Zumiez Financial Statements From 2010 to 2024

ZUMZ Stock  USD 17.20  0.30  1.78%   
Zumiez financial statements provide useful quarterly and yearly information to potential Zumiez Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zumiez financial statements helps investors assess Zumiez's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zumiez's valuation are summarized below:
Gross Profit
325.1 M
Profit Margin
(0.07)
Market Capitalization
342.9 M
Enterprise Value Revenue
0.3878
Revenue
875.5 M
We have found ninety-six available fundamental gauges for Zumiez Inc, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zumiez Inc prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 322.7 M in 2024. Enterprise Value is likely to rise to about 317.4 M in 2024

Zumiez Total Revenue

664.45 Million

Check Zumiez financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zumiez main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.5 M, Interest Expense of 5.4 M or Total Revenue of 664.4 M, as well as many exotic indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 2.0E-4 or PTB Ratio of 21.15. Zumiez financial statements analysis is a perfect complement when working with Zumiez Valuation or Volatility modules.
  
This module can also supplement Zumiez's financial leverage analysis and stock options assessment as well as various Zumiez Technical models . Check out the analysis of Zumiez Correlation against competitors.

Zumiez Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets443.8 M719.5 M562.7 M
Slightly volatile
Total Stockholder Equity281.2 M353.2 M353.3 M
Slightly volatile
Other Assets13.4 M13.5 M13.5 M
Slightly volatile
Common Stock Shares Outstanding28.2 M19.3 M26 M
Slightly volatile
Liabilities And Stockholders Equity443.8 M719.5 M562.7 M
Slightly volatile
Total Liabilities384.6 M366.3 M224.2 M
Slightly volatile
Short and Long Term Debt Total131.7 M220.8 M185 M
Slightly volatile
Other Current Liabilities23.4 M38.9 M23.4 M
Slightly volatile
Total Current Liabilities89.3 M144.1 M105 M
Slightly volatile
Other Liabilities3.6 M3.7 M25.1 M
Slightly volatile
Property Plant And Equipment Net162.6 M287.3 M189.8 M
Slightly volatile
Current Deferred Revenue6.5 M5.4 M6.5 M
Pretty Stable
Retained Earnings190.4 M176.1 M223.9 M
Slightly volatile
Accounts Payable31.1 M38.9 M34.9 M
Slightly volatile
Cash93.3 M88.9 M48.1 M
Slightly volatile
Non Current Assets Total224.2 M392.9 M272.6 M
Slightly volatile
Cash And Short Term Investments143.7 M171.6 M163.9 M
Slightly volatile
Net Receivables11.3 M13.8 M13.1 M
Slightly volatile
Common Stock Total Equity108.9 M185.7 M133.5 M
Slightly volatile
Non Current Liabilities Total233.3 M222.2 M115.9 M
Slightly volatile
Inventory92.7 M128.8 M105.5 M
Slightly volatile
Other Current Assets10.8 M12.4 M12 M
Very volatile
Property Plant And Equipment Gross627.8 M597.9 M241.6 M
Slightly volatile
Total Current Assets258.5 M326.6 M294.5 M
Slightly volatile
Short Term Debt36.6 M60.9 M40.8 M
Slightly volatile
Common Stock121.7 M196.1 M138.2 M
Slightly volatile
Property Plant Equipment138.3 M113.1 M176.6 M
Slightly volatile
Short Term Investments117.2 M82.7 M122.8 M
Slightly volatile
Good Will14.6 M15.4 M50.9 M
Pretty Stable
Intangible Assets16 M14.2 M15.8 M
Slightly volatile
Net Tangible Assets338.6 M394.4 M312.7 M
Slightly volatile
Retained Earnings Total Equity239.8 M364.8 M248.6 M
Slightly volatile
Deferred Long Term Liabilities44.9 M50.3 M43.1 M
Slightly volatile
Long Term Investments1.3 M1.5 M1.4 M
Slightly volatile
Non Current Liabilities Other6.7 M7.1 M5.2 M
Pretty Stable
Deferred Long Term Asset Charges5.6 M7.2 M6.5 M
Slightly volatile
Net Invested Capital472 M353.2 M403.6 M
Slightly volatile
Net Working Capital188.2 M182.5 M212.1 M
Slightly volatile
Capital Stock192.8 M196.1 M165.3 M
Slightly volatile
Capital Lease Obligations224.4 M220.8 M294.1 M
Slightly volatile

Zumiez Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.5 M22.8 M23.3 M
Pretty Stable
Total Revenue664.4 M875.5 M813.4 M
Slightly volatile
Gross Profit230.3 M261.2 M281.8 M
Slightly volatile
Other Operating Expenses616.1 M896.4 M754.2 M
Slightly volatile
EBITDA1.8 M1.9 M77.9 M
Very volatile
Cost Of Revenue434.2 M614.3 M531.6 M
Slightly volatile
Total Operating Expenses181.9 M282.1 M222.6 M
Slightly volatile
Income Tax Expense695.4 K732 K19 M
Pretty Stable
Selling General Administrative186.5 M270.6 M208.9 M
Slightly volatile
Net Income Applicable To Common Shares38.5 M66.9 M46.8 M
Slightly volatile
Tax Provision695.4 K732 K16.4 M
Very volatile
Interest Income2.3 M3.5 M1.4 M
Slightly volatile
Net Interest Income2.5 M3.5 M1.4 M
Slightly volatile
Reconciled Depreciation19.6 M22.8 M25.4 M
Slightly volatile
Extraordinary Items5.1 M10 M4.2 M
Slightly volatile
Selling And Marketing Expenses9.4 M11.5 M11.7 M
Slightly volatile

Zumiez Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow85.6 M81.5 M45.9 M
Slightly volatile
Depreciation22.6 M22.8 M23.7 M
Pretty Stable
Capital Expenditures25.2 M20.4 M23.7 M
Slightly volatile
End Period Cash Flow93.3 M88.9 M50 M
Slightly volatile
Change To Netincome6.5 M6.8 M23.3 M
Slightly volatile
Stock Based Compensation5.4 MM5.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.970.390.8423
Pretty Stable
Dividend Yield2.0E-42.0E-42.0E-4
Slightly volatile
PTB Ratio21.150.96672.8515
Slightly volatile
Days Sales Outstanding5.695.7455.6723
Slightly volatile
Book Value Per Share0.5918.310515.3228
Very volatile
Invested Capital0.110.6250.5028
Slightly volatile
Operating Cash Flow Per Share3.120.76492.6869
Slightly volatile
Stock Based Compensation To Revenue0.00930.0080.0067
Slightly volatile
PB Ratio21.150.96672.8515
Slightly volatile
EV To Sales2.970.54060.9905
Pretty Stable
Inventory Turnover5.594.76815.0355
Slightly volatile
Days Of Inventory On Hand65.3176.551272.6583
Slightly volatile
Payables Turnover16.3415.796717.6146
Slightly volatile
Sales General And Administrative To Revenue0.240.30910.2724
Slightly volatile
Cash Per Share5.368.89477.7643
Slightly volatile
POCF Ratio11.9723.140212.5002
Slightly volatile
Payout Ratio0.00170.00190.002
Slightly volatile
Days Payables Outstanding22.3423.106121.9616
Slightly volatile
EV To Operating Cash Flow11.7932.078615.9231
Slightly volatile
Intangibles To Total Assets0.140.04110.101
Slightly volatile
Current Ratio3.432.26662.8654
Slightly volatile
Tangible Book Value Per Share0.5916.777413.0415
Pretty Stable
Receivables Turnover64.1463.533164.5443
Slightly volatile
Graham Number2.0436.567728.4507
Pretty Stable
Shareholders Equity Per Share0.5918.310515.3228
Very volatile
Debt To Equity0.110.6250.5028
Slightly volatile
Revenue Per Share4.1845.385535.2759
Pretty Stable
Interest Debt Per Share1.4211.44448.9979
Slightly volatile
Debt To Assets0.08280.30680.2626
Slightly volatile
Enterprise Value Over EBITDA37.4225275.264
Slightly volatile
Short Term Coverage Ratios2.470.24231.4196
Slightly volatile
Operating Cycle71.0182.296278.3306
Slightly volatile
Price Book Value Ratio21.150.96672.8515
Slightly volatile
Days Of Payables Outstanding22.3423.106121.9616
Slightly volatile
Dividend Payout Ratio0.00170.00190.002
Slightly volatile
Price To Operating Cash Flows Ratio11.9723.140212.5002
Slightly volatile
Ebt Per Ebit0.952.96281.5412
Slightly volatile
Company Equity Multiplier2.362.03691.8377
Slightly volatile
Long Term Debt To Capitalization0.01220.31160.2388
Slightly volatile
Total Debt To Capitalization0.10.38460.3079
Slightly volatile
Debt Equity Ratio0.110.6250.5028
Slightly volatile
Quick Ratio2.051.28641.7051
Slightly volatile
Net Income Per E B T0.61.01180.7743
Slightly volatile
Cash Ratio0.260.61680.3982
Slightly volatile
Cash Conversion Cycle48.6759.190156.369
Slightly volatile
Operating Cash Flow Sales Ratio0.110.01690.0774
Slightly volatile
Days Of Inventory Outstanding65.3176.551272.6583
Slightly volatile
Days Of Sales Outstanding5.695.7455.6723
Slightly volatile
Cash Flow Coverage Ratios2.20.06680.7406
Slightly volatile
Price To Book Ratio21.150.96672.8515
Slightly volatile
Fixed Asset Turnover5.983.04753.7255
Slightly volatile
Price Cash Flow Ratio11.9723.140212.5002
Slightly volatile
Enterprise Value Multiple37.4225275.264
Slightly volatile
Debt Ratio0.08280.30680.2626
Slightly volatile
Cash Flow To Debt Ratio2.20.06680.7406
Slightly volatile
Price Sales Ratio2.970.390.8423
Pretty Stable
Asset Turnover3.011.21681.413
Pretty Stable
Gross Profit Margin0.320.29840.3391
Slightly volatile
Price Fair Value21.150.96672.8515
Slightly volatile

Zumiez Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap322.7 M226.8 M362.1 M
Slightly volatile
Enterprise Value317.4 M226.8 M353.3 M
Slightly volatile

Zumiez Fundamental Market Drivers

Forward Price Earnings1428.5714
Cash And Short Term Investments171.6 M

Zumiez Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Zumiez Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Zumiez income statement, its balance sheet, and the statement of cash flows. Zumiez investors use historical funamental indicators, such as Zumiez's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zumiez investors may use each financial statement separately, they are all related. The changes in Zumiez's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zumiez's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Zumiez Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Zumiez. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.4 M6.5 M
Total Revenue875.5 M664.4 M
Cost Of Revenue614.3 M434.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.24 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.04)
Revenue Per Share 45.39  4.18 
Ebit Per Revenue(0.02) 0.08 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zumiez in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zumiez's short interest history, or implied volatility extrapolated from Zumiez options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Zumiez Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zumiez's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zumiez Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zumiez Inc Stock:
Check out the analysis of Zumiez Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Zumiez's price analysis, check to measure Zumiez's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zumiez is operating at the current time. Most of Zumiez's value examination focuses on studying past and present price action to predict the probability of Zumiez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zumiez's price. Additionally, you may evaluate how the addition of Zumiez to your portfolios can decrease your overall portfolio volatility.
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Is Zumiez's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zumiez. If investors know Zumiez will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zumiez listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.012
Earnings Share
(3.25)
Revenue Per Share
45.385
Quarterly Revenue Growth
0.046
Return On Assets
(0.02)
The market value of Zumiez Inc is measured differently than its book value, which is the value of Zumiez that is recorded on the company's balance sheet. Investors also form their own opinion of Zumiez's value that differs from its market value or its book value, called intrinsic value, which is Zumiez's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zumiez's market value can be influenced by many factors that don't directly affect Zumiez's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zumiez's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zumiez is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zumiez's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.