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
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
09/20154.23NA13.73

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)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 482.46 209.72 369.47 760.35
Cost of Goods Sold 257.34 119.09 210.54 376.71
Selling & Admin Exps 157.76 146.88 189.80 330.38
Operating Income 67.36 -56.26 -30.87 53.25
Interest Exp 1.53 1.01 1.28 2.66
Pretax Income 66.32 -56.59 -31.46 50.89
Other Income 0.50 0.68 0.69 0.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 49.56 -42.12 -15.70 41.03

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 230.59 279.94 291.76 296.43
Receivables - Total 318.75 146.29 183.43 223.30
Inventories - Total 555.56 441.65 298.85 373.50
Total Current Assets 1,152.91 903.38 820.82 968.70
Net Property, Plant & Equipment 216.98 219.58 225.53 240.62
Total Assets 1,520.29 1,272.86 1,191.78 1,369.31
Liabilities        
Accounts Payable 340.57 285.32 158.50 296.81
Debt in Current Liabilities 133.47 0.56 0.55 30.17
Total Current Liabilities 474.05 285.88 159.05 326.98
Long-Term Debt 31.80 31.94 32.08 32.23
Total Liabilities 551.46 359.18 237.53 398.81
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 828.39 778.83 819.59 835.29
Treasury Stock NA NA NA NA
Total Stockholders' Equity 968.83 913.67 954.26 970.50
Total Liabilities and Stockholders' Equity 1,520.29 1,272.86 1,191.78 1,369.31

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -175.44 -7.35 31.95 455.26
Net Cash Provided by Investing Activities -6.32 -3.84 -7.79 -5.08
Net Cash Provided by Financing Activities 131.99 -1.03 -32.64 -257.67

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
Institutional09/30/1727432,855--




Report Date : 12/4/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.