Zumiez Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Zumiez Inc
ZUMZ Stock  USD 14.32  0.29  1.98%   
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
303.6 M
Profit Margin
(0)
Market Capitalization
279.9 M
Enterprise Value Revenue
0.3565
Revenue
889.2 M
We have found ninety-seven 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 322.7 M in 2025. Enterprise Value is likely to rise to about 317.4 M in 2025

Zumiez Total Revenue

875.49 Million

Check Zumiez financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zumiez's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.5 M, Interest Expense of 6.3 M or Total Revenue of 875.5 M, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.0 or PTB Ratio of 21.15. Zumiez financial statements analysis is a perfect complement when working with Zumiez Valuation or Volatility modules.
  
Check out the analysis of Zumiez Correlation against competitors.

Zumiez Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets664.2 M312.5 M535.4 M
Slightly volatile
Total Stockholder Equity353.2 M329 M354.8 M
Slightly volatile
Common Stock Shares Outstanding19.3 M18.9 M25 M
Slightly volatile
Liabilities And Stockholders Equity664.2 M479.4 M556.3 M
Slightly volatile
Total Liabilities311 M150.4 M201.5 M
Slightly volatile
Short and Long Term Debt Total220.8 M199.8 M190.1 M
Slightly volatile
Total Current Liabilities144.1 M155.5 M112.3 M
Slightly volatile
Other Liabilities4.1 M4.3 M23.9 M
Slightly volatile
Property Plant And Equipment Net287.3 M263.4 M200.7 M
Slightly volatile
Current Deferred Revenue6.5 M6.2 M6.4 M
Pretty Stable
Retained Earnings176.1 M149.2 M216.7 M
Slightly volatile
Accounts Payable38.9 M49.4 M36.9 M
Slightly volatile
Cash88.9 M112.7 M53.4 M
Slightly volatile
Cash And Short Term Investments171.6 M147.6 M163.1 M
Slightly volatile
Net Receivables13.8 M12.8 M13.2 M
Slightly volatile
Common Stock Total Equity108.9 M185.7 M135.3 M
Slightly volatile
Non Current Liabilities Total166.9 M143.8 M108.6 M
Slightly volatile
Inventory128.8 M146.6 M111.4 M
Slightly volatile
Other Current Assets12.4 M15.4 M14.2 M
Slightly volatile
Property Plant And Equipment Gross597.9 M565.8 M258 M
Slightly volatile
Total Current Assets326.6 M322.4 M300.2 M
Slightly volatile
Short Term Debt60.9 M56 M46.9 M
Slightly volatile
Common Stock196.1 M203.6 M147.4 M
Slightly volatile
Property Plant Equipment138.3 M130 M173.7 M
Slightly volatile
Short Term Investments82.7 M34.9 M112.1 M
Pretty Stable
Good Will15.4 M15.3 M48.7 M
Slightly volatile
Intangible Assets14.2 M13.6 M15.5 M
Slightly volatile
Net Tangible Assets338.6 M453.6 M321.5 M
Slightly volatile
Retained Earnings Total Equity239.8 M364.8 M252.9 M
Slightly volatile
Deferred Long Term Liabilities44.9 M50.3 M43.2 M
Slightly volatile
Long Term Investments1.3 M1.5 M1.4 M
Slightly volatile
Non Current Liabilities Other7.1 M6.6 M5.3 M
Slightly volatile
Deferred Long Term Asset Charges5.6 M7.2 M6.4 M
Slightly volatile
Net Invested Capital353.2 M329 M390 M
Pretty Stable
Net Working Capital182.5 M166.9 M207.9 M
Pretty Stable
Capital Stock196.1 M203.6 M168.3 M
Slightly volatile
Capital Lease Obligations220.8 M199.8 M286.7 M
Slightly volatile

Zumiez Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.5 M26.2 M23.5 M
Pretty Stable
Total Revenue875.5 M889.2 M832.2 M
Slightly volatile
Gross Profit280.9 M303 M288.9 M
Slightly volatile
Other Operating Expenses940.3 M887.3 M782.2 M
Slightly volatile
Cost Of Revenue594.6 M586.2 M543.3 M
Slightly volatile
Total Operating Expenses347 M301.1 M239 M
Slightly volatile
Income Tax Expense732 K5.8 M18.5 M
Slightly volatile
Selling General Administrative270.5 M301.1 M227.8 M
Slightly volatile
Net Income Applicable To Common Shares38.5 M76.9 M48.7 M
Slightly volatile
Selling And Marketing Expenses11.5 M13.2 M10.2 M
Slightly volatile
Tax Provision732 K5.8 M16 M
Pretty Stable
Interest Income3.5 M4.2 M1.7 M
Slightly volatile
Net Interest Income3.5 M4.2 M1.7 M
Slightly volatile
Reconciled Depreciation22.8 M22.2 M25.3 M
Slightly volatile
Extraordinary Items5.1 M10 M4.5 M
Slightly volatile

Zumiez Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow88.5 M94.3 M49.9 M
Slightly volatile
Depreciation22.8 M22.2 M23.6 M
Pretty Stable
Capital Expenditures20.4 M109 K20.7 M
Slightly volatile
End Period Cash Flow94.3 M121.5 M56.6 M
Slightly volatile
Change To Netincome7.5 M7.9 M22.4 M
Slightly volatile
Stock Based Compensation7 M6.8 M5.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.970.33960.7982
Very volatile
PTB Ratio21.150.91782.7184
Slightly volatile
Days Sales Outstanding5.695.26445.5266
Very volatile
Book Value Per Share0.598.568912.4653
Slightly volatile
Free Cash Flow Yield0.05030.06890.0782
Very volatile
Operating Cash Flow Per Share3.121.09422.6697
Slightly volatile
Stock Based Compensation To Revenue0.00930.00770.0067
Slightly volatile
Capex To Depreciation1.230.00490.6936
Slightly volatile
PB Ratio21.150.91782.7184
Slightly volatile
EV To Sales2.970.43760.9301
Pretty Stable
Free Cash Flow Per Share1.881.12.0124
Very volatile
Inventory Turnover5.593.99714.7779
Slightly volatile
Days Of Inventory On Hand65.3191.316977.5159
Slightly volatile
Payables Turnover16.3411.868316.2733
Slightly volatile
Sales General And Administrative To Revenue0.210.2540.2661
Slightly volatile
Capex To Revenue0.04411.0E-40.022
Slightly volatile
Cash Per Share5.367.79997.4928
Slightly volatile
POCF Ratio11.9714.585310.4918
Slightly volatile
Interest Coverage32.1635.5831.0924
Slightly volatile
Capex To Operating Cash Flow0.40.00530.2277
Slightly volatile
PFCF Ratio19.8714.50914.3546
Pretty Stable
Days Payables Outstanding22.3430.754324.4232
Slightly volatile
EV To Operating Cash Flow11.7918.795412.7818
Slightly volatile
EV To Free Cash Flow19.5718.69716.7888
Very volatile
Intangibles To Total Assets0.140.09230.1133
Slightly volatile
Current Ratio3.432.0732.7675
Slightly volatile
Tangible Book Value Per Share0.597.044710.2335
Slightly volatile
Receivables Turnover64.1469.333566.2937
Very volatile
Shareholders Equity Per Share0.5917.389615.2218
Very volatile
Debt To Equity0.01240.60740.4724
Slightly volatile
Capex Per Share1.240.00580.6609
Slightly volatile
Revenue Per Share4.1847.00336.4132
Slightly volatile
Interest Debt Per Share0.1510.56258.501
Slightly volatile
Debt To Assets0.0090.63940.3448
Slightly volatile
Enterprise Value Over EBITDA37.4420070.985
Slightly volatile
Graham Number2.232.3522.1028
Slightly volatile
Short Term Coverage Ratios38.20.36963.5713
Slightly volatile
Operating Cycle71.0196.581483.0426
Slightly volatile
Price Book Value Ratio21.150.91782.7184
Slightly volatile
Days Of Payables Outstanding22.3430.754324.4232
Slightly volatile
Price To Operating Cash Flows Ratio11.9714.585310.4918
Slightly volatile
Price To Free Cash Flows Ratio19.8714.50914.3546
Pretty Stable
Pretax Profit Margin0.07560.00460.064
Slightly volatile
Ebt Per Ebit0.952.09081.3575
Slightly volatile
Operating Profit Margin0.07940.00220.0619
Slightly volatile
Effective Tax Rate0.05031.42020.6367
Slightly volatile
Company Equity Multiplier2.360.94991.5105
Pretty Stable
Long Term Debt To Capitalization0.01220.30420.2129
Slightly volatile
Total Debt To Capitalization0.01220.37790.2818
Slightly volatile
Return On Capital Employed0.240.01240.1091
Slightly volatile
Debt Equity Ratio0.01240.60740.4724
Slightly volatile
Ebit Per Revenue0.07940.00220.0619
Slightly volatile
Quick Ratio2.281.131.7285
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.5219062.0765
Slightly volatile
Cash Ratio0.260.72450.4455
Slightly volatile
Cash Conversion Cycle48.6765.827158.6194
Pretty Stable
Operating Cash Flow Sales Ratio0.110.02330.0756
Slightly volatile
Days Of Inventory Outstanding65.3191.316977.5159
Slightly volatile
Days Of Sales Outstanding5.695.26445.5266
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.61.00530.7756
Slightly volatile
Cash Flow Coverage Ratios20.240.10365.5228
Slightly volatile
Price To Book Ratio21.150.91782.7184
Slightly volatile
Fixed Asset Turnover5.983.37573.7857
Slightly volatile
Capital Expenditure Coverage Ratio2.5219062.0765
Slightly volatile
Price Cash Flow Ratio11.9714.585310.4918
Slightly volatile
Enterprise Value Multiple37.4420070.985
Slightly volatile
Debt Ratio0.0090.63940.3448
Slightly volatile
Cash Flow To Debt Ratio20.240.10365.5228
Slightly volatile
Price Sales Ratio2.970.33960.7982
Very volatile
Asset Turnover3.012.84551.9097
Slightly volatile
Gross Profit Margin0.320.34080.3498
Slightly volatile
Price Fair Value21.150.91782.7184
Slightly volatile

Zumiez Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap322.7 M226.8 M355.2 M
Slightly volatile
Enterprise Value317.4 M226.8 M347 M
Slightly volatile

Zumiez Fundamental Market Drivers

Forward Price Earnings17.7305
Cash And Short Term Investments147.6 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

Zumiez investors use historical fundamental indicators, such as Zumiez's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Zumiez. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.2 M6.5 M
Total Revenue889.2 M875.5 M
Cost Of Revenue586.2 M594.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.21 
Capex To Revenue 0.00  0.04 
Revenue Per Share 47.00  4.18 
Ebit Per Revenue 0.00  0.08 

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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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