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 products are distinctive and appeal broadly to women, men and children. We sell our products through quality domestic and international retailers, international distributors, and directly to our 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
03/20183.58NA25.15
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

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.68Total Liab/Total Assets0.26
Net Inc/Total Assets0.09Total Liab/Inv Cap0.30
Net Inc/Inv Cap0.11Total Liab/Comm Equity1.93
Pretax Inc/Net Sales0.12Interest Coverage Ratio49.13
Net Inc/Net Sales0.06Curr Debt/Equity0.00
Cash Flow/Net Sales0.17LTD/Equity0.03
SG&A/NetSales0.37Total Debt/Equity0.03
Asset Utilization   Liquidity  
Net Receivables Turnover11.56Quick Ratio3.23
Inventory Turnover3.25Current Ratio4.81
Inventory Day Sales0.01Net Rec/Curr Assets0.16
Net Sales/Work Cap2.64Inv/Curr Assets0.33
Net Sales/PP&E8.65  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 400.68 810.48 482.46 209.72
Cost of Goods Sold 208.26 387.01 257.34 119.09
Selling & Admin Exps 174.14 230.28 157.76 146.88
Operating Income 18.29 193.19 67.36 -56.26
Interest Exp 0.54 1.51 1.53 1.01
Pretax Income 17.91 193.05 66.32 -56.59
Other Income 0.16 1.37 0.50 0.68
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 20.62 86.34 49.56 -42.12

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 429.97 493.00 230.59 279.94
Receivables - Total 145.88 240.97 318.75 146.29
Inventories - Total 299.60 396.31 555.56 441.65
Total Current Assets 910.69 1,184.90 1,152.91 903.38
Net Property, Plant & Equipment 220.16 215.85 216.98 219.58
Total Assets 1,264.38 1,530.96 1,520.29 1,272.86
Liabilities        
Accounts Payable 188.59 364.24 340.57 285.32
Debt in Current Liabilities 0.58 0.57 133.47 0.56
Total Current Liabilities 189.17 364.81 474.05 285.88
Long-Term Debt 31.50 31.66 31.80 31.94
Total Liabilities 323.60 498.09 551.46 359.18
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.30 0.32 0.32 0.32
Retained Earnings 785.87 890.05 828.39 778.83
Treasury Stock NA NA NA NA
Total Stockholders' Equity 940.78 1,032.87 968.83 913.67
Total Liabilities and Stockholders' Equity 1,264.38 1,530.96 1,520.29 1,272.86

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 74.26 435.89 -175.44 -7.35
Net Cash Provided by Investing Activities -13.30 -11.25 -6.32 -3.84
Net Cash Provided by Financing Activities -125.12 -163.56 131.99 -1.03

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20131,556.62145.693.28
03/20151,817.06161.784.66
03/20161,875.20122.263.70
03/20171,790.155.710.18
03/20181,903.34114.393.58
Growth Rates5.16-5.872.21

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1833433,977--




Report Date : 6/18/2018

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