Get notified regarding key financial metrics and revenue changes at QuiksilverLearn more
Banner background

Quiksilver Revenue

Quiksilver revenue was $1.35 b in FY, 2015 which is a 14.3% year over year decrease from the previous period.

Embed Graph

Summary - Funding Rounds

Founding Date

1970

Quiksilver Revenue Breakdown

Embed Graph

Quiksilver revenue breakdown by business segment: 98.8% from Product Sales and 1.2% from Other

Quiksilver revenue breakdown by geographic segment: 35.5% from EMEA, 46.0% from Americas, 18.2% from APAC and 0.3% from Other

Quiksilver Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

57.3m46.7m36.5m

Accounts Receivable

411.6m40.8m213.5m

Prepaid Expenses

24.1m28.1m29.3m

Inventories

337.7m278.8m295.1m

Current Assets

915.3m744.1m608.1m

PP&E

231.3m213.8m160.4m

Goodwill

261.6m80.6m

Total Assets

1.6b1.3b922.5m

Accounts Payable

201.7m168.3m143.5m

Short-term debt

23.5m35.4m333.4m

Current Liabilities

367.0m349.8m572.3m

Long-term debt

807.8m793.2m903.0k

Total Debt

831.3m828.6m334.3m

Total Liabilities

1.2b1.2b1.2b

Common Stock

1.7m1.7m1.8m

Additional Paid-in Capital

576.7m589.0m594.0m

Retained Earnings

(275.9m)(585.3m)(893.6m)

Total Equity

387.7m57.5m(289.7m)

Debt to Equity Ratio

2.1 x14.4 x-1.2 x

Debt to Assets Ratio

0.5 x0.7 x0.4 x

Financial Leverage

4.2 x21.9 x-3.2 x

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Cash

68.4m47.9m62.4m70.0m67.1m84.0m60.7m48.1m60.9m

Accounts Receivable

339.6m375.3m418.2m338.7m351.7m318.3m259.0m251.9m219.0m

Prepaid Expenses

37.9m33.5m35.8m29.2m31.0m30.4m31.3m30.4m28.8m

Inventories

419.2m366.3m399.2m360.1m320.6m346.1m306.1m291.2m338.4m

Current Assets

925.5m880.6m1.4b909.2m865.8m841.2m714.4m674.3m704.0m

PP&E

240.0m233.0m228.0m224.9m224.3m219.4m194.1m189.7m181.3m

Goodwill

277.3m272.8m272.4m258.2m265.6m80.8m79.8m80.1m

Total Assets

1.7b1.7b2.2b1.6b1.5b1.3b1.2b1.1b1.1b

Accounts Payable

221.7m185.6m238.3m168.0m141.7m198.9m174.1m150.0m202.4m

Short-term debt

54.3m44.8m43.2m43.4m49.9m28.4m33.4m35.3m819.8m

Current Liabilities

385.8m333.3m797.6m342.2m304.6m342.2m331.0m309.9m1.2b

Long-term debt

734.2m769.1m807.1m821.2m846.9m812.3m770.0m785.5m2.5m

Total Debt

788.4m813.9m850.2m864.6m896.8m840.7m803.4m820.8m822.2m

Total Liabilities

1.2b1.1b1.6b1.2b1.2b1.2b1.2b1.2b1.2b

Common Stock

1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.8m

Additional Paid-in Capital

555.9m560.3m567.6m574.1m582.6m587.5m591.2m591.7m592.7m

Retained Earnings

(74.4m)(106.8m)(104.8m)(260.5m)(313.6m)(533.6m)(598.2m)(635.8m)(760.5m)

Total Equity

590.4m545.8m552.8m380.1m333.2m114.1m26.6m(14.6m)(148.4m)

Debt to Equity Ratio

1.3 x1.5 x1.5 x2.3 x2.7 x7.4 x30.2 x-56.1 x-5.5 x

Debt to Assets Ratio

0.5 x0.5 x0.4 x0.5 x0.6 x0.6 x0.7 x0.7 x0.8 x

Financial Leverage

3 x3.1 x4 x4.2 x4.6 x11.6 x44.5 x-77.8 x-7.1 x

Quiksilver Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

(21.3m)(10.8m)(233.5m)(320.1m)(307.0m)

Depreciation and Amortization

55.3m53.2m50.0m51.9m42.7m

Accounts Receivable

(34.0m)(53.4m)(1.2m)50.6m62.7m

Inventories

(70.7m)(5.0m)(11.9m)37.1m(30.8m)

Accounts Payable

24.8m2.0m7.8m(29.5m)72.2m

Cash From Operating Activities

54.1m(13.5m)27.2m(26.9m)(42.6m)

Purchases of PP&E

(89.6m)(66.1m)

Capital Expenditures

(52.2m)(53.4m)(33.0m)

Cash From Investing Activities

(82.6m)(67.0m)(53.9m)6.1m(3.7m)

Short-term Borrowings

(35.3m)(12.6m)

Long-term Borrowings

(284.7m)(112.8m)(605.0m)(246.7m)(236.1m)

Dividends Paid

(91.0k)(17.6m)

Cash From Financing Activities

23.2m20.9m49.7m13.6m46.0m

Net Change in Cash

(10.8m)(67.9m)15.5m(10.6m)(10.2m)

Interest Paid

47.1m54.8m52.1m73.8m68.6m

Income Taxes Paid

20.4m25.7m11.8m17.1m6.7m

Free Cash Flow

(25.0m)(80.3m)(75.6m)

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Net Income

(89.2m)(22.6m)(27.7m)(15.1m)(30.6m)(62.8m)(61.0m)14.9m(45.9m)(268.1m)(11.6m)(49.2m)(173.9m)

Depreciation and Amortization

40.2m13.0m27.1m39.4m12.2m25.0m38.0m10.5m25.6m41.2m10.8m20.5m30.4m

Accounts Receivable

(19.1m)67.2m17.7m(25.7m)99.7m56.6m9.4m64.2m41.8m67.2m32.2m38.8m63.8m

Inventories

(83.3m)(71.2m)(18.5m)(55.7m)(68.5m)(22.1m)(62.5m)(32.7m)28.5m(64.0k)(39.7m)(20.2m)(71.3m)

Accounts Payable

55.7m24.1m(9.6m)33.8m13.6m(17.8m)37.0m(28.5m)(69.1m)(9.5m)25.5m3.8m57.5m

Cash From Operating Activities

47.2m3.9m(17.7m)(16.9m)23.3m(18.4m)(12.5m)(11.3m)(40.2m)(215.0k)(4.8m)(23.7m)(7.8m)

Purchases of PP&E

(46.7m)(16.5m)(34.3m)(47.2m)

Capital Expenditures

(12.8m)(28.6m)(39.4m)(10.6m)(23.0m)(38.5m)(15.9m)(23.0m)(29.1m)

Cash From Investing Activities

(52.3m)(25.6m)(43.4m)(56.3m)(12.8m)(28.6m)(448.5m)5.5m(2.0m)20.0m10.8m2.1m(4.4m)

Short-term Borrowings

(29.2m)(11.4m)(12.3m)(12.3m)(15.2m)(15.2m)

Long-term Borrowings

(260.8m)(22.6m)(47.4m)(57.5m)(31.2m)(54.6m)(164.7m)(50.4m)(105.7m)(171.3m)(49.0m)(69.4m)(113.7m)

Cash From Financing Activities

15.1m14.1m41.5m58.9m21.9m58.6m481.4m23.4m50.7m6.7m5.9m29.4m33.9m

Net Change in Cash

5.6m(15.3m)(30.6m)(27.8m)26.5m6.1m20.6m12.7m9.9m26.7m14.0m(6.3m)14.2m

Interest Paid

32.6m12.4m26.6m38.8m13.4m28.8m42.0m12.9m38.5m51.3m12.0m34.8m45.6m

Income Taxes Paid

16.8m2.9m14.0m13.1m2.7m8.1m11.1m6.5m9.6m13.2m1.5m5.0m5.7m

Free Cash Flow

10.5m(47.0m)(51.9m)(21.9m)(63.2m)(38.7m)(20.8m)(46.7m)(36.9m)

Quiksilver Ratios

USDQ3, 2011

Quiksilver Operating Metrics

Q1, 2013Q2, 2013Q3, 2013FY, 2013Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015

Stores

840857874891935961

Stores (Company Owned)

562631645658658683713719731723

Licensed Stores

243252238

Backlog

$426 m$365 m$330 m

Factory Outlets

130147149

Shop-in-shops

225270222

Stores (APAC)

263287315

Stores (Americas)

100100116

Stores (EMEA)

268296292

Stores (Full-Price)

276266352

Quiksilver Employee Rating

4.1374 votes
Culture & Values
4.1
Work/Life Balance
4
Senior Management
3.2
Salary & Benefits
2.9
Career Opportunities
2.8
Source