DECKERS OUTDOOR CORP DECK Income Statement

Deckers outdoor corp (DECK)

Income statement / TTM

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
2,151,909	2,086,974	2,046,682	2,020,437	2,026,991	1,963,669	1,944,216	1,903,339	1,872,120	1,821,987	1,825,471	1,790,147	1,799,317	1,834,874	1,835,785	1,875,197	1,837,199	1,825,975	1,819,393	1,817,057	1,771,136	1,722,506	1,628,958	1,587,574	1,556,618	1,437,834	1,427,501	1,431,852	1,414,398	1,400,986	1,438,952	1,418,738	1,377,283	1,203,555	1,067,076	1,049,913	1,000,989	799,279	623,948	0	0	0
Cost of sales
1,037,929	1,010,533	991,378	980,187	997,617	980,917	988,234	971,697	973,983	963,687	975,863	954,912	968,064	996,238	999,461	1,028,529	993,149	957,803	941,461	938,949	901,092	891,401	854,834	830,390	820,135	791,557	788,823	789,427	782,244	747,074	741,480	728,933	698,288	598,977	534,398	522,404	498,051	431,725	346,562	0	0	0
Gross profit
1,113,980	1,076,441	1,055,304	1,040,250	1,029,374	982,752	955,982	931,642	898,137	858,300	849,608	835,235	831,253	838,636	836,324	846,668	844,050	868,172	877,932	878,108	870,044	831,105	774,124	757,184	736,483	646,277	638,678	642,425	632,154	653,912	697,472	689,805	678,995	604,578	532,678	527,509	502,938	367,554	277,386	0	0	0
Selling, general and administrative expenses
760,896	734,405	719,987	712,930	715,364	720,269	716,556	709,058	724,720	824,824	829,464	837,154	830,177	688,310	688,808	684,541	653,308	665,349	666,739	653,689	646,770	620,913	577,018	552,347	528,586	495,765	475,054	464,758	445,206	434,298	446,806	421,229	394,157	355,783	308,230	279,047	253,850	206,123	178,044	0	0	0
Impairment loss on intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Operating Income (Loss)
353,084	342,036	335,317	327,320	314,010	262,483	239,426	222,584	173,417	33,476	20,144	-1,919	1,076	150,326	147,516	162,127	190,742	202,823	211,193	224,419	223,274	210,192	197,106	204,837	207,897	150,512	163,624	177,667	186,948	219,614	250,666	268,576	284,838	248,795	224,448	248,462	249,088	161,431	98,342	0	0	0
Other expense (income):
Interest income
7,966	8,024	7,308	6,028	4,812	4,496	4,191	3,057	1,853	1,432	1,026	778	666	546	508	420	315	304	269	207	187	167	144	99	60	64	81	141	217	254	264	230	180	188	249	267	234	268	449	0	0	0
Interest expense
3,615	4,457	4,573	4,661	4,385	4,921	4,812	4,585	5,325	6,479	6,891	7,319	7,210	6,625	6,214	5,814	5,116	4,349	4,817	4,220	4,262	4,247	3,314	3,256	3,079	4,795	4,460	4,130	3,840	977	393	356	249	329	397	490	566	348	-808	0	0	0
Other income, net
329	225	328	247	-1,137	-372	-573	-360	1,378	728	1,029	1,474	1,013	1,069	876	152	828	649	582	733	247	415	651	625	679	690	526	616	793	989	952	813	493	518	788	1,317	1,353	960	649	0	0	0
Total other (income) expense, net
4,680	3,792	3,063	1,614	-710	-797	-1,194	-1,888	-2,094	-4,319	-4,836	-5,067	-5,531	-5,010	-4,830	-5,242	-3,973	-3,396	-3,966	-3,280	-3,828	-3,665	-2,519	-2,532	-2,340	-4,041	-3,853	-3,373	-2,830	266	823	687	424	377	640	1,094	1,021	880	1,906	0	0	0
Income before income taxes
357,764	345,828	338,380	328,934	313,300	261,686	238,232	220,696	171,323	29,157	15,308	-6,986	-4,455	145,316	142,686	156,885	186,769	199,427	207,227	221,139	219,446	206,527	194,587	202,305	205,557	146,471	159,771	174,294	184,118	219,880	251,489	269,263	285,262	249,172	225,088	249,556	250,109	162,311	100,248	0	0	0
Income tax expense
73,743	67,026	63,016	64,626	52,346	110,765	112,124	106,302	93,248	-3,604	-7,199	-12,696	-2,163	31,714	32,012	34,620	39,392	52,265	55,712	59,359	61,757	64,647	60,377	60,308	59,868	43,622	46,921	52,308	55,104	61,715	74,040	79,203	83,404	83,167	79,456	87,486	89,732	59,538	36,680	0	0	0
Net income
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	147,162	151,515	161,780	157,689	141,880	134,210	141,997	145,689	102,849	112,850	121,986	129,014	158,165	177,449	190,060	201,858	166,005	145,632	162,070	160,377	102,773	63,568	0	0	0
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	148	2,349	2,488	2,299	2,806	2,729	2,419	2,552	2,142	-56	3	0	0	0
Net Income (Loss) Attributable to Parent
284,021	278,802	275,364	264,308	260,954	150,921	126,108	114,394	0	0	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Other comprehensive income (loss), net of tax
Unrealized (loss) gain on cash flow hedges
-1,034	-3,189	-5,883	-243	2,559	8,196	8,482	-613	-2,090	-5,998	-5,977	704	100	2,916	4,833	461	672	-1,427	-753	450	486	1,134	-2,339	-2,289	-486	-139	665	1,965	-633	-1,124	533	717	-931	0	0	0	-	-	-	-	-	-
Foreign currency translation gain (loss)
459	-1,427	-1,897	-9,428	-3,017	-1,761	5,068	14,081	10,181	-4,923	-8,747	-6,598	-8,881	618	383	-550	-9,621	-12,700	-16,585	-18,875	-10,274	-5,519	2,355	790	-757	-275	-2,761	-449	963	1,372	686	-962	-1,952	0	0	0	-	-	-	-	-	-
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
-575	-4,616	-7,780	-9,671	-458	6,435	13,550	13,468	8,091	-10,921	-14,724	-5,894	-8,781	3,534	5,216	-89	-8,949	-14,127	-17,338	-18,425	-9,788	-4,385	16	-1,499	-1,243	-414	-2,096	1,516	330	248	1,219	-245	-2,883	0	0	0	-	-	-	-	-	-
Comprehensive income
-	-	-	-	-	-	-	-	-	21,840	7,783	-	-11,073	117,136	115,890	122,176	138,428	133,035	134,177	143,355	147,901	137,495	134,226	140,498	144,446	102,435	110,754	123,502	129,344	158,413	178,668	189,815	198,975	0	0	0	-	-	-	-	-	-
Deckers Outdoor Corporation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	128,866	155,538	174,961	187,761	199,052	116,466	0	0	-	0	-	-	-	-
Comprehensive income (loss) attributable to:
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-148	1,675	1,814	2,003	2,806	0	0	0	-	-	-	-	-	-
Comprehensive income
283,446	274,186	267,584	254,637	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	129,196	155,786	176,180	187,516	196,169	0	0	0	-	-	-	-	-	-
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