Deckers Outdoor Corp. (DECK) Financials Nov 20, 20

Deckers Outdoor Corp. (DECK) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Deckers Outdoor Corp.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 813.18M 1B 1.38B 1.41B 1.56B
Cost of Goods Sold (COGS) incl. D&A 442.09M 498.05M 727.27M 782.24M 820.14M
COGS excluding D&A 431.89M 485.77M 698.29M 748.88M 778.7M
Depreciation & Amortization Expense 10.19M 12.28M 28.98M 33.37M 41.44M
Depreciation 9.81M 9.69M 19.38M 24.06M 33.46M
Amortization of Intangibles 388,000 2.6M 9.6M 9.31M 7.98M
Gross Income 371.09M 502.94M 649.89M 631.54M 736.47M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 188.84M 253.85M 364.64M 446.24M 527.41M
Research & Development 8.11M 11.83M 14.16M 15.62M 19.26M
Other SG&A 180.73M 242.02M 350.48M 430.62M 508.16M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1M 0 416,000 (1.65M) 1.17M
EBIT after Unusual Expense (1M) 0 (416,000) 1.65M (1.17M)
Non Operating Income/Expense 91,000 1.35M 244,000 793,000 696,000
Non-Operating Interest Income 1.89M 234,000 180,000 217,000 60,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 0 566,000 0 3.84M 3.08M
Gross Interest Expense 0 566,000 0 3.84M 3.08M
Interest Capitalized 0 0 0 0 0
Pretax Income 183.22M 250.11M 285.26M 184.12M 205.56M
Income Tax 66.3M 89.73M 83.4M 55.1M 59.87M
Income Tax - Current Domestic 58.87M 87.8M 75.98M 57.39M 57.31M
Income Tax - Current Foreign 2.12M 3.65M 7.49M 3.37M 6.65M
Income Tax - Deferred Domestic 5.34M (1.81M) (64,000) (5.67M) (2.79M)
Income Tax - Deferred Foreign (31,000) 93,000 (3,000) 12,000 (1.3M)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 116.92M 160.38M 201.86M 129.01M 145.69M
Minority Interest Expense 133,000 2.14M 2.81M 148,000 0
Net Income 116.79M 158.24M 199.05M 128.87M 145.69M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 116.79M 158.24M 199.05M 128.87M 145.69M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 116.79M 158.24M 199.05M 128.87M 145.69M
EPS (Basic) 2.99 4.10 5.16 3.49 4.23
Basic Shares Outstanding 39.02M 38.62M 38.61M 36.88M 34.47M
EPS (Diluted) 2.96 4.03 5.07 3.45 4.18
Diluted Shares Outstanding 39.39M 39.29M 39.27M 37.33M 34.83M
EBITDA 192.44M 261.37M 314.23M 218.67M 250.49M
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