$ZUMZ
Zumiez Inc

2021 Q4 Form 10-Q Financial Statement

#000156459021059448 Filed on December 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $289.5M $268.7M $271.0M
YoY Change 6.83% 7.3% 2.62%
Cost Of Revenue $174.8M $163.7M $165.1M
YoY Change 5.87% 2.63% -2.54%
Gross Profit $114.7M $105.0M $105.8M
YoY Change 8.38% 15.47% 11.84%
Gross Profit Margin 39.61% 39.07% 39.05%
Selling, General & Admin $74.82M $73.01M $67.90M
YoY Change 10.19% 26.54% -3.41%
% of Gross Profit 65.25% 69.56% 64.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.679M $5.750M $5.900M
YoY Change -3.75% -2.54% -6.35%
% of Gross Profit 4.95% 5.48% 5.58%
Operating Expenses $74.82M $73.01M $68.00M
YoY Change 10.03% 26.32% -3.27%
Operating Profit $39.84M $31.95M $37.80M
YoY Change 5.4% -3.46% 55.56%
Interest Expense $893.0K $965.0K $800.0K
YoY Change 11.63% 20.63% -20.0%
% of Operating Profit 2.24% 3.02% 2.12%
Other Income/Expense, Net $468.0K -$151.0K $100.0K
YoY Change 368.0% -137.75% -66.67%
Pretax Income $41.20M $32.77M $38.70M
YoY Change 6.47% -4.47% 51.17%
Income Tax $10.50M $8.770M $9.600M
% Of Pretax Income 25.49% 26.76% 24.81%
Net Earnings $30.70M $24.00M $29.14M
YoY Change 5.36% -5.49% 51.93%
Net Earnings / Revenue 10.61% 8.93% 10.75%
Basic Earnings Per Share $1.26 $0.95 $1.17
Diluted Earnings Per Share $1.25 $0.94 $1.16
COMMON SHARES
Basic Shares Outstanding 24.28M 25.27M 24.86M
Diluted Shares Outstanding 24.63M 25.65M 25.22M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $338.1M $412.0M $316.2M
YoY Change 6.92% 37.74% 77.04%
Cash & Equivalents $75.55M $74.21M $91.83M
Short-Term Investments $262.5M $338.9M $233.0M
Other Short-Term Assets $11.63M $11.66M $9.200M
YoY Change 26.45% 9.96% -14.81%
Inventory $175.1M $149.4M $161.0M
Prepaid Expenses
Receivables $22.11M $24.83M $19.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $546.9M $597.8M $505.7M
YoY Change 8.15% 29.63% 29.8%
LONG-TERM ASSETS
Property, Plant & Equipment $336.7M $339.5M $375.6M
YoY Change -10.35% -11.47% -9.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.59M $17.32M $18.00M
YoY Change 8.82% 5.63% 11.11%
Total Long-Term Assets $431.3M $432.9M $468.5M
YoY Change -7.95% -9.0% -7.3%
TOTAL ASSETS
Total Short-Term Assets $546.9M $597.8M $505.7M
Total Long-Term Assets $431.3M $432.9M $468.5M
Total Assets $978.2M $1.031B $974.2M
YoY Change 0.41% 10.02% 8.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.61M $80.17M $84.10M
YoY Change 0.61% 6.47% 14.58%
Accrued Expenses $91.83M $89.22M $98.10M
YoY Change -6.4% -3.45% 20.07%
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 $217.6M $205.2M $215.9M
YoY Change 0.81% 0.76% 21.77%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $228.8M $231.3M $259.0M
YoY Change -11.66% -12.16% -10.97%
Total Long-Term Liabilities $228.8M $231.3M $259.0M
YoY Change -11.66% -12.16% -10.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $217.6M $205.2M $215.9M
Total Long-Term Liabilities $228.8M $231.3M $259.0M
Total Liabilities $446.4M $436.4M $475.0M
YoY Change -6.01% -6.52% 1.45%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $531.7M $594.3M $499.2M
YoY Change
Total Liabilities & Shareholders Equity $978.2M $1.031B $974.2M
YoY Change 0.41% 10.02% 8.85%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $30.70M $24.00M $29.14M
YoY Change 5.36% -5.49% 51.93%
Depreciation, Depletion And Amortization $5.679M $5.750M $5.900M
YoY Change -3.75% -2.54% -6.35%
Cash From Operating Activities $19.81M $25.21M $19.80M
YoY Change 0.03% -68.3% -447.37%
INVESTING ACTIVITIES
Capital Expenditures -$3.390M -$2.593M -$2.500M
YoY Change 35.6% 3.72% -55.36%
Acquisitions
YoY Change
Other Investing Activities $72.68M -$19.21M -$66.50M
YoY Change -209.29% 102.22% 206.45%
Cash From Investing Activities $69.29M -$21.80M -$68.90M
YoY Change -200.57% 80.2% 152.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.63M -10.14M 400.0K
YoY Change -22007.0% -10242.0% -63.64%
NET CHANGE
Cash From Operating Activities 19.81M 25.21M 19.80M
Cash From Investing Activities 69.29M -21.80M -68.90M
Cash From Financing Activities -87.63M -10.14M 400.0K
Net Change In Cash 1.469M -6.741M -48.70M
YoY Change -103.02% -109.99% 52.66%
FREE CASH FLOW
Cash From Operating Activities $19.81M $25.21M $19.80M
Capital Expenditures -$3.390M -$2.593M -$2.500M
Free Cash Flow $23.20M $27.80M $22.30M
YoY Change 4.02% -66.1% -22400.0%

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CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
30702000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
29139000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25325000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25271000
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.26
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1687000
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1649000
us-gaap Share Based Compensation
ShareBasedCompensation
5118000
us-gaap Share Based Compensation
ShareBasedCompensation
4795000
us-gaap Net Income Loss
NetIncomeLoss
81085000
us-gaap Net Income Loss
NetIncomeLoss
33430000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24284000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24864000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24905000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24913000
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
345000
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
355000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
420000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
358000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32

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