Financial Snapshot

Revenue
$891.9M
TTM
Gross Margin
33.23%
TTM
Net Earnings
-$49.96M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
187.16%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$317.1M
Q4 2024
Cash
Q4 2024
P/E
-7.725
Nov 29, 2024 EST
Free Cash Flow
$11.85M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $875.5M $958.4M $1.184B $990.7M $1.034B $978.6M $927.4M $836.3M $804.2M $811.6M $724.3M $669.4M $555.9M $478.8M $407.6M $408.7M $381.4M $298.2M $205.6M $153.6M $117.9M $6.400M $101.4M
YoY Change -8.65% -19.05% 19.5% -4.2% 5.67% 5.52% 10.9% 3.99% -0.91% 12.04% 8.21% 20.42% 16.1% 17.47% -0.27% 7.16% 27.9% 45.04% 33.85% 30.28% 1742.19% -93.69%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $875.5M $958.4M $1.184B $990.7M $1.034B $978.6M $927.4M $836.3M $804.2M $811.6M $724.3M $669.4M $555.9M $478.8M $407.6M $408.7M $381.4M $298.2M $205.6M $153.6M $117.9M $6.400M $101.4M
Cost Of Revenue $594.6M $633.7M $727.1M $640.6M $667.6M $642.7M $617.5M $561.3M $535.6M $524.5M $462.6M $428.1M $354.2M $311.0M $274.4M $274.1M $244.4M $190.0M $133.0M $103.2M $81.30M $4.600M $71.00M
Gross Profit $280.9M $324.7M $456.7M $350.0M $366.6M $335.9M $309.9M $275.0M $268.6M $287.1M $261.8M $241.3M $201.7M $167.8M $133.2M $134.5M $137.0M $108.2M $72.50M $50.40M $36.50M $1.800M $30.40M
Gross Profit Margin 32.08% 33.88% 38.58% 35.33% 35.45% 34.33% 33.41% 32.88% 33.4% 35.37% 36.14% 36.05% 36.28% 35.05% 32.68% 32.91% 35.92% 36.28% 35.26% 32.81% 30.96% 28.13% 29.98%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $345.7M $293.6M $298.9M $253.1M $280.8M $274.9M $261.1M $235.3M $222.5M $215.5M $188.9M $172.7M $141.4M $128.4M $116.7M $109.9M $98.00M $75.80M $52.50M $38.40M $29.10M $2.000M $23.40M
YoY Change 17.75% -1.79% 18.11% -9.86% 2.15% 5.26% 10.99% 5.75% 3.22% 14.08% 9.36% 22.13% 10.16% 10.03% 6.19% 12.14% 29.29% 44.38% 36.72% 31.96% 1355.0% -91.45%
% of Gross Profit 123.07% 90.42% 65.45% 72.3% 76.59% 81.82% 84.26% 85.55% 82.81% 75.07% 72.17% 71.59% 70.13% 76.52% 87.61% 81.71% 71.53% 70.06% 72.41% 76.19% 79.73% 111.11% 76.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.76M $21.63M $22.93M $24.06M $25.45M $27.32M $27.29M $27.92M $30.41M $29.17M $26.60M $22.96M $19.74M $17.90M $22.10M $19.50M $14.80M $10.50M $7.500M $5.900M $4.200M $300.0K $3.600M
YoY Change 5.26% -5.69% -4.69% -5.46% -6.83% 0.1% -2.25% -8.2% 4.26% 9.67% 15.85% 16.27% 10.3% -19.0% 13.33% 31.76% 40.95% 40.0% 27.12% 40.48% 1300.0% -91.67%
% of Gross Profit 8.1% 6.66% 5.02% 6.87% 6.94% 8.13% 8.81% 10.15% 11.32% 10.16% 10.16% 9.51% 9.79% 10.67% 16.59% 14.5% 10.8% 9.7% 10.34% 11.71% 11.51% 16.67% 11.84%
Operating Expenses $345.7M $293.6M $298.9M $253.1M $280.8M $274.9M $261.1M $235.3M $222.5M $215.5M $188.9M $172.7M $141.4M $128.4M $116.7M $110.0M $98.10M $75.70M $52.50M $38.40M $29.10M $2.000M $23.40M
YoY Change 17.75% -1.79% 18.11% -9.86% 2.15% 5.26% 10.99% 5.75% 3.22% 14.08% 9.36% 22.13% 10.16% 10.03% 6.09% 12.13% 29.59% 44.19% 36.72% 31.96% 1355.0% -91.45%
Operating Profit -$64.79M $31.10M $157.8M $96.94M $85.81M $61.08M $48.76M $39.74M $46.17M $71.57M $72.84M $68.54M $60.23M $39.40M $16.50M $24.50M $38.90M $32.50M $20.00M $12.00M $7.400M -$200.0K $7.000M
YoY Change -308.32% -80.29% 62.79% 12.97% 40.49% 25.26% 22.69% -13.91% -35.5% -1.74% 6.27% 13.8% 52.87% 138.79% -32.65% -37.02% 19.69% 62.5% 66.67% 62.16% -3800.0% -102.86%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $3.522M $1.924M $3.592M $3.500M $3.654M $1.692M $495.0K $0.00 $529.0K $637.0K $711.0K $1.410M $1.800M $1.500M $1.200M $2.100M $1.700M $1.200M $600.0K -$300.0K -$300.0K $0.00 -$300.0K
YoY Change 83.06% -46.44% 2.63% -4.21% 115.96% 241.82% -100.0% -16.95% -10.41% -49.57% -21.67% 20.0% 25.0% -42.86% 23.53% 41.67% 100.0% -300.0% 0.0% -100.0%
% of Operating Profit 6.19% 2.28% 3.61% 4.26% 2.77% 1.02% 0.0% 1.15% 0.89% 0.98% 2.06% 2.99% 3.81% 7.27% 8.57% 4.37% 3.69% 3.0% -2.5% -4.05% -4.29%
Other Income/Expense, Net -$611.0K -$557.0K -$891.0K $2.000M $1.532M -$440.0K -$852.0K $449.0K -$833.0K -$557.0K -$1.589M $327.0K -$379.0K $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K
YoY Change 9.69% -37.49% -144.55% 30.55% -448.18% -48.36% -289.76% -153.9% 49.55% -64.95% -585.93% -186.28% -100.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$61.88M $32.47M $160.5M $102.5M $90.99M $62.33M $48.40M $40.22M $45.86M $71.65M $71.96M $75.05M $62.79M $38.90M $14.00M $26.70M $40.70M $33.60M $20.70M $11.80M $7.200M -$200.0K $6.800M
YoY Change -290.59% -79.77% 56.66% 12.6% 45.99% 28.77% 20.33% -12.29% -35.99% -0.43% -4.12% 19.52% 61.42% 177.86% -47.57% -34.4% 21.13% 62.32% 75.42% 63.89% -3700.0% -102.94%
Income Tax $732.0K $11.43M $41.22M $26.23M $24.11M $17.13M $21.60M $14.32M $17.08M $28.46M $26.02M $28.12M $24.34M $14.70M $4.900M $9.500M $15.30M $12.80M $7.800M $4.500M $2.700M $0.00 $1.100M
% Of Pretax Income 35.21% 25.68% 25.6% 26.5% 27.47% 44.63% 35.6% 37.23% 39.72% 36.15% 37.46% 38.76% 37.79% 35.0% 35.58% 37.59% 38.1% 37.68% 38.14% 37.5% 16.18%
Net Earnings -$62.61M $21.03M $119.3M $76.23M $66.88M $45.21M $26.80M $25.90M $28.79M $43.19M $45.95M $42.16M $37.35M $24.20M $9.100M $17.20M $25.30M $20.90M $12.90M $7.300M $4.500M -$200.0K $5.700M
YoY Change -397.66% -82.37% 56.49% 13.97% 47.95% 68.66% 3.47% -10.01% -33.36% -6.0% 8.97% 12.89% 54.34% 165.93% -47.09% -32.02% 21.05% 62.02% 76.71% 62.22% -2350.0% -103.51%
Net Earnings / Revenue -7.15% 2.19% 10.08% 7.69% 6.47% 4.62% 2.89% 3.1% 3.58% 5.32% 6.34% 6.3% 6.72% 5.05% 2.23% 4.21% 6.63% 7.01% 6.27% 4.75% 3.82% -3.13% 5.62%
Basic Earnings Per Share -$3.25 $1.10 $4.93 $3.06 $2.65 $1.81 $1.09 $1.05 $1.05 $1.50 $1.54 $1.37 $1.22
Diluted Earnings Per Share -$3.25 $1.08 $4.85 $3.00 $2.62 $1.79 $1.08 $1.04 $1.04 $1.47 $1.52 $1.35 $1.20 $785.7K $302.3K $579.1K $863.5K $728.2K $470.8K $281.9K $175.8K -$8.850K $0.21

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $171.6M $173.5M $294.5M $375.5M $251.2M $165.3M $121.9M $78.80M $75.60M $154.6M $117.2M $103.2M $172.8M $128.8M $108.1M $78.60M $76.50M $52.00M $43.00M $1.000M $600.0K
YoY Change -1.1% -41.09% -21.58% 49.48% 51.97% 35.6% 54.7% 4.23% -51.1% 31.91% 13.57% -40.28% 34.16% 19.15% 37.53% 2.75% 47.12% 20.93% 4200.0% 66.67%
Cash & Equivalents $11.32M $81.50M $17.89M $19.30M $9.900M $3.700M $2.100M $700.0K $9.600M $7.100M $19.60M $17.60M $14.80M $11.40M $1.600M $33.10M $11.90M $8.200M $4.700M $1.000M $600.0K
Short-Term Investments $122.1M $91.99M $177.3M $312.9M $207.1M $135.3M $97.90M $59.00M $32.40M $137.3M $97.50M $85.60M $158.0M $117.4M $106.5M $45.50M $64.60M $43.80M $38.30M $0.00
Other Short-Term Assets $12.40M $11.25M $10.01M $8.800M $9.500M $14.80M $14.40M $13.10M $12.20M $11.70M $15.20M $13.10M $9.400M $9.600M $9.100M $8.200M $5.500M $5.200M $1.600M $2.100M $1.100M
YoY Change 10.21% 12.4% 13.76% -7.37% -35.81% 2.78% 9.92% 7.38% 4.27% -23.03% 16.03% 39.36% -2.08% 5.49% 10.98% 49.09% 5.77% 225.0% -23.81% 90.91%
Inventory $128.8M $134.8M $128.7M $134.4M $135.1M $129.3M $125.8M $106.9M $98.30M $93.90M $87.20M $77.60M $65.00M $56.30M $50.90M $52.00M $48.70M $42.20M $30.60M $23.20M $20.80M
Prepaid Expenses
Receivables $10.83M $20.61M $11.38M $12.60M $13.40M $13.90M $13.20M $7.700M $7.600M $7.800M $5.300M $6.000M $2.900M $4.400M $3.600M $4.100M $4.600M $5.200M $3.700M $1.900M $1.000M
Other Receivables $2.948M $0.00 $3.048M $4.000M $3.400M $3.900M $3.800M $4.800M $5.200M $4.900M $5.000M $3.500M $3.400M $1.700M $2.000M $500.0K $200.0K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $326.6M $340.2M $447.6M $535.3M $412.6M $327.2M $279.2M $211.4M $198.9M $272.8M $229.8M $203.3M $253.5M $200.9M $173.7M $143.3M $135.6M $104.5M $79.00M $28.20M $23.50M
YoY Change -4.0% -24.01% -16.37% 29.74% 26.1% 17.19% 32.07% 6.28% -27.09% 18.71% 13.03% -19.8% 26.18% 15.66% 21.21% 5.68% 29.76% 32.28% 180.14% 20.0%
Property, Plant & Equipment $287.3M $316.0M $321.6M $365.5M $414.8M $120.5M $128.9M $129.7M $137.2M $135.6M $127.3M $115.5M $89.50M $78.20M $66.00M $73.90M $65.90M $49.90M $35.50M $26.60M $18.10M
YoY Change -9.08% -1.76% -12.0% -11.89% 244.23% -6.52% -0.62% -5.47% 1.18% 6.52% 10.22% 29.05% 14.45% 18.48% -10.69% 12.14% 32.06% 40.56% 33.46% 46.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.800M $900.0K $1.800M $0.00
YoY Change 211.11% -50.0%
Other Assets $20.78M $20.73M $20.47M $20.10M $15.20M $12.40M $11.90M $15.10M $12.60M $16.40M $4.000M $5.300M $6.000M $6.600M $6.500M $1.100M $1.400M $0.00
YoY Change 0.25% 1.28% 1.83% 32.24% 22.58% 4.2% -21.19% 19.84% -23.17% 310.0% -24.53% -11.67% -9.09% 1.54% 490.91% -21.43%
Total Long-Term Assets $337.6M $407.7M $414.4M $463.1M $501.7M $207.0M $220.3M $215.3M $215.8M $220.9M $213.6M $205.8M $108.7M $100.7M $86.60M $90.00M $80.50M $62.80M $35.40M $26.60M $18.10M
YoY Change -17.19% -1.6% -10.52% -7.69% 142.37% -6.04% 2.32% -0.23% -2.31% 3.42% 3.79% 89.33% 7.94% 16.28% -3.78% 11.8% 28.18% 77.4% 33.08% 46.96%
Total Assets $664.2M $747.9M $862.0M $998.4M $914.3M $534.2M $499.5M $426.7M $414.7M $493.7M $443.4M $409.1M $362.2M $301.6M $260.3M $233.3M $216.1M $167.3M $114.4M $54.80M $41.60M
YoY Change
Accounts Payable $38.89M $40.38M $55.64M $69.80M $47.80M $35.30M $37.90M $25.50M $21.90M $32.10M $18.30M $16.10M $21.70M $16.40M $16.80M $15.90M $19.70M $24.20M $18.60M $11.20M $9.300M
YoY Change -3.7% -27.43% -20.29% 46.03% 35.41% -6.86% 48.63% 16.44% -31.78% 75.41% 13.66% -25.81% 32.32% -2.38% 5.66% -19.29% -18.6% 30.11% 66.07% 20.43%
Accrued Expenses $93.78M $81.78M $107.7M $108.5M $97.00M $33.00M $33.30M $24.10M $23.20M $22.70M $22.40M $21.30M $18.50M $7.600M $6.600M $4.700M $5.100M $4.800M $4.400M $2.600M $1.600M
YoY Change 14.67% -24.08% -0.72% 11.86% 193.94% -0.9% 38.17% 3.88% 2.2% 1.34% 5.16% 15.14% 143.42% 15.15% 40.43% -7.84% 6.25% 9.09% 69.23% 62.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.400M $6.100M $0.00 $400.0K $4.800M
YoY Change -100.0% 21.31% -100.0% -91.67%
Long-Term Debt Due $300.0K $300.0K $0.00 $500.0K
YoY Change 0.0% -100.0%
Total Short-Term Liabilities $144.1M $145.8M $184.4M $195.5M $159.7M $93.10M $99.20M $73.60M $69.10M $81.40M $61.40M $57.20M $55.60M $45.50M $39.80M $31.20M $43.40M $49.60M $31.60M $23.40M $20.50M
YoY Change -1.18% -20.94% -5.66% 22.42% 71.54% -6.15% 34.78% 6.51% -15.11% 32.57% 7.34% 2.88% 22.2% 14.32% 27.56% -28.11% -12.5% 56.96% 35.04% 14.15%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.600M $1.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -15.79%
Other Long-Term Liabilities $166.9M $194.8M $209.3M $250.3M $288.5M $40.60M $44.30M $46.00M $48.60M $47.00M $40.10M $41.00M $34.30M $29.40M $27.80M $24.20M $18.10M $12.10M $7.600M $4.100M $1.300M
YoY Change -14.29% -6.92% -16.4% -13.24% 610.59% -8.35% -3.7% -5.35% 3.4% 17.21% -2.2% 19.53% 16.67% 5.76% 14.88% 33.7% 49.59% 59.21% 85.37% 215.38%
Total Long-Term Liabilities $166.9M $194.8M $209.3M $250.3M $288.5M $40.60M $44.30M $46.00M $48.60M $47.00M $41.70M $42.90M $34.30M $29.40M $27.80M $24.20M $18.10M $12.10M $7.600M $4.100M $1.300M
YoY Change -14.29% -6.92% -16.4% -13.24% 610.59% -8.35% -3.7% -5.35% 3.4% 12.71% -2.8% 25.07% 16.67% 5.76% 14.88% 33.7% 49.59% 59.21% 85.37% 215.38%
Total Liabilities $311.0M $340.6M $393.7M $445.8M $448.2M $133.7M $143.6M $119.6M $117.7M $134.2M $107.7M $105.7M $89.90M $74.90M $67.60M $55.40M $61.50M $62.50M $40.70M $29.00M $23.10M
YoY Change -8.68% -13.49% -11.69% -0.54% 235.23% -6.89% 20.07% 1.61% -12.3% 24.61% 1.89% 17.58% 20.03% 10.8% 22.02% -9.92% -1.6% 53.56% 40.34% 25.54%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 19.29M 19.21M 24.19M 24.94M 25.20M 24.94M 24.68M 24.73M 27.50M 28.87M 29.81M shares 30.74M shares 30.53M shares
Diluted Shares Outstanding 19.29M 19.43M 24.59M 25.40M 25.54M 25.21M 24.88M 24.91M 27.67M 29.29M 30.21M shares 31.27M shares 31.12M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $385.89 Million

About Zumiez Inc

Zumiez, Inc. engages in the retail of apparel, footwear, accessories, and hardgoods for young men and women. The company is headquartered in Lynnwood, Washington and currently employs 2,600 full-time employees. The company went IPO on 2005-05-06. The firm operates under the names Zumiez, Blue Tomato and Fast Times. The company operates ecommerce websites at zumiez.com, zumiez.ca, blue-tomato.com and fasttimes.com.au. The company operates over 756 stores: 597 in the United States, 47 in Canada, 87 in Europe and 25 in Australia. The company owns approximately 356,000 square feet of land in Lynnwood, Washington, on which it owns a 63,071 square foot home office. The company leases 14,208 square feet of office space in Schladming, Austria for its European home office. The company also owns a 168,450 square foot building in Corona, California that serves as its domestic warehouse and distribution center. The company operates 756 stores in various locations, including Alabama, Nevada, British Columbia, Alberta, Austria, Netherlands, South Australia, Queensland and others.

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