$ZUMZ
Zumiez Inc

2021 Form 10-K Financial Statement

#000156459021013144 Filed on March 15, 2021

View on sec.gov

Income Statement

Concept 2021 2020 Q1 2019 Q1
Revenue $990.7M $328.8M $304.6M
YoY Change -4.2% 7.94% -1.17%
Cost Of Revenue $640.6M $200.4M $190.6M
YoY Change -4.03% 5.14% -1.55%
Gross Profit $350.0M $128.3M $113.9M
YoY Change -4.51% 12.64% -0.7%
Gross Profit Margin 35.33% 39.02% 37.39%
Selling, General & Admin $253.1M $79.50M $76.20M
YoY Change -9.86% 4.33% -1.93%
% of Gross Profit 72.3% 61.96% 66.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.06M $6.600M $6.100M
YoY Change -5.46% 8.2% -12.86%
% of Gross Profit 6.87% 5.14% 5.36%
Operating Expenses $253.1M $79.50M $76.30M
YoY Change -9.86% 4.19% -1.8%
Operating Profit $96.94M $48.80M $37.60M
YoY Change 12.97% 29.79% 1.62%
Interest Expense $3.500M $1.000M $700.0K
YoY Change -4.21% 42.86% 250.0%
% of Operating Profit 3.61% 2.05% 1.86%
Other Income/Expense, Net $2.000M $500.0K -$100.0K
YoY Change 30.55% -600.0% 0.0%
Pretax Income $102.5M $50.40M $38.20M
YoY Change 12.6% 31.94% 2.96%
Income Tax $26.23M $12.50M $17.30M
% Of Pretax Income 25.6% 24.8% 45.29%
Net Earnings $76.23M $37.90M $29.60M
YoY Change 13.97% 28.04% 48.74%
Net Earnings / Revenue 7.69% 11.53% 9.72%
Basic Earnings Per Share $3.06
Diluted Earnings Per Share $3.00 $1.475M $1.175M
COMMON SHARES
Basic Shares Outstanding 24.94M 25.81M 25.52M
Diluted Shares Outstanding 25.40M

Balance Sheet

Concept 2021 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $375.5M $251.2M $165.3M
YoY Change 49.48% 51.97% 35.6%
Cash & Equivalents $19.30M $52.43M $52.42M
Short-Term Investments $312.9M $207.1M $135.3M
Other Short-Term Assets $8.800M $9.500M $14.80M
YoY Change -7.37% -35.81% 2.78%
Inventory $134.4M $135.1M $129.3M
Prepaid Expenses
Receivables $12.60M $10.81M $10.81M
Other Receivables $4.000M $0.00 $0.00
Total Short-Term Assets $535.3M $412.6M $327.2M
YoY Change 29.74% 26.11% 17.2%
LONG-TERM ASSETS
Property, Plant & Equipment $365.5M $113.1M $120.5M
YoY Change -11.89% -6.18% -6.48%
Goodwill $57.10M $58.81M
YoY Change -2.91% -6.52%
Intangibles $14.56M $15.26M
YoY Change -4.56% -8.6%
Long-Term Investments
YoY Change
Other Assets $20.10M $8.869M $5.086M
YoY Change 32.24% 74.38% -34.06%
Total Long-Term Assets $463.1M $501.7M $207.0M
YoY Change -7.69% 142.34% -6.05%
TOTAL ASSETS
Total Short-Term Assets $535.3M $412.6M $327.2M
Total Long-Term Assets $463.1M $501.7M $207.0M
Total Assets $998.4M $914.3M $534.2M
YoY Change 9.2% 71.15% 6.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.80M $47.79M $35.29M
YoY Change 46.03% 35.4% -6.78%
Accrued Expenses $108.5M $4.886M $5.626M
YoY Change 11.86% -13.15% 2.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $195.5M $159.7M $93.11M
YoY Change 22.42% 71.53% -6.19%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $250.3M $3.745M $3.550M
YoY Change -13.24% 5.49% -30.02%
Total Long-Term Liabilities $250.3M $288.5M $40.63M
YoY Change -13.24% 610.04% -8.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $195.5M $159.7M $93.11M
Total Long-Term Liabilities $250.3M $288.5M $40.63M
Total Liabilities $445.8M $448.2M $133.7M
YoY Change -0.54% 235.12% -6.87%
SHAREHOLDERS EQUITY
Retained Earnings $317.2M $250.3M
YoY Change 26.72% 19.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $552.6M $466.1M $400.5M
YoY Change
Total Liabilities & Shareholders Equity $998.4M $914.3M $534.2M
YoY Change 9.2% 71.15% 6.94%

Cashflow Statement

Concept 2021 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $76.23M $37.90M $29.60M
YoY Change 13.97% 28.04% 48.74%
Depreciation, Depletion And Amortization $24.06M $6.600M $6.100M
YoY Change -5.46% 8.2% -12.86%
Cash From Operating Activities $138.4M $76.10M $48.30M
YoY Change 30.49% 57.56% -6.4%
INVESTING ACTIVITIES
Capital Expenditures $9.057M -$4.900M -$5.300M
YoY Change -51.87% -7.55% 6.0%
Acquisitions
YoY Change
Other Investing Activities -$101.5M -$51.20M -$14.50M
YoY Change 20.69% 253.1% -37.23%
Cash From Investing Activities -$110.5M -$56.10M -$19.80M
YoY Change 7.39% 183.33% -29.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.42M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.694M 600.0K -5.700M
YoY Change -582.29% -110.53% -47.22%
NET CHANGE
Cash From Operating Activities 138.4M 76.10M 48.30M
Cash From Investing Activities -110.5M -56.10M -19.80M
Cash From Financing Activities -9.694M 600.0K -5.700M
Net Change In Cash 21.70M 20.60M 22.80M
YoY Change 359.72% -9.65% 79.53%
FREE CASH FLOW
Cash From Operating Activities $138.4M $76.10M $48.30M
Capital Expenditures $9.057M -$4.900M -$5.300M
Free Cash Flow $129.4M $81.00M $53.60M
YoY Change 48.25% 51.12% -5.3%

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DeferredTaxAssetsValuationAllowance
6800000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
76227000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
66881000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
45205000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24942000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25200000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24936000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25535000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25212000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.06
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.65
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.00
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.62
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021 zumz Product Categories As Percentage Of Merchandise Sales
ProductCategoriesAsPercentageOfMerchandiseSales
1
CY2020 zumz Product Categories As Percentage Of Merchandise Sales
ProductCategoriesAsPercentageOfMerchandiseSales
1
CY2019 zumz Product Categories As Percentage Of Merchandise Sales
ProductCategoriesAsPercentageOfMerchandiseSales
1
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
990652000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1034129000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
978617000
CY2021Q1 us-gaap Noncurrent Assets
NoncurrentAssets
365504000
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
414835000

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