DECKERS OUTDOOR CORP DECK Income Statement

Deckers outdoor corp (DECK)

Income statement / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Net sales
938,735	542,205	276,839	394,130	873,800	501,913	250,594	400,684	810,478	482,460	209,717	369,465	760,345	485,944	174,393	378,635	795,902	486,855	213,805	340,637	784,678	480,273	211,469	294,716	736,048	386,725	170,085	263,760	617,264	376,392	174,436	246,306	603,852	414,358	154,222	204,851	430,124	277,879	137,059	155,927	228,414	102,548
Cost of sales
431,103	269,181	146,820	190,825	403,707	250,026	135,629	208,255	387,007	257,343	119,092	210,541	376,711	269,519	98,141	223,693	404,885	272,742	127,209	188,313	369,539	256,400	124,697	150,456	359,848	219,833	100,253	140,201	331,270	217,099	100,857	133,018	296,100	211,505	88,310	102,373	196,789	146,926	76,316	78,020	130,463	61,763
Gross profit
507,632	273,024	130,019	203,305	470,093	251,887	114,965	192,429	423,471	225,117	90,625	158,924	383,634	216,425	76,252	154,942	391,017	214,113	86,596	152,324	415,139	223,873	86,772	144,260	376,200	166,892	69,832	123,559	285,994	159,293	73,579	113,288	307,752	202,853	65,912	102,478	233,335	130,953	60,743	77,907	97,951	40,785
Selling, general and administrative expenses
251,866	175,893	161,436	171,701	225,375	161,475	154,379	174,135	230,280	157,762	146,881	189,797	330,384	162,402	154,571	182,820	188,517	162,900	150,304	151,587	200,558	164,290	137,254	144,668	174,701	120,395	112,583	120,907	141,880	99,684	102,287	101,355	130,972	112,192	76,710	74,283	92,598	64,639	47,527	49,086	44,871	36,560
Impairment loss on intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000
Operating Income (Loss)
255,766	97,131	-31,417	31,604	244,718	90,412	-39,414	18,294	193,191	67,355	-56,256	-30,873	53,250	54,023	-78,319	-27,878	202,500	51,213	-63,708	737	214,581	59,583	-50,482	-408	201,499	46,497	-42,751	2,652	144,114	59,609	-28,708	11,933	176,780	90,661	-10,798	28,195	140,737	66,314	13,216	28,821	53,080	3,225
Other expense (income):
Interest income
848	1,530	2,866	2,722	906	814	1,586	1,506	590	509	452	302	169	103	204	190	49	65	116	85	38	30	54	65	18	7	9	26	22	24	69	102	59	34	35	52	67	95	53	19	101	276
Interest expense
128	1,524	1,146	817	970	1,640	1,234	541	1,506	1,531	1,007	1,281	2,660	1,943	1,435	1,172	2,075	1,532	1,035	474	1,308	2,000	438	516	1,293	1,067	380	339	3,009	732	50	49	146	148	13	-58	226	216	106	18	8	-940
Other income, net
117	86	92	34	13	189	11	-1,350	778	-12	224	388	128	289	669	-73	184	96	-55	603	5	29	96	117	173	265	70	171	184	101	160	348	380	64	21	28	405	334	550	64	12	23
Total other (income) expense, net
837	92	1,812	1,939	-51	-637	363	-385	-138	-1,034	-331	-591	-2,363	-1,551	-562	-1,055	-1,842	-1,371	-974	214	-1,265	-1,941	-288	-334	-1,102	-795	-301	-142	-2,803	-607	179	401	293	-50	43	138	246	213	497	65	105	1,239
Income before income taxes
256,603	97,223	-29,605	33,543	244,667	89,775	-39,051	17,909	193,053	66,321	-56,587	-31,464	50,887	52,472	-78,881	-28,933	200,658	49,842	-64,682	951	213,316	57,642	-50,770	-742	200,397	45,702	-43,052	2,510	141,311	59,002	-28,529	12,334	177,073	90,611	-10,755	28,333	140,983	66,527	13,713	28,886	53,185	4,464
Income tax expense
55,010	19,413	-10,254	9,574	48,293	15,403	-8,644	-2,706	106,712	16,762	-14,466	-15,760	9,860	13,167	-19,963	-5,227	43,737	13,465	-17,355	-455	56,610	16,912	-13,708	1,943	59,500	12,642	-13,777	1,503	43,254	15,941	-8,390	4,299	49,865	28,266	-3,227	8,500	49,628	24,555	4,803	10,746	19,434	1,697
Net income
-	-	-	-	-	-	-	-	-	-	-	-	41,027	39,305	-58,918	-	-	36,377	-47,327	1,406	156,706	40,730	-37,062	-2,685	140,897	33,060	-29,275	1,007	98,057	43,061	-20,139	8,035	127,208	62,345	-7,528	19,833	91,355	41,972	8,910	18,140	33,751	2,767
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	0	148	2,201	139	-189	655	2,124	-171	-56	245	-74	-112
Net Income (Loss) Attributable to Parent
201,593	77,810	-19,351	23,969	196,374	74,372	-30,407	20,615	86,341	49,559	-42,121	-	-	-	-	-	156,921	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,966	17,895	33,825	2,879
Other comprehensive income (loss), net of tax
Unrealized (loss) gain on cash flow hedges
-973	1,497	-317	-1,241	-3,128	-1,197	5,323	1,561	2,509	-911	-3,772	84	-1,399	-890	2,909	-520	1,417	1,027	-1,463	-309	-682	1,701	-260	-273	-34	-1,772	-210	1,530	313	-968	1,090	-1,068	-178	689	1,274	-2,716	-	-	-	-	-	-
Foreign currency translation gain (loss)
2,667	-3,391	68	1,115	781	-3,861	-7,463	7,526	2,037	2,968	1,550	3,626	-13,067	-856	3,699	1,343	-3,568	-1,091	2,766	-7,728	-6,647	-4,976	476	873	-1,892	2,898	-1,089	-674	-1,410	412	1,223	738	-1,001	-274	-425	-252	-	-	-	-	-	-
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
1,694	-1,894	-249	-126	-2,347	-5,058	-2,140	9,087	4,546	2,057	-2,222	3,710	-14,466	-1,746	6,608	823	-2,151	-64	1,303	-8,037	-7,329	-3,275	216	600	-1,926	1,126	-1,299	856	-1,097	-556	2,313	-330	-1,179	415	849	-2,968	-	-	-	-	-	-
Comprehensive income
-	-	-	-	-	-	-	-	-	51,616	-44,343	-	26,561	37,559	-52,310	-22,883	154,770	36,313	-46,024	-6,631	149,377	37,455	-36,846	-2,085	138,971	34,186	-30,574	1,863	96,960	42,505	-17,826	7,705	126,029	62,760	-6,679	16,865	-	-	-	-	-	-
Deckers Outdoor Corporation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,060	-	-	98,057	43,061	-20,139	7,887	124,729	62,484	-7,339	19,178	-	42,143	-	-	-	-
Comprehensive income (loss) attributable to:
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	0	-148	1,823	139	189	655	-	-	-	-	-	-
Comprehensive income
203,287	75,916	-19,600	23,843	194,027	69,314	-32,547	-	90,887	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,186	-	-	96,960	42,505	-17,826	7,557	123,550	62,899	-6,490	16,210	-	-	-	-	-	-
Net income per share
Basic (in dollars per share)
7.21	2.73	-0.67	0.69	6.74	2.49	-1.00	0.66	2.71	1.55	-1.32	-0.49	1.28	1.23	-1.84	-0.78	4.85	1.12	-1.43	0.05	4.54	1.18	-1.07	-0.08	4.08	0.96	-0.85	0.03	2.63	1.19	-0.53	0.20	3.23	1.62	-0.19	0.50	2.32	1.09	0.23	0.46	0.87	0.07
Diluted (in dollars per share)
7.14	2.71	-0.67	0.68	6.68	2.48	-1.00	0.67	2.69	1.54	-1.32	-0.46	1.27	1.21	-1.84	-0.76	4.78	1.11	-1.43	0.06	4.50	1.17	-1.07	-0.08	4.04	0.95	-0.85	0.03	2.60	1.18	-0.53	0.20	3.18	1.59	-0.19	0.49	2.27	1.07	0.23	0.46	0.86	0.07
Weighted-average common shares outstanding
Basic (in shares)
27,978	28,483	29,089	29,135	29,157	29,849	30,423	31,163	31,863	32,015	31,991	31,946	31,973	32,057	32,024	32,255	32,341	32,511	33,117	33,937	34,537	34,632	34,626	34,621	34,541	34,496	34,452	34,404	34,900	36,129	37,873	38,614	38,538	38,603	38,670	38,609	38,547	38,615	38,667	38,631	38,928	39,348
Diluted (in shares)
28,249	28,705	29,089	29,764	29,397	30,028	30,423	31,680	32,041	32,272	31,991	32,665	32,309	32,422	32,024	33,421	32,843	32,775	33,117	34,499	34,853	34,954	34,626	34,621	34,893	34,794	34,452	34,788	35,792	36,577	37,873	39,094	39,803	39,190	38,670	39,397	39,799	39,228	39,081	39,060	39,210	39,630