$1.3 B

Quiksilver Revenue FY, 2015
Quiksilver Revenue growth (FY, 2014 - FY, 2015), %(14%)
Quiksilver Gross profit (FY, 2015)621.4 M
Quiksilver Gross profit margin (FY, 2015), %46.2%
Quiksilver Net income (FY, 2015)-307 M
Quiksilver EBIT (FY, 2015)-190 M
Quiksilver Cash, 31-Oct-201536.5 M

Quiksilver Revenue

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

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Quiksilver Funding

Summary Metrics

Founding Date

1970

Quiksilver Revenue Breakdown

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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

USDY, 2015

Debt/Equity

-1.2 x

Debt/Assets

0.4 x

Financial Leverage

-3.2 x

Quiksilver Operating Metrics

Quiksilver's Stores was reported to be 961 in FY, 2015. Quiksilver's Backlog was reported to be $330m in FY, 2015.
Q1, 2013Q2, 2013Q3, 2013FY, 2013Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015

Stores

840 857 874 891 935 961

Stores (Company Owned)

562 631 645 658 658 683 713 719 731 723

Licensed Stores

243 252 238

Backlog

$426 m$365 m$330 m

Factory Outlets

130 147 149

Shop-in-shops

225 270 222

Stores (APAC)

263 287 315

Stores (Americas)

100 100 116

Stores (EMEA)

268 296 292

Stores (Full-Price)

276 266 352

Quiksilver Employee Rating

3.7334 votes
Culture & Values
4.0
Work/Life Balance
3.9
Senior Management
3.1
Salary & Benefits
2.9
Career Opportunities
3.0
Source