XML 38 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Comprehensive Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net sales $ 376,392 $ 414,358 $ 797,134 $ 773,431
Cost of sales 217,099 211,505 450,974 402,188
Gross profit 159,293 202,853 346,160 371,243
Selling, general and administrative expenses 99,684 112,192 303,326 263,185
Income from operations 59,609 90,661 42,834 108,058
Other (income) expense, net:        
Interest income (24) (34) (195) (121)
Interest expense 732 148 831 103
Other, net (101) (64) (609) (113)
Total other (income) expense, net 607 50 27 (131)
Income before income taxes 59,002 90,611 42,807 108,189
Income tax expense 15,941 28,266 11,850 33,539
Net income 43,061 62,345 30,957 74,650
Other comprehensive (loss) income, net of tax:        
Unrealized (loss) gain on foreign currency hedging (968) 689 (946) (753)
Foreign currency translation adjustment 412 (274) 2,373 (953)
Total other comprehensive (loss) income (556) 415 1,427 (1,706)
Comprehensive income 42,505 62,760 32,384 72,944
Net income (loss) attributable to:        
Deckers Outdoor Corporation 43,061 62,484 30,809 74,323
Noncontrolling interest   (139) 148 327
Net income 43,061 62,345 30,957 74,650
Comprehensive income (loss) attributable to:        
Deckers Outdoor Corporation 42,505 62,899 32,236 72,617
Noncontrolling interest   (139) 148 327
Comprehensive income (loss) $ 42,505 $ 62,760 $ 32,384 $ 72,944
Net income per share attributable to Deckers Outdoor Corporation common stockholders:        
Basic (in dollars per share) $ 1.19 $ 1.62 $ 0.82 $ 1.93
Diluted (in dollars per share) $ 1.18 $ 1.59 $ 0.81 $ 1.89
Weighted-average common shares outstanding:        
Basic (in shares) 36,129 38,603 37,534 38,595
Diluted (in shares) 36,577 39,190 37,994 39,276