$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)-187.9 M
Quiksilver Cash, 31-Dec-201536.5 M

Quiksilver Funding

Summary Metrics

Founding Date

1970

Quiksilver Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015

Revenue

1.8b1.6b1.3b

Revenue growth, %

(13%)(14%)

Cost of goods sold

938.1m807.6m724.6m

Gross profit

872.4m762.8m621.4m

Gross profit Margin, %

48%49%46%

EBIT

2.5m(253.5m)(187.9m)

EBIT margin, %

0%(16%)(14%)

Interest expense

71.0m76.0m66.7m

Net Income

(233.5m)(320.1m)(307.0m)

Quarterly

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

Revenue

392.6m408.2m395.7m340.9m333.1m336.1m

Cost of goods sold

192.8m209.3m206.7m171.4m176.3m174.7m

Gross profit

199.8m198.9m188.9m169.4m156.8m161.4m

Gross profit Margin, %

51%49%48%50%47%48%

EBIT

(4.8m)(34.7m)(206.3m)(1.3m)(19.1m)(101.5m)

EBIT margin, %

(1%)(9%)(52%)0%(6%)(30%)

Interest expense

19.4m19.2m18.8m18.4m18.0m18.0m

Income tax expense

(2.1m)

Net Income

14.9m(37.6m)(124.7m)

Quiksilver Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015

Cash

99.5m120.6m109.8m41.8m57.3m46.7m36.5m

Accounts Receivable

23.3m40.8m25.2m

Inventories

337.7m278.8m295.1m

Current Assets

915.3m744.1m608.1m

Goodwill

261.6m80.6m

Total Assets

1.6b1.3b922.5m

Accounts Payable

201.7m168.3m143.5m

Short-term debt

23.5m2.4m220.5m

Current Liabilities

367.0m349.8m

Long-term debt

807.8m793.2m903.0k

Total Debt

831.3m795.7m221.4m

Additional Paid-in Capital

576.7m589.0m594.0m

Retained Earnings

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

Total Equity

387.7m57.5m

Debt to Equity Ratio

2.1 x13.8 x

Debt to Assets Ratio

0.5 x0.6 x0.2 x

Financial Leverage

4.2 x21.9 x

Quarterly

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

Cash

70.0m67.1m84.0m60.7m48.1m60.9m

Accounts Receivable

27.3m29.6m27.3m51.1m42.8m35.5m

Inventories

360.1m320.6m346.1m306.1m291.2m338.4m

Current Assets

909.2m865.8m841.2m714.4m674.3m704.0m

Goodwill

258.2m265.6m80.8m79.8m80.1m

Total Assets

1.6b1.5b1.3b1.2b1.1b1.1b

Accounts Payable

168.0m141.7m198.9m174.1m150.0m202.4m

Short-term debt

43.4m49.9m28.4m2.3m2.2m2.2m

Current Liabilities

342.2m304.6m342.2m331.0m309.9m1.2b

Long-term debt

821.2m846.9m812.3m770.0m785.5m2.5m

Total Debt

864.6m896.8m840.7m772.3m787.7m4.7m

Total Liabilities

1.2b1.2b1.2b1.2b1.2b1.2b

Additional Paid-in Capital

574.1m582.6m587.5m591.2m591.7m592.7m

Retained Earnings

(260.5m)(313.6m)(533.6m)(598.2m)(635.8m)(760.5m)

Total Equity

380.1m333.2m114.1m26.6m

Financial Leverage

4.2 x4.6 x11.6 x44.5 x

Quiksilver Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

(233.5m)(320.1m)(307.0m)

Depreciation and Amortization

50.0m51.9m42.7m

Accounts Receivable

(759.0k)(6.3m)(1.3m)

Inventories

(12.0m)37.1m(31.0m)

Accounts Payable

7.8m(29.5m)72.2m

Cash From Operating Activities

(10.2m)

Cash From Investing Activities

(53.9m)6.1m(3.7m)

Long-term Borrowings

(582.5m)(222.2m)(92.3m)

Cash From Financing Activities

49.7m13.6m46.0m

Interest Paid

52.1m73.8m68.6m

Income Taxes Paid

11.8m17.1m6.7m

Quarterly

USDQ2, 2015

Net Income

(37.6m)

Quiksilver Ratios

USDY, 2015

Revenue/Employee

228.1k

Debt/Assets

0.2 x
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