Volcom, Inc. · Costa Mesa, CA United States
Key Volcom, Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $323.2 |
| 2010 Employees | 543 |
Volcom, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 323.2 | 280.6 | 334.3 |
| Cost of Goods Sold | 164.2 | 139.8 | 171.2 |
| Gross Profit | 159.0 | 140.8 | 163.1 |
| Gross Profit Margin | 49.2% | 50.2% | 48.8% |
| SG&A Expense | 128.7 | 110.8 | 112.5 |
| Depreciation & Amortization | 6.3 | 6.4 | 7.3 |
| Operating Income | 30.4 | 29.9 | 34.4 |
| Operating Margin | 9.4% | 10.7% | 10.3% |
| Nonoperating Income | 2.2 | 1.5 | (18.0) |
| Nonoperating Expenses | 0.3 | 0.4 | -- |
| Income Before Taxes | 32.8 | 31.8 | 33.5 |
| Income Taxes | 10.5 | 10.1 | 11.8 |
| Net Income After Taxes | 22.3 | 21.7 | 21.7 |
| Continuing Operations | 22.3 | 21.7 | 21.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 22.3 | 21.7 | 21.7 |
| Total Net Income | 22.3 | 21.7 | 21.7 |
| Net Profit Margin | 6.9% | 7.7% | 6.5% |
| Diluted EPS from Total Net Income | 0.91 | 0.89 | 0.89 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Volcom, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 80.3 | 76.2 | 79.6 |
| Net Receivables | 67.7 | 54.5 | 64.2 |
| Inventories | 41.4 | 33.3 | 27.1 |
| Other Current Assets | 25.3 | 47.1 | 7.5 |
| Total Current Assets | 214.8 | 211.0 | 178.5 |
| Net Fixed Assets | 26.7 | 26.3 | 26.7 |
| Other Noncurrent Assets | 16.1 | 15.7 | 16.4 |
| Total Assets | 257.6 | 253.0 | 221.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 22.9 | 22.8 | 15.3 |
| Short-Term Debt | 0.0 | 0.1 | 0.1 |
| Other Current Liabilities | 16.2 | 10.0 | 12.0 |
| Total Current Liabilities | 39.1 | 32.8 | 27.4 |
| Long-Term Debt | 0.0 | 0.1 | 0.0 |
| Other Noncurrent Liabilities | 1.5 | 1.2 | 0.5 |
| Total Liabilities | 40.6 | 34.1 | 27.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 217.0 | 219.0 | 193.7 |
| Total Equity | 217.0 | 219.0 | 193.7 |
| Shares Outstanding (thou.) | 24,415.8 | 24,374.4 | 24,374.4 |
All amounts in millions of US Dollars except per share amounts.
Volcom, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 18 | 36 | 25 |
| Net Investing Cash Flow | 15.9 | (40.7) | (38.7) |
| Net Financing Cash Flow | (23.8) | (0.1) | 0.6 |
| Net Change in Cash | 4.1 | (3.4) | (13.3) |
| Depreciation & Amortization | 6.3 | 6.4 | 7.3 |
| Capital Expenditures | (5.9) | (4.8) | (6.5) |
| Cash Dividends Paid | (24.4) |
All amounts in millions of US Dollars except per share amounts.