E | 8.20 | | |
Income Statement (Millions) |
| |
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Total Revenues(Net Sales)
|
545.20
|
503.32
|
478.09
|
426.45
|
|
Cost of Goods Sold
|
262.12
|
248.20
|
215.92
|
202.98
|
|
Selling & Admin Exps
|
247.59
|
221.17
|
216.75
|
210.44
|
|
Operating Income
|
23.72
|
33.95
|
-29.19
|
13.03
|
|
Interest Exp
|
14.08
|
15.66
|
15.10
|
28.97
|
|
Pretax Income
|
3.87
|
19.74
|
-41.96
|
-13.83
|
|
Other Income
|
-5.78
|
1.46
|
2.32
|
2.11
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
67.90
|
10.44
|
-83.33
|
-16.27
|
|
Assets
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Cash & Short Term Investments
|
109.75
|
126.21
|
138.59
|
177.19
|
|
Receivables - Total
|
457.35
|
425.39
|
393.67
|
362.97
|
|
Inventories - Total
|
347.76
|
364.83
|
289.54
|
309.56
|
|
Total Current Assets
|
940.29
|
948.22
|
853.07
|
877.28
|
|
Net Property, Plant & Equipment
|
238.11
|
237.14
|
234.65
|
217.93
|
|
Total Assets
|
1,764.22
|
1,727.57
|
1,637.88
|
1,697.42
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
335.97
|
373.23
|
307.31
|
321.04
|
|
Debt in Current Liabilities
|
22.96
|
13.75
|
10.62
|
21.13
|
|
Total Current Liabilities
|
358.93
|
386.98
|
317.92
|
342.17
|
|
Long-Term Debt
|
724.72
|
733.42
|
722.27
|
697.04
|
|
Total Liabilities
|
1,154.13
|
1,188.69
|
1,115.30
|
1,106.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
12.52
|
12.24
|
11.93
|
10.26
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
1.68
|
1.68
|
1.68
|
1.68
|
|
Retained Earnings
|
-32.57
|
-100.46
|
-110.90
|
-27.58
|
|
Treasury Stock
|
-6.78
|
-6.78
|
-6.78
|
-6.78
|
|
Total Stockholders' Equity
|
610.10
|
538.88
|
522.59
|
591.42
|
|
Total Liabilities and Stockholders' Equity
|
1,764.22
|
1,727.57
|
1,637.88
|
1,697.42
|
Cash Flow Summary (Millions) |
|
Categories
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Net Cash Provided by Operating Activities
|
6.98
|
-24.80
|
-2.45
|
74.42
|
|
Net Cash Provided by Investing Activities
|
-30.36
|
-12.76
|
-21.23
|
-18.28
|
|
Net Cash Provided by Financing Activities
|
8.07
|
23.35
|
-10.89
|
2.64
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 10/2007 | 2,426.04 | -121.12 | -0.80 | | 10/2008 | 2,264.64 | -226.26 | 0.51 | | 10/2009 | 1,977.53 | -192.04 | -0.58 | | 10/2010 | 1,837.62 | -9.68 | -0.09 | | 10/2011 | 1,953.06 | -21.26 | -0.13 | | Growth Rates | -5.28 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 152 | 87,629 | 53.04 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|