QUIKSILVER INC

EDGAR

90 filing records in this dataset, filed from 1995-03-13 to 2016-01-27. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

336 million USD

2015 Q4 · USD

Exact inputs and evidence

Operating margin

-20.27%

2015 Q4 · %

Exact inputs and evidence
  • Operating Income: -189982000 USD Source
  • Operating Income: -121908000 USD Source
  • Revenue: 335900000 USD Source

Operating cash flow

-34.8 million USD

2015 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -42587000 USD Source
  • Operating Cash Flow: -7752000 USD Source
Cash and cash equivalents
36.5 million USD Source
Exact value

36461000 USD

Long-term debt including current maturities
841 million USD Source
Exact value

841047000 USD

Shares outstanding
170 million shares Source
Exact value

170175487 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.35 billion USD

2014-11-01 – 2015-10-31

Exact inputs and evidence
  • Revenue: 340854000 USD · 2014-11-01 – 2015-01-31 Source
  • Revenue: 333052000 USD · 2015-02-01 – 2015-04-30 Source
  • Revenue: 336134000 USD · 2015-05-01 – 2015-07-31 Source
  • Revenue: 335900000 USD · 2015-08-01 – 2015-10-31 Source

Net income

-306 million USD

2014-11-01 – 2015-10-31

Exact inputs and evidence
  • Net income: -10770000 USD · 2014-11-01 – 2015-01-31 Source
  • Net income: -37594000 USD · 2015-02-01 – 2015-04-30 Source
  • Net income: -124712000 USD · 2015-05-01 – 2015-07-31 Source
  • Net income: -133096000 USD · 2015-08-01 – 2015-10-31 Source

Operating cash flow

-42.6 million USD

2014-11-01 – 2015-10-31

Exact inputs and evidence
  • Operating cash flow: -147000 USD · 2014-11-01 – 2015-01-31 Source
  • Operating cash flow: -23746000 USD · 2014-11-01 – 2015-04-30 Source
  • Operating cash flow: -147000 USD · 2014-11-01 – 2015-01-31 Source
  • Operating cash flow: -7752000 USD · 2014-11-01 – 2015-07-31 Source
  • Operating cash flow: -23746000 USD · 2014-11-01 – 2015-04-30 Source
  • Operating cash flow: -42587000 USD · 2014-11-01 – 2015-10-31 Source
  • Operating cash flow: -7752000 USD · 2014-11-01 – 2015-07-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-01-27.

Financial data available through: 2015-10-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2015-10-31
  • Operating income: 7 of 11 periods available· newest 2015-10-31
  • Net income: 7 of 11 periods available· newest 2015-10-31
  • Operating cash flow: 7 of 11 periods available· newest 2015-10-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2015-10-31
  • Total liabilities: 7 of 11 periods available· newest 2015-10-31
  • Current assets: 7 of 11 periods available· newest 2015-10-31
  • Current liabilities: 7 of 11 periods available· newest 2015-10-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2015-10-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2015-10-31
  • Shares outstanding: 1 of 11 periods available· newest 2012-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -14.4%

    Prior period

    USD 1.57 billion

    –

    Current period

    USD 1.35 billion

    –

    Exact inputs and evidence

    1345940000 − 1571454000 = -225514000 USD

    1571454000 USD · 2013-11-01 – 2014-10-31

    Inspect prior input Prior source

    1345940000 USD · 2014-11-01 – 2015-10-31

    Inspect current input Current source
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  • Net income

    +USD 1.89 million

    Prior period

    −USD 308.06 million

    –

    Current period

    −USD 306.17 million

    –

    Exact inputs and evidence

    -306172000 − -308063000 = 1891000 USD

    -308063000 USD · 2013-11-01 – 2014-10-31

    Inspect prior input Prior source

    -306172000 USD · 2014-11-01 – 2015-10-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 15.65 million

    Prior period

    −USD 26.94 million

    –

    Current period

    −USD 42.59 million

    –

    Exact inputs and evidence

    -42587000 − -26935000 = -15652000 USD

    -26935000 USD · 2013-11-01 – 2014-10-31

    Inspect prior input Prior source

    -42587000 USD · 2014-11-01 – 2015-10-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2014-11-01 – 2015-10-31

  • Revenue USD 1.35 billion 100% of revenue
  • Operating costs Derived USD 1.54 billion 114% of revenue
  • Operating income −USD 189.98 million −14% of revenue
  • Tax, interest and other Derived USD 116.19 million 8.6% of revenue
  • Net income −USD 306.17 million −23% of revenue

Cash

  • Operating cash flow −USD 42.59 million −3.2% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Net loss: net income was −9.7% of revenue.
  • 2010 Net loss: net income was −0.5% of revenue.
  • 2011 Net loss: net income was −1.1% of revenue.
  • 2011 Net loss: net income was −1.1% of revenue.
  • 2012 Net loss: net income was −0.6% of revenue.
  • 2013 Net loss: net income was −13% of revenue.
  • 2014 Operating loss: operating costs were 116% of revenue.
  • 2015 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-11-01 – 2009-10-311977526000 1908978000 Derived 68548000 260590000 Derived -192042000 Unavailable
Source
2010 2009-11-01 – 2010-10-311837620000 1714095000 Derived 123525000 133209000 Derived -9684000 Unavailable
Source
2011 2010-11-01 – 2011-10-311953061000 1911549000 Derived 41512000 62770000 Derived -21258000 Unavailable
Source
2011 2010-11-02 – 2011-10-311916327000 1885290000 Derived 31037000 52295000 Derived -21258000 Unavailable
Source
2012 2011-11-01 – 2012-10-311941849000 1896014000 Derived 45835000 56591000 Derived -10756000 Unavailable
Source
2013 2012-11-01 – 2013-10-311819544000 1813856000 Derived 5688000 235112000 Derived -229424000 Unavailable
Source
2014 2013-11-01 – 2014-10-311571454000 1824556000 Derived -253102000 54961000 Derived -308063000 Unavailable
Source
2015 2014-11-01 – 2015-10-311345940000 1535922000 Derived -189982000 116190000 Derived -306172000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1B1.6B1.1B533.9M0.0200920132015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue1977526000
2010Revenue1837620000
2012Revenue1941849000
2013Revenue1819544000
2014Revenue1571454000
2015Revenue1345940000

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.4% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1%-3.0%-7.2%-11.3%-15.5%200920132015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year-7.1%
2012Year over yearNo prior comparable period
2013Year over year-6.3%
2014Year over year-13.6%
2015Year over year-14.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -14.1% 2015
Net margin -22.7% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.1%0.5%-8.0%-16.6%-25.1%200920132015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin3.5%
2010Operating margin6.7%
2012Operating margin2.4%
2013Operating margin0.3%
2014Operating margin-16.1%
2015Operating margin-14.1%
2009Net margin-9.7%
2010Net margin-0.5%
2012Net margin-0.6%
2013Net margin-12.6%
2014Net margin-19.6%
2015Net margin-22.7%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -42.6M 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.226.1M153.9M81.8M9.7M-62.5M200920132015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow206168000
2010Operating cash flow203482000
2012Operating cash flow-13539000
2013Operating cash flow27192000
2014Operating cash flow-26935000
2015Operating cash flow-42587000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

131.4% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.142%106%71%35%0%200920132015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets75%
2010Liabilities / assets63.5%
2012Liabilities / assets65%
2013Liabilities / assets76.2%
2014Liabilities / assets95.5%
2015Liabilities / assets131.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.86×2.14×1.43×0.71×0.00×200920132015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities2.3×
2010Current assets / current liabilities2.65×
2012Current assets / current liabilities2.54×
2013Current assets / current liabilities2.49×
2014Current assets / current liabilities2.11×
2015Current assets / current liabilities1.06×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2008-11-01 – 2009-10-31
−USD 192.04 million
Exact value

Exact value: -192042000 USD

2008-11-01 – 2009-10-31: -192042000 USD Inspect Net Income Open source
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USD 206.17 million
Exact value

Exact value: 206168000 USD

2008-11-01 – 2009-10-31: 206168000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-11-01 – 2010-10-31
−USD 9.68 million
Exact value

Exact value: -9684000 USD

2009-11-01 – 2010-10-31: -9684000 USD Inspect Net Income Open source
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USD 203.48 million
Exact value

Exact value: 203482000 USD

2009-11-01 – 2010-10-31: 203482000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-11-01 – 2011-10-31
−USD 21.26 million
Exact value

Exact value: -21258000 USD

2010-11-01 – 2011-10-31: -21258000 USD Inspect Net Income Open source
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USD 54.15 million
Exact value

Exact value: 54149000 USD

2010-11-01 – 2011-10-31: 54149000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-11-02 – 2011-10-31
−USD 21.26 million
Exact value

Exact value: -21258000 USD

2010-11-02 – 2011-10-31: -21258000 USD Inspect Net Income Open source
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USD 54.15 million
Exact value

Exact value: 54149000 USD

2010-11-02 – 2011-10-31: 54149000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-11-01 – 2012-10-31
−USD 10.76 million
Exact value

Exact value: -10756000 USD

2011-11-01 – 2012-10-31: -10756000 USD Inspect Net Income Open source
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−USD 13.54 million
Exact value

Exact value: -13539000 USD

2011-11-01 – 2012-10-31: -13539000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-11-01 – 2013-10-31
−USD 229.42 million
Exact value

Exact value: -229424000 USD

2012-11-01 – 2013-10-31: -229424000 USD Inspect Net Income Open source
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USD 27.19 million
Exact value

Exact value: 27192000 USD

2012-11-01 – 2013-10-31: 27192000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-11-01 – 2014-10-31
−USD 308.06 million
Exact value

Exact value: -308063000 USD

2013-11-01 – 2014-10-31: -308063000 USD Inspect Net Income Open source
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−USD 26.94 million
Exact value

Exact value: -26935000 USD

2013-11-01 – 2014-10-31: -26935000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-11-01 – 2015-10-31
−USD 306.17 million
Exact value

Exact value: -306172000 USD

2014-11-01 – 2015-10-31: -306172000 USD Inspect Net Income Open source
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−USD 42.59 million
Exact value

Exact value: -42587000 USD

2014-11-01 – 2015-10-31: -42587000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

90 filings · 2,620 latest values · 2,620 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000805305, 805305, ZQK, ZQKSQ, edgar:805305

Also known as QUIKSILVER INC