Zepp Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Zepp Health Corp
ZEPP Stock  USD 2.48  0.02  0.80%   
Zepp Health financial statements provide useful quarterly and yearly information to potential Zepp Health Corp 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 Zepp Health financial statements helps investors assess Zepp Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zepp Health's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
(0.10)
Market Capitalization
46 M
Enterprise Value Revenue
0.5616
Revenue
237.2 M
There are currently one hundred twenty fundamental gauges for Zepp Health Corp that can be evaluated and compared over time across peers. Investors and active traders are advised to confirm Zepp Health's prevalent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to drop to about 582 M. In addition to that, Enterprise Value is likely to drop to about 641.1 M

Zepp Health Total Revenue

4.07 Billion

Check Zepp Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zepp Health's main balance sheet or income statement drivers, such as Interest Income of 19.4 M, Discontinued Operations of 0.0 or Depreciation And Amortization of 57.2 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0081 or PTB Ratio of 0.26. Zepp financial statements analysis is a perfect complement when working with Zepp Health Valuation or Volatility modules.
  
Check out the analysis of Zepp Health Correlation against competitors.

Zepp Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets604.7 M636.5 M2.2 B
Slightly volatile
Short and Long Term Debt Total186.3 M196.1 M288.7 M
Slightly volatile
Other Current Liabilities65.8 M69.2 M332.7 M
Slightly volatile
Total Current Liabilities147.6 M155.4 M930.8 M
Slightly volatile
Property Plant And Equipment Net15 M15.8 M65.7 M
Slightly volatile
Accounts Payable42.2 M44.5 M457.6 M
Very volatile
Cash127.2 M133.9 M664.9 M
Slightly volatile
Non Current Assets Total1.1 B2.3 B696.6 M
Slightly volatile
Cash And Short Term Investments1.2 B985.6 M811.6 M
Slightly volatile
Net Receivables842.3 M466.5 M584.2 M
Slightly volatile
Common Stock Total Equity115.7 K180.6 K101.4 K
Slightly volatile
Common Stock Shares Outstanding14.4 M15.2 M54.5 M
Slightly volatile
Liabilities And Stockholders Equity604.7 M636.5 M2.2 B
Slightly volatile
Non Current Liabilities Total121.5 M127.9 M340.3 M
Pretty Stable
Capital Surpluse1.8 B1.7 B738.2 M
Slightly volatile
Inventory733.6 M602.7 M479 M
Slightly volatile
Other Current Assets136.3 M193.9 M84.8 M
Slightly volatile
Total Liabilities269.1 M283.2 M1.3 B
Slightly volatile
Long Term Investments1.8 B1.7 B528.9 M
Slightly volatile
Property Plant And Equipment Gross146.7 M260.8 M90.8 M
Slightly volatile
Total Current Assets2.9 B2.2 B2 B
Slightly volatile
Accumulated Other Comprehensive Income64 M96.3 M42.6 M
Slightly volatile
Short Term Debt15.1 M15.9 M123.7 M
Slightly volatile
Common Stock136.4 K164 K102.2 K
Slightly volatile
Property Plant Equipment292.6 M278.7 M106.8 M
Slightly volatile
Net Invested Capital3.2 B3.8 B1.7 B
Slightly volatile
Net Working Capital1.6 B1.1 B970.6 M
Slightly volatile
Capital Stock173.8 K164 K155.3 K
Slightly volatile

Zepp Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income19.4 M21.9 M11.9 M
Slightly volatile
Selling General Administrative207.1 M188.5 M150.1 M
Slightly volatile
Selling And Marketing Expenses237.3 M314.6 M151.6 M
Slightly volatile
Total Revenue4.1 B2.5 B2.8 B
Slightly volatile
Gross Profit903 M657.8 M589.6 M
Slightly volatile
Other Operating Expenses4 B2.7 B2.7 B
Slightly volatile
Research Development363.5 M361.8 M243 M
Slightly volatile
Cost Of Revenue3.2 B1.8 B2.2 B
Slightly volatile
Total Operating Expenses807.8 M864.9 M544.7 M
Slightly volatile
Reconciled Depreciation34.5 M54.5 M18.6 M
Slightly volatile

Zepp Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8 M8.4 M57.3 M
Pretty Stable
Begin Period Cash Flow1.1 B973.3 M658.2 M
Slightly volatile
Depreciation7.3 M7.7 M12.3 M
Slightly volatile
Capital Expenditures11.3 M11.9 M22.5 M
Slightly volatile
End Period Cash Flow1.2 B997.3 M803.1 M
Slightly volatile
Change To Netincome76 M118.2 M52.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.24559.9731
Slightly volatile
Dividend Yield0.00810.01460.0131
Pretty Stable
Days Sales Outstanding88.4368.243180.5767
Pretty Stable
Average Payables153.5 M254.4 M139.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00320.00340.0354
Slightly volatile
Capex To Depreciation1.471.54756.2063
Slightly volatile
EV To Sales0.260.27049.8109
Slightly volatile
Inventory Turnover5.693.04896.3933
Slightly volatile
Days Of Inventory On Hand62.812065.2108
Slightly volatile
Payables Turnover43.3941.325921.2225
Slightly volatile
Sales General And Administrative To Revenue0.0630.07550.0646
Slightly volatile
Research And Ddevelopement To Revenue0.150.1450.0869
Slightly volatile
Capex To Revenue0.00940.00480.0068
Slightly volatile
Cash Per Share14.0411.21812.7
Slightly volatile
Days Payables Outstanding8.398.832220.3104
Very volatile
Current Ratio15.214.47483.5259
Slightly volatile
Receivables Turnover3.885.34854.7032
Pretty Stable
Graham Number23822755.0682
Slightly volatile
Capex Per Share0.510.78220.4336
Slightly volatile
Revenue Per Share17216461.2248
Slightly volatile
Interest Debt Per Share5.069.14334.2488
Slightly volatile
Debt To Assets0.220.20770.0794
Slightly volatile
Operating Cycle127188144
Slightly volatile
Days Of Payables Outstanding8.398.832220.3104
Very volatile
Ebt Per Ebit0.150.16131.126
Very volatile
Effective Tax Rate0.50.47370.1342
Slightly volatile
Long Term Debt To Capitalization0.080.0460.0468
Slightly volatile
Quick Ratio11.1310.59542.6713
Slightly volatile
Net Income Per E B T6.676.35011.662
Slightly volatile
Cash Ratio0.540.86180.7071
Pretty Stable
Cash Conversion Cycle109179123
Slightly volatile
Days Of Inventory Outstanding62.812065.2108
Slightly volatile
Days Of Sales Outstanding88.4368.243180.5767
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio7.156.80651.8854
Slightly volatile
Fixed Asset Turnover107158168
Slightly volatile
Debt Ratio0.220.20770.0794
Slightly volatile
Price Sales Ratio0.230.24559.9731
Slightly volatile
Asset Turnover4.123.92021.7573
Slightly volatile
Gross Profit Margin0.170.26360.1809
Slightly volatile

Zepp Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap582 M612.6 M13.8 B
Slightly volatile
Enterprise Value641.1 M674.8 M13.4 B
Slightly volatile

Zepp Fundamental Market Drivers

Forward Price Earnings3.124
Cash And Short Term Investments985.6 M

Zepp Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Zepp Health Financial Statements

Zepp Health shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Zepp Health investors may analyze each financial statement separately, they are all interrelated. The changes in Zepp Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Zepp Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-922.3 M-876.2 M
Total Revenue2.5 B4.1 B
Cost Of Revenue1.8 B3.2 B
Sales General And Administrative To Revenue 0.08  0.06 
Research And Ddevelopement To Revenue 0.14  0.15 
Capex To Revenue 0.00  0.01 
Revenue Per Share 164.21  172.42 
Ebit Per Revenue(0.08)(0.08)

Pair Trading with Zepp Health

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zepp Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zepp Health will appreciate offsetting losses from the drop in the long position's value.

Moving against Zepp Stock

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The ability to find closely correlated positions to Zepp Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zepp Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zepp Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zepp Health Corp to buy it.
The correlation of Zepp Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zepp Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zepp Health Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zepp Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Zepp Stock Analysis

When running Zepp Health's price analysis, check to measure Zepp Health'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 Zepp Health is operating at the current time. Most of Zepp Health's value examination focuses on studying past and present price action to predict the probability of Zepp Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zepp Health's price. Additionally, you may evaluate how the addition of Zepp Health to your portfolios can decrease your overall portfolio volatility.
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