Zumiez Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Zumiez Inc
ZUMZ Stock  USD 24.85  0.82  3.41%   
Zumiez's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zumiez's valuation are provided below:
Gross Profit
323.2 M
Profit Margin
0.0094
Market Capitalization
421.2 M
Enterprise Value Revenue
0.5568
Revenue
916.9 M
We have found one hundred twenty 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 363 M in 2026. Enterprise Value is likely to rise to about 356.5 M in 2026

Zumiez Total Revenue

677.52 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 21.6 M, Interest Expense of 6.3 M or Total Revenue of 677.5 M, as well as many indicators such as Price To Sales Ratio of 3.33, Dividend Yield of 0.0 or PTB Ratio of 22.21. Zumiez financial statements analysis is a perfect complement when working with Zumiez Valuation or Volatility modules.
  
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Zumiez Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets451.9 M664.2 M568.4 M
Slightly volatile
Total Stockholder Equity284.5 M353.2 M350.6 M
Slightly volatile
Common Stock Shares Outstanding21 M19.3 M24.7 M
Slightly volatile
Liabilities And Stockholders Equity451.9 M664.2 M568.4 M
Slightly volatile
Total Liabilities167.3 M311 M217.8 M
Slightly volatile
Short and Long Term Debt Total138.4 M220.8 M187.1 M
Slightly volatile
Other Current Liabilities29.6 M37.3 M33.2 M
Slightly volatile
Total Current Liabilities93 M144.1 M111.1 M
Slightly volatile
Other Liabilities4.1 M4.3 M22.7 M
Slightly volatile
Property Plant And Equipment Net168.4 M287.3 M198.8 M
Slightly volatile
Current Deferred Revenue8.1 M5.4 M7.7 M
Slightly volatile
Retained Earnings189.2 M176.1 M215.1 M
Pretty Stable
Accounts Payable32.1 M38.9 M36.7 M
Slightly volatile
Cash93.3 M88.9 M55.7 M
Slightly volatile
Non Current Assets Total229.6 M392.9 M277.6 M
Slightly volatile
Cash And Short Term Investments144.6 M171.6 M162 M
Slightly volatile
Net Receivables11.4 M13.8 M13.1 M
Slightly volatile
Common Stock Total Equity108.9 M185.7 M136.8 M
Slightly volatile
Non Current Liabilities Total87.6 M166.9 M108.2 M
Slightly volatile
Inventory95.9 M128.8 M110.5 M
Slightly volatile
Other Current Assets16.6 M12.4 M18.3 M
Slightly volatile
Property Plant And Equipment Gross627.8 M597.9 M279.7 M
Slightly volatile
Total Current Assets262.9 M326.6 M298 M
Slightly volatile
Short Term Debt33.8 M60.9 M40.4 M
Slightly volatile
Common Stock126.4 M196.1 M146.2 M
Slightly volatile
Property Plant Equipment138.3 M130 M170.1 M
Slightly volatile
Short Term Investments113.2 M82.7 M112.2 M
Pretty Stable
Good Will14.6 M15.4 M46.7 M
Slightly volatile
Intangible Assets16 M14.2 M15.6 M
Slightly volatile
Net Tangible Assets338.6 M453.6 M325.8 M
Slightly volatile
Retained Earnings Total Equity239.8 M364.8 M256.7 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 Other6.7 M7.1 M5.4 M
Slightly volatile
Deferred Long Term Asset Charges5.6 M7.2 M6.4 M
Slightly volatile
Net Invested Capital333.3 M353.2 M386.7 M
Pretty Stable
Net Working Capital181.4 M182.5 M206.4 M
Pretty Stable
Capital Stock197.2 M196.1 M170 M
Slightly volatile
Capital Lease Obligations213.7 M220.8 M282.4 M
Slightly volatile

Zumiez Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.6 M22.8 M23.1 M
Pretty Stable
Total Revenue677.5 M875.5 M823.1 M
Slightly volatile
Gross Profit235.5 M280.9 M285.8 M
Slightly volatile
Other Operating Expenses633.1 M940.3 M773.5 M
Slightly volatile
Cost Of Revenue442.1 M594.6 M537.3 M
Slightly volatile
Total Operating Expenses191.1 M347 M236.2 M
Slightly volatile
Income Tax Expense695.4 K732 K17.4 M
Slightly volatile
Selling General Administrative195.7 M270.5 M222.3 M
Slightly volatile
Net Income Applicable To Common Shares38.5 M76.9 M49.8 M
Slightly volatile
Selling And Marketing Expenses11.4 M11.5 M9.9 M
Slightly volatile
Tax Provision695.4 K732 K15.1 M
Pretty Stable
Interest Income2.5 M3.5 M1.7 M
Slightly volatile
Net Interest Income2.8 M3.5 M1.7 M
Slightly volatile
Reconciled Depreciation19.4 M22.8 M25 M
Slightly volatile
Extraordinary Items5.1 M10 M4.7 M
Slightly volatile

Zumiez Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow92.9 M88.5 M52.4 M
Slightly volatile
Depreciation22.6 M22.8 M23.6 M
Pretty Stable
Capital Expenditures24.8 M20.4 M22.7 M
Slightly volatile
End Period Cash Flow99 M94.3 M59.1 M
Slightly volatile
Change To Netincome7.5 M7.9 M21.5 M
Slightly volatile
Stock Based Compensation5.5 M7 M5.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.332.97410.9472
Slightly volatile
PTB Ratio22.2121.14863.865
Slightly volatile
Days Sales Outstanding4.365.69085.458
Pretty Stable
Book Value Per Share0.560.58814.3593
Pretty Stable
Free Cash Flow Yield0.03380.05030.0609
Slightly volatile
Operating Cash Flow Per Share1.623.11512.608
Slightly volatile
Stock Based Compensation To Revenue0.0080.00930.0068
Slightly volatile
Capex To Depreciation1.321.2260.9281
Slightly volatile
PB Ratio22.2121.14863.865
Slightly volatile
EV To Sales3.372.97411.0737
Slightly volatile
Free Cash Flow Per Share1.971.87661.775
Pretty Stable
Inventory Turnover3.985.58844.7309
Slightly volatile
Days Of Inventory On Hand81.6165.314377.7567
Slightly volatile
Payables Turnover12.4416.341616.0478
Slightly volatile
Sales General And Administrative To Revenue0.220.2540.2678
Slightly volatile
Capex To Revenue0.04620.04410.0284
Slightly volatile
Cash Per Share4.215.35647.2997
Pretty Stable
POCF Ratio12.5711.970610.6141
Slightly volatile
Interest Coverage32.1635.5831.0834
Slightly volatile
Capex To Operating Cash Flow0.420.39760.4507
Slightly volatile
PFCF Ratio18.8819.871225.9412
Slightly volatile
Days Payables Outstanding29.522.335624.7218
Slightly volatile
EV To Operating Cash Flow12.3811.78812.7582
Slightly volatile
EV To Free Cash Flow18.5919.568131.4828
Slightly volatile
Intangibles To Total Assets0.080.13960.0975
Slightly volatile
Current Ratio3.273.43492.7971
Slightly volatile
Tangible Book Value Per Share0.560.58812.2588
Very volatile
Receivables Turnover76.6364.13966.9017
Pretty Stable
Shareholders Equity Per Share0.560.58814.3593
Pretty Stable
Debt To Equity0.01170.01240.4453
Pretty Stable
Capex Per Share0.691.23850.8942
Slightly volatile
Revenue Per Share3.974.181134.5048
Very volatile
Interest Debt Per Share0.150.15398.0098
Pretty Stable
Debt To Assets0.00850.0090.2295
Pretty Stable
Enterprise Value Over EBITDA39.3137.439814.0234
Slightly volatile
Graham Number1.751.8420.8646
Slightly volatile
Short Term Coverage Ratios25.2338.198152.8731
Slightly volatile
Operating Cycle87.671.00583.3107
Slightly volatile
Price Book Value Ratio22.2121.14863.865
Slightly volatile
Days Of Payables Outstanding29.522.335624.7218
Slightly volatile
Price To Operating Cash Flows Ratio12.5711.970610.6141
Slightly volatile
Price To Free Cash Flows Ratio18.8819.871225.9412
Slightly volatile
Pretax Profit Margin0.07340.07560.0645
Slightly volatile
Ebt Per Ebit0.860.95171.3282
Slightly volatile
Operating Profit Margin0.07160.07940.0625
Slightly volatile
Effective Tax Rate0.30.39720.6373
Slightly volatile
Company Equity Multiplier1.842.36491.8181
Slightly volatile
Long Term Debt To Capitalization0.0160.0140.0125
Slightly volatile
Total Debt To Capitalization0.01160.01220.2659
Pretty Stable
Return On Capital Employed0.170.23890.1102
Slightly volatile
Debt Equity Ratio0.01170.01240.4453
Pretty Stable
Ebit Per Revenue0.07160.07940.0625
Slightly volatile
Quick Ratio1.472.28261.7133
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.272.51523.1062
Pretty Stable
Cash Ratio0.310.25610.4375
Slightly volatile
Cash Conversion Cycle42.2648.669457.6571
Very volatile
Operating Cash Flow Sales Ratio0.09210.11080.0766
Slightly volatile
Days Of Inventory Outstanding81.6165.314377.7567
Slightly volatile
Days Of Sales Outstanding4.365.69085.458
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.570.60240.5488
Slightly volatile
Cash Flow Coverage Ratios21.2520.24246.448
Pretty Stable
Price To Book Ratio22.2121.14863.865
Slightly volatile
Fixed Asset Turnover5.865.9833.9077
Pretty Stable
Capital Expenditure Coverage Ratio2.272.51523.1062
Pretty Stable
Price Cash Flow Ratio12.5711.970610.6141
Slightly volatile
Enterprise Value Multiple39.3137.439814.0234
Slightly volatile
Debt Ratio0.00850.0090.2295
Pretty Stable
Cash Flow To Debt Ratio21.2520.24246.448
Pretty Stable
Price Sales Ratio3.332.97410.9472
Slightly volatile
Asset Turnover1.863.00691.4818
Slightly volatile
Gross Profit Margin0.270.3210.3451
Slightly volatile
Price Fair Value22.2121.14863.865
Slightly volatile

Zumiez Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap363 M226.8 M351.5 M
Slightly volatile
Enterprise Value356.5 M226.8 M343.7 M
Slightly volatile

Zumiez Fundamental Market Drivers

Forward Price Earnings15.748
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 Revenue5.4 M8.1 M
Total Revenue875.5 M677.5 M
Cost Of Revenue594.6 M442.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.22 
Capex To Revenue 0.04  0.05 
Revenue Per Share 4.18  3.97 
Ebit Per Revenue 0.08  0.07 

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Additional Tools for Zumiez Stock Analysis

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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