Company Information

  

Address: 250 COROMAR DRIVE  
City: GOLETA 
State: CA 
Zip Code: 93117 
Telephone: 805-967-7611 

Description of Business

Primary SIC Code: 3021
(As filed with the SEC)  

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 are a global leader in designing, marketing and distributing innovative footwear, apparel and accessories developed for both everyday casual lifestyle use and high performance activities. We market our products primarily under five proprietary brands: UGG, Koolaburra, Hoka, Teva and Sanuk. We believe that our footwear is distinctive and appeals broadly to women, men and children. We sell our products through quality domestic and international retailers, international distributors, and directly to our end-user consumers both domestically and internationally through our Direct-to-Consumer (DTC) business, which is comprised of our retail stores and E-Commerce websites.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20172.43NA33.02
09/20172.27NA30.14
06/20170.70NA97.51
03/20170.18NA331.83
12/2016-0.04NAN/E
06/20163.35NA17.17
03/20163.70NA16.19
12/20154.47NA10.56

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.04Total Liab/Total Assets0.20
Net Inc/Total Assets0.00Total Liab/Inv Cap0.23
Net Inc/Inv Cap0.01Total Liab/Comm Equity1.47
Pretax Inc/Net Sales0.00Interest Coverage Ratio0.05
Net Inc/Net Sales0.00Curr Debt/Equity0.00
Cash Flow/Net Sales0.11LTD/Equity0.03
SG&A/NetSales0.47Total Debt/Equity0.03
Asset Utilization   Liquidity  
Net Receivables Turnover9.75Quick Ratio3.28
Inventory Turnover3.19Current Ratio5.16
Inventory Day Sales0.01Net Rec/Curr Assets0.22
Net Sales/Work Cap2.71Inv/Curr Assets0.36
Net Sales/PP&E7.94  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 810.48 482.46 209.72 369.47
Cost of Goods Sold 387.01 257.34 119.09 210.54
Selling & Admin Exps 230.28 157.76 146.88 189.80
Operating Income 193.19 67.36 -56.26 -30.87
Interest Exp 1.51 1.53 1.01 1.28
Pretax Income 193.05 66.32 -56.59 -31.46
Other Income 1.37 0.50 0.68 0.69
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 86.34 49.56 -42.12 -15.70

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 493.00 230.59 279.94 291.76
Receivables - Total 240.97 318.75 146.29 183.43
Inventories - Total 396.31 555.56 441.65 298.85
Total Current Assets 1,184.90 1,152.91 903.38 820.82
Net Property, Plant & Equipment 215.85 216.98 219.58 225.53
Total Assets 1,530.96 1,520.29 1,272.86 1,191.78
Liabilities        
Accounts Payable 364.24 340.57 285.32 158.50
Debt in Current Liabilities 0.57 133.47 0.56 0.55
Total Current Liabilities 364.81 474.05 285.88 159.05
Long-Term Debt 31.66 31.80 31.94 32.08
Total Liabilities 498.09 551.46 359.18 237.53
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.32 0.32 0.32 0.32
Retained Earnings 890.05 828.39 778.83 819.59
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,032.87 968.83 913.67 954.26
Total Liabilities and Stockholders' Equity 1,530.96 1,520.29 1,272.86 1,191.78

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 435.89 -175.44 -7.35 30.62
Net Cash Provided by Investing Activities -11.25 -6.32 -3.84 -7.79
Net Cash Provided by Financing Activities -163.56 131.99 -1.03 -31.31

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20121,414.40129.014.78
03/20131,556.62145.693.28
03/20151,817.06161.784.66
03/20161,875.20122.263.70
03/20171,790.155.710.18
Growth Rates6.07-54.13-55.95

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/1727833,248--




Report Date : 2/12/2018

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