Volcom, Incorporated (VLCM)

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Richard R. Woolcott , Founder/CEO/President/Director/Chairman of the Board
Industry: Consumer Goods
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Company Information

Richard R. Woolcott, Founder/CEO/President/Director/Chairman of the Board

1740 Monrovia Avenue

Costa Mesa, CA 92627

US Map it

Phone: (949) 646-2175

Fax: (949) 646-5247

www.volcom.com



Overview

The Company and its subsidiaries are a designer, marketer and distributor of young mens and womens clothing, footwear, accessories and related products under the Volcom brand name.

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Employees

Number of Employees: 337
Revenue per Employee: $988,826

Top Executives

Douglas P. Collier, CPA, CFO/Treasurer/Secretary
Tom D. Ruiz, Vice President, Divisional
Troy C. Eckert, Vice President, Divisional

Jason W. Steris, COO/President

Board of Directors

Joseph B. Tyson, Director
Douglas P. Collier, CPA, CFO/Treasurer/Secretary
Kevin G. Wulff, Director

Carl W. Womack, Director
Anthony M. Palma, Director
Douglas S. Ingram, Director

Rene R. Woolcott, Director

Financials

Quarterly
Annual

Income Statement 10/2008 07/2008 05/2008 02/2008
Sales 54.63 Mil. 35.98 Mil. 38.38 Mil. 38.14 Mil.
Gross Operating Profit 57.04 Mil. 36.47 Mil. 42.18 Mil. 30.93 Mil.
Operating Income before D & A (EBITDA) 26.74 Mil. 8.57 Mil. 14.4 Mil. 11.65 Mil.
Total Income Before Interest Expenses (EBIT) 25 Mil. 7.3 Mil. 14.71 Mil. 11.65 Mil.
Total Net Income 16.27 Mil. 4.85 Mil. 9.34 Mil. 7.12 Mil.
Basic EPS, Total 0.67 0.2 0.38 0.29
Diluted EPS, Total 0.67 0.2 0.38 0.29

BALANCE STATEMENT 10/2008 07/2008 05/2008 02/2008
Cash and Equivalents 73.32 Mil. 70.59 Mil. 72.03 Mil. 92.96 Mil.
Total Assets 185.99 Mil. 175.6 Mil. 163.78 Mil. 176.67 Mil.
Total Liabilities 35.6 Mil. 36.72 Mil. 29.11 Mil. 29.33 Mil.
Total Capitalization 202.81 Mil. 190.85 Mil. 185.96 Mil. 172.86 Mil.

Cash Flow 10/2008 07/2008 05/2008 02/2008
Net Cash From Continuing Operations 13.81 Mil. 5.8 Mil. NA 19.28 Mil.
Net Cash From Investing Activities -33.73 Mil. -30.45 Mil. NA -14.97 Mil.
Net Cash From Financing Activities 669 K. 643 K. NA 1.62 Mil.
Net Change in Cash & Cash Equivalents -19.37 Mil. -22.37 Mil. NA 7.55 Mil.

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Income Statement 2008 2007 2006 2005
Sales 135.68 Mil. 101.81 Mil. 78.01 Mil. 57.87 Mil.
Gross Operating Profit 132.94 Mil. 103.44 Mil. 81.94 Mil. 55.3 Mil.
Operating Income before D & A (EBITDA) 53.53 Mil. 45.03 Mil. 39 Mil. 24.72 Mil.
Total Income Before Interest Expenses (EBIT) 55.01 Mil. 47.67 Mil. 39.81 Mil. 24.97 Mil.
Total Net Income 33.34 Mil. 28.75 Mil. 29.34 Mil. 24.59 Mil.
Basic EPS, Total 1.37 1.19 1.36 1.28
Diluted EPS, Total 1.37 1.18 1.34 1.26

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 92.96 Mil. 85.41 Mil. 71.71 Mil. 10.36 Mil.
Total Assets 176.67 Mil. 136.51 Mil. 106.91 Mil. 33.15 Mil.
Total Liabilities 29.33 Mil. 15.44 Mil. 8.44 Mil. 6.11 Mil.
Total Capitalization 172.86 Mil. 134 Mil. 102.86 Mil. 29.5 Mil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 19.28 Mil. 20.96 Mil. 22.98 Mil. 19.42 Mil.
Net Cash From Investing Activities -14.97 Mil. -9.23 Mil. -2.66 Mil. -811 K.
Net Cash From Financing Activities 1.62 Mil. 1.7 Mil. 41.04 Mil. -13.33 Mil.
Net Change in Cash & Cash Equivalents 7.55 Mil. 13.7 Mil. 61.35 Mil. 5.28 Mil.

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