Zumiez (ZUMZ) Financials

$13.46 0.00 (0.00%)

As of 12:51 PM Eastern

Annual Income Statements for Zumiez

This table shows Zumiez's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	21	-63	-1.71
Consolidated Net Income / (Loss)	21	-63	-1.71
Net Income / (Loss) Continuing Operations	21	-63	-1.71
Total Pre-Tax Income	32	-62	4.08
Total Operating Income	31	-65	1.95
Total Gross Profit	325	281	303
Total Revenue	958	875	889
Operating Revenue	958	875	889
Total Cost of Revenue	634	595	586
Operating Cost of Revenue	634	595	586
Total Operating Expenses	294	346	301
Selling, General & Admin Expense	294	346	301
Total Other Income / (Expense), net	1.37	2.91	2.13
Interest & Investment Income	1.92	3.52	4.21
Other Income / (Expense), net	-0.56	-0.61	-2.08
Income Tax Expense	11	0.73	5.79
Basic Earnings per Share	$1.10	($3.25)	($0.09)
Weighted Average Basic Shares Outstanding	19.21M	19.29M	18.92M
Diluted Earnings per Share	$1.08	($3.25)	($0.09)
Weighted Average Diluted Shares Outstanding	19.43M	19.29M	18.92M
Weighted Average Basic & Diluted Shares Outstanding	19.49M	19.83M	19.16M

This table shows Zumiez's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	6.93	11	-18	-8.51	-2.23	-33	-17	-0.85	1.16	15
Consolidated Net Income / (Loss)	6.93	11	-18	-8.51	-2.23	-33	-17	-0.85	1.16	15
Net Income / (Loss) Continuing Operations	6.93	11	-18	-8.51	-2.23	-33	-17	-0.85	1.16	15
Total Pre-Tax Income	9.61	16	-21	-9.30	-0.25	-31	-20	0.56	3.16	20
Total Operating Income	10	15	-21	-10	-0.16	-33	-20	-0.39	2.37	20
Total Gross Profit	82	95	49	62	73	97	52	72	78	101
Total Revenue	238	280	183	194	216	282	177	210	222	279
Operating Revenue	238	280	183	194	216	282	177	210	222	279
Total Cost of Revenue	156	185	134	133	143	185	125	138	144	178
Operating Cost of Revenue	156	185	134	133	143	185	125	138	144	178
Total Operating Expenses	72	80	71	72	73	129	72	72	76	81
Selling, General & Admin Expense	72	80	71	72	73	129	72	72	76	81
Total Other Income / (Expense), net	-0.83	0.94	0.32	1.20	-0.09	1.49	0.55	0.95	0.80	-0.17
Interest & Investment Income	0.43	0.65	0.86	0.78	0.95	0.94	1.32	1.13	1.01	0.74
Other Income / (Expense), net	-1.26	0.29	-0.54	0.42	-1.04	0.54	-0.77	-0.18	-0.22	-0.92
Income Tax Expense	2.68	4.72	-2.66	-0.79	1.99	2.19	-2.82	1.40	2.01	5.20
Basic Earnings per Share	$0.36	$0.60	($0.96)	($0.44)	($0.12)	($1.73)	($0.86)	($0.04)	$0.06	$0.75
Weighted Average Basic Shares Outstanding	19.10M	19.21M	19.20M	19.31M	19.33M	19.29M	19.47M	19.28M	18.46M	18.92M
Diluted Earnings per Share	$0.36	$0.58	($0.96)	($0.44)	($0.12)	($1.73)	($0.86)	($0.04)	$0.06	$0.75
Weighted Average Diluted Shares Outstanding	19.25M	19.43M	19.20M	19.31M	19.33M	19.29M	19.47M	19.28M	18.88M	18.92M
Weighted Average Basic & Diluted Shares Outstanding	19.49M	19.49M	19.78M	19.81M	19.83M	19.83M	20.27M	19.14M	19.17M	19.16M

This table details how cash moves in and out of Zumiez's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-36	5.83	27
Net Cash From Operating Activities	-0.38	15	21
Net Cash From Continuing Operating Activities	-0.38	15	21
Net Income / (Loss) Continuing Operations	21	-63	-1.71
Consolidated Net Income / (Loss)	21	-63	-1.71
Depreciation Expense	22	23	22
Non-Cash Adjustments To Reconcile Net Income	78	119	75
Changes in Operating Assets and Liabilities, net	-121	-65	-75
Net Cash From Investing Activities	54	-8.55	33
Net Cash From Continuing Investing Activities	54	-8.55	33
Purchase of Property, Plant & Equipment	-26	-20	-15
Purchase of Investments	-1.91	-38	-2.98
Sale and/or Maturity of Investments	82	50	51
Net Cash From Financing Activities	-87	0.70	-25
Net Cash From Continuing Financing Activities	-87	0.70	-25
Repayment of Debt	-23	-49	-3.22
Repurchase of Common Equity	-88	0.00	-25
Issuance of Debt	23	49	3.22
Issuance of Common Equity	1.11	0.70	0.61
Other Financing Activities, net	-0.51	0.00	0.00
Effect of Exchange Rate Changes	-2.17	-1.08	-1.46
Cash Income Taxes Paid	11	2.07	2.49

This table details how cash moves in and out of Zumiez's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Issuance of Common Equity	0.33	0.00	0.46	-	0.43	-0.19	0.36	-0.00	0.38	-0.13
Other Financing Activities, net	-	-0.01	-0.19	-	-	0.19	-0.13	-	-	0.13
Net Change in Cash & Equivalents	-9.84	33	-15	-10	-8.99	40	-11	-8.48	-18	64
Net Cash From Operating Activities	-12	36	-13	-11	1.34	38	-19	3.16	-19	55
Net Cash From Continuing Operating Activities	-12	36	-13	-11	1.34	38	-19	3.16	-19	55
Net Income / (Loss) Continuing Operations	6.93	11	-18	-8.51	-2.23	-33	-17	-0.85	1.16	15
Consolidated Net Income / (Loss)	6.93	11	-18	-8.51	-2.23	-33	-17	-0.85	1.16	15
Depreciation Expense	5.20	5.82	5.38	5.50	5.33	6.55	5.56	5.49	5.46	5.65
Non-Cash Adjustments To Reconcile Net Income	21	21	19	19	20	61	17	20	19	20
Changes in Operating Assets and Liabilities, net	-45	-1.84	-19	-28	-22	3.90	-24	-21	-44	15
Net Cash From Investing Activities	4.69	-6.21	-1.72	0.27	-8.94	1.84	8.00	7.92	6.19	11
Net Cash From Continuing Investing Activities	4.69	-6.21	-1.72	0.27	-8.94	1.84	8.00	7.92	6.19	11
Purchase of Property, Plant & Equipment	-7.47	-7.91	-5.44	-6.44	-4.33	-4.14	-2.55	-3.72	-3.75	-4.99
Purchase of Investments	-	-	-1.85	-	-27	-9.67	-1.97	-	-	-1.01
Sale and/or Maturity of Investments	12	1.70	5.57	6.71	22	16	13	12	9.93	17
Effect of Exchange Rate Changes	-2.61	2.81	-0.51	0.69	-1.82	0.56	-0.25	0.03	-0.03	-1.22
Cash Income Taxes Paid	0.14	6.14	0.54	0.98	0.17	0.38	0.65	1.15	0.16	0.53

This table presents Zumiez's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	748	664	635
Total Current Assets	340	327	322
Cash & Equivalents	82	89	113
Short-Term Investments	92	83	35
Accounts Receivable	21	14	13
Inventories, net	135	129	147
Prepaid Expenses	11	12	15
Plant, Property, & Equipment, net	94	91	80
Total Noncurrent Assets	314	247	232
Goodwill	57	15	15
Intangible Assets	14	14	14
Noncurrent Deferred & Refundable Income Taxes	8.21	8.62	8.68
Other Noncurrent Operating Assets	235	209	195
Total Liabilities & Shareholders' Equity	748	664	635
Total Liabilities	341	311	306
Total Current Liabilities	146	144	156
Accounts Payable	40	39	49
Current Employee Benefit Liabilities	16	18	22
Other Current Liabilities	89	87	84
Total Noncurrent Liabilities	195	167	150
Other Noncurrent Operating Liabilities	195	167	150
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	407	353	329
Total Preferred & Common Equity	407	353	329
Preferred Stock	0.00	0.00	0.00
Total Common Equity	407	353	329
Common Stock	188	196	204
Retained Earnings	239	176	149
Accumulated Other Comprehensive Income / (Loss)	-20	-19	-24

This table presents Zumiez's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	750	741	746	743	657	670	646
Total Current Assets	353	337	335	346	321	327	318
Cash & Equivalents	49	67	58	49	75	66	49
Short-Term Investments	92	89	82	87	72	61	51
Accounts Receivable	20	21	24	23	13	23	15
Inventories, net	177	148	157	176	147	159	187
Prepaid Expenses	15	13	15	11	14	18	17
Plant, Property, & Equipment, net	92	94	94	93	90	88	85
Total Noncurrent Assets	305	310	317	304	246	255	243
Goodwill	53	57	57	55	15	15	15
Intangible Assets	13	14	14	14	14	14	14
Noncurrent Deferred & Refundable Income Taxes	6.79	11	12	11	11	9.93	8.55
Other Noncurrent Operating Assets	232	228	233	224	205	216	205
Total Liabilities & Shareholders' Equity	750	741	746	743	657	670	646
Total Liabilities	369	350	360	364	319	350	329
Total Current Liabilities	176	161	170	182	157	181	170
Accounts Payable	69	60	70	74	62	75	73
Current Employee Benefit Liabilities	21	18	15	19	17	21	19
Other Current Liabilities	86	83	85	89	78	85	79
Total Noncurrent Liabilities	194	189	191	182	162	169	159
Other Noncurrent Operating Liabilities	194	189	191	182	162	169	159
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	381	392	385	379	337	320	317
Total Preferred & Common Equity	381	392	385	379	337	320	317
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	381	392	385	379	337	320	317
Common Stock	187	191	192	194	198	200	202
Retained Earnings	227	220	212	210	159	139	134
Accumulated Other Comprehensive Income / (Loss)	-33	-19	-19	-24	-20	-19	-19

This table displays calculated financial ratios and metrics derived from Zumiez's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	-19.05%	-8.65%	1.57%
EBITDA Growth	-70.99%	-181.73%	151.67%
EBIT Growth	-80.54%	-314.12%	99.80%
NOPAT Growth	-82.82%	-325.09%	98.19%
Net Income Growth	-82.37%	-397.66%	97.26%
EPS Growth	-77.73%	-400.93%	97.23%
Operating Cash Flow Growth	-100.28%	3,993.14%	40.30%
Free Cash Flow Firm Growth	-110.87%	117.20%	-108.86%
Invested Capital Growth	34.52%	-22.33%	-0.12%
Revenue Q/Q Growth	-6.49%	0.20%	-0.30%
EBITDA Q/Q Growth	-39.85%	-1,074.11%	177.24%
EBIT Q/Q Growth	-53.24%	-270.41%	99.75%
NOPAT Q/Q Growth	-58.03%	-285.76%	97.70%
Net Income Q/Q Growth	-56.00%	-253.93%	96.57%
EPS Q/Q Growth	-49.30%	-245.74%	96.50%
Operating Cash Flow Q/Q Growth	-101.42%	12.54%	461.46%
Free Cash Flow Firm Q/Q Growth	-117.90%	143.29%	93.82%
Invested Capital Q/Q Growth	-2.39%	-25.45%	-16.70%
Profitability Metrics	-	-	-
Gross Margin	33.88%	32.08%	34.08%
EBITDA Margin	5.44%	-4.87%	2.48%
Operating Margin	3.25%	-7.40%	0.22%
EBIT Margin	3.19%	-7.47%	-0.01%
Profit (Net Income) Margin	2.19%	-7.15%	-0.19%
Tax Burden Percent	64.79%	101.18%	-42.02%
Interest Burden Percent	106.30%	94.61%	-3,185.16%
Effective Tax Rate	35.21%	0.00%	142.02%
Return on Invested Capital (ROIC)	9.88%	-21.83%	-0.45%
ROIC Less NNEP Spread (ROIC-NNEP)	9.51%	-11.83%	0.11%
Return on Net Nonoperating Assets (RNNOA)	-5.08%	5.37%	-0.05%
Return on Equity (ROE)	4.80%	-16.46%	-0.50%
Cash Return on Invested Capital (CROIC)	-19.55%	3.30%	-0.33%
Operating Return on Assets (OROA)	3.79%	-9.26%	-0.02%
Return on Assets (ROA)	2.61%	-8.87%	-0.26%
Return on Common Equity (ROCE)	4.80%	-16.46%	-0.50%
Return on Equity Simple (ROE_SIMPLE)	5.16%	-17.73%	-0.52%
Net Operating Profit after Tax (NOPAT)	20	-45	-0.82
NOPAT Margin	2.10%	-5.18%	-0.09%
Net Nonoperating Expense Percent (NNEP)	0.38%	-10.00%	-0.56%
Return On Investment Capital (ROIC_SIMPLE)	4.95%	-12.84%	-0.25%
Cost of Revenue to Revenue	66.12%	67.92%	65.92%
SG&A Expenses to Revenue	30.63%	39.48%	33.86%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.63%	39.48%	33.86%
Earnings before Interest and Taxes (EBIT)	31	-65	-0.13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	52	-43	22
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.23	0.99	0.93
Price to Tangible Book Value (P/TBV)	1.49	1.08	1.02
Price to Revenue (P/Rev)	0.52	0.40	0.34
Price to Earnings (P/E)	23.86	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	4.19%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.40	0.99	0.87
Enterprise Value to Revenue (EV/Rev)	0.34	0.21	0.18
Enterprise Value to EBITDA (EV/EBITDA)	6.29	0.00	7.19
Enterprise Value to EBIT (EV/EBIT)	10.75	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	16.30	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	12.16	7.65
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	26.18	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-0.53	-0.45	-0.47
Leverage Ratio	1.84	1.86	1.90
Compound Leverage Factor	1.95	1.76	-60.66
Debt to Total Capital	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	3.06	2.37	2.64
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	2.33	2.27	2.07
Quick Ratio	1.33	1.29	1.03
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-40	6.86	-0.61
Operating Cash Flow to CapEx	-1.48%	72.51%	137.97%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	1.19	1.24	1.37
Accounts Receivable Turnover	54.70	50.91	66.84
Inventory Turnover	4.81	4.51	4.26
Fixed Asset Turnover	10.35	9.50	10.42
Accounts Payable Turnover	13.20	15.00	13.28
Days Sales Outstanding (DSO)	6.67	7.17	5.46
Days Inventory Outstanding (DIO)	75.90	80.92	85.77
Days Payable Outstanding (DPO)	27.65	24.33	27.48
Cash Conversion Cycle (CCC)	54.92	63.76	63.75
Capital & Investment Metrics	-	-	-
Invested Capital	234	182	181
Invested Capital Turnover	4.70	4.21	4.90
Increase / (Decrease) in Invested Capital	60	-52	-0.21
Enterprise Value (EV)	328	179	158
Market Capitalization	502	351	306
Book Value per Share	$20.90	$17.81	$17.16
Tangible Book Value per Share	$17.26	$16.32	$15.65
Total Capital	407	353	329
Total Debt	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-173	-172	-148
Capital Expenditures (CapEx)	26	20	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	21	11	19
Debt-free Net Working Capital (DFNWC)	194	183	167
Net Working Capital (NWC)	194	183	167
Net Nonoperating Expense (NNE)	-0.89	17	0.89
Net Nonoperating Obligations (NNO)	-173	-172	-148
Total Depreciation and Amortization (D&A)	22	23	22
Debt-free, Cash-free Net Working Capital to Revenue	2.18%	1.25%	2.17%
Debt-free Net Working Capital to Revenue	20.28%	20.85%	18.77%
Net Working Capital to Revenue	20.28%	20.85%	18.77%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$1.10	($3.25)	($0.09)
Adjusted Weighted Average Basic Shares Outstanding	19.21M	19.29M	18.92M
Adjusted Diluted Earnings per Share	$1.08	($3.25)	($0.09)
Adjusted Weighted Average Diluted Shares Outstanding	19.43M	19.29M	18.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.49M	19.83M	19.16M
Normalized Net Operating Profit after Tax (NOPAT)	20	-45	1.37
Normalized NOPAT Margin	2.10%	-5.18%	0.15%
Pre Tax Income Margin	3.39%	-7.07%	0.46%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	417.70%	0.00%	-1,471.45%

This table displays calculated financial ratios and metrics derived from Zumiez's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-17.92%	-19.20%	-17.13%	-11.62%	-8.94%	0.61%	-3.01%	8.10%	2.84%	-0.94%
EBITDA Growth	-68.72%	-61.84%	-371.42%	-144.05%	-71.27%	-220.44%	6.99%	207.68%	83.99%	196.81%
EBIT Growth	-77.22%	-69.16%	-3,372.80%	-294.10%	-113.00%	-307.97%	4.44%	94.32%	280.15%	159.60%
NOPAT Growth	-74.64%	-72.20%	-8,695.54%	-368.05%	-101.46%	-313.16%	5.61%	108.15%	889.28%	164.85%
Net Income Growth	-77.42%	-70.08%	-4,530.23%	-377.44%	-132.18%	-392.93%	8.72%	90.05%	151.95%	144.06%
EPS Growth	-71.20%	-64.42%	-4,700.00%	-375.00%	-133.33%	-398.28%	10.42%	90.91%	150.00%	143.35%
Operating Cash Flow Growth	-161.87%	-42.82%	47.38%	-3,680.82%	110.97%	4.56%	-44.24%	127.71%	-1,481.55%	45.16%
Free Cash Flow Firm Growth	190.41%	-117.09%	169.55%	-50.31%	-102.30%	159.42%	-80.25%	230.80%	737.58%	-48.41%
Invested Capital Growth	-42.16%	34.52%	-42.58%	15.71%	1.70%	-22.33%	-19.36%	-21.43%	-10.61%	-0.12%
Revenue Q/Q Growth	8.00%	17.90%	-34.71%	6.32%	11.26%	30.27%	-37.06%	18.49%	5.85%	25.48%
EBITDA Q/Q Growth	38.74%	48.24%	-177.44%	72.34%	190.50%	-721.36%	40.20%	132.02%	54.62%	226.95%
EBIT Q/Q Growth	77.00%	68.82%	-241.23%	54.01%	88.14%	-2,600.25%	35.11%	97.27%	476.05%	793.31%
NOPAT Q/Q Growth	174.77%	43.00%	-238.84%	50.86%	98.50%	-20,782.17%	38.52%	104.24%	44.89%	1,615.68%
Net Income Q/Q Growth	126.02%	64.92%	-260.79%	53.71%	73.78%	-1,401.03%	49.89%	94.95%	236.84%	1,173.08%
EPS Q/Q Growth	125.00%	61.11%	-265.52%	54.17%	72.73%	-1,341.67%	50.29%	95.35%	250.00%	1,150.00%
Operating Cash Flow Q/Q Growth	-3,953.14%	394.07%	-135.74%	11.58%	111.80%	2,703.35%	-149.31%	116.98%	-688.53%	394.54%
Free Cash Flow Firm Q/Q Growth	773.17%	-127.03%	425.86%	-125.35%	89.70%	798.14%	8.28%	67.91%	-49.77%	-43.51%
Invested Capital Q/Q Growth	12.94%	-2.39%	1.14%	3.78%	-0.73%	-25.45%	5.00%	1.12%	12.93%	-16.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.51%	34.01%	26.99%	31.72%	33.84%	34.29%	29.26%	34.16%	35.20%	36.19%
EBITDA Margin	6.06%	7.61%	-9.03%	-2.35%	1.91%	-9.11%	-8.66%	2.34%	3.42%	8.91%
Operating Margin	4.39%	5.43%	-11.68%	-5.40%	-0.07%	-11.63%	-11.36%	-0.19%	1.06%	7.21%
EBIT Margin	3.87%	5.53%	-11.97%	-5.18%	-0.55%	-11.44%	-11.79%	-0.27%	0.97%	6.88%
Profit (Net Income) Margin	2.92%	4.08%	-10.05%	-4.38%	-1.03%	-11.88%	-9.46%	-0.40%	0.52%	5.29%
Tax Burden Percent	72.13%	70.79%	87.38%	91.54%	906.91%	106.99%	85.61%	-152.34%	36.63%	73.93%
Interest Burden Percent	104.66%	104.17%	96.08%	92.30%	20.60%	97.08%	93.69%	-97.20%	147.09%	103.87%
Effective Tax Rate	27.87%	29.21%	0.00%	0.00%	0.00%	0.00%	0.00%	252.34%	63.37%	26.07%
Return on Invested Capital (ROIC)	9.94%	18.07%	-23.21%	-14.78%	-0.18%	-34.32%	-32.39%	1.15%	1.51%	26.11%
ROIC Less NNEP Spread (ROIC-NNEP)	10.40%	17.79%	-17.50%	-14.02%	1.35%	-28.21%	-30.62%	2.23%	1.26%	26.19%
Return on Net Nonoperating Assets (RNNOA)	-2.95%	-9.51%	2.74%	5.62%	-0.49%	12.80%	12.68%	-0.85%	-0.43%	-12.25%
Return on Equity (ROE)	6.99%	8.57%	-20.47%	-9.16%	-0.67%	-21.52%	-19.71%	0.31%	1.08%	13.86%
Cash Return on Invested Capital (CROIC)	68.11%	-19.55%	54.95%	-16.46%	-6.56%	3.30%	0.60%	6.92%	-4.26%	-0.33%
Operating Return on Assets (OROA)	4.59%	6.59%	-14.60%	-6.15%	-0.65%	-14.19%	-14.68%	-0.34%	1.24%	9.42%
Return on Assets (ROA)	3.46%	4.86%	-12.26%	-5.20%	-1.21%	-14.73%	-11.77%	-0.50%	0.67%	7.24%
Return on Common Equity (ROCE)	6.99%	8.57%	-20.47%	-9.16%	-0.67%	-21.52%	-19.71%	0.31%	1.08%	13.86%
Return on Equity Simple (ROE_SIMPLE)	12.56%	0.00%	0.78%	-2.21%	-4.66%	0.00%	-18.09%	-16.68%	-15.75%	0.00%
Net Operating Profit after Tax (NOPAT)	7.53	11	-15	-7.35	-0.11	-23	-14	0.60	0.87	15
NOPAT Margin	3.17%	3.84%	-8.17%	-3.78%	-0.05%	-8.14%	-7.95%	0.28%	0.39%	5.33%
Net Nonoperating Expense Percent (NNEP)	-0.46%	0.28%	-5.71%	-0.76%	-1.53%	-6.11%	-1.77%	-1.08%	0.25%	-0.08%
Return On Investment Capital (ROIC_SIMPLE)	-	2.64%	-	-	-	-6.50%	-	-	-	4.52%
Cost of Revenue to Revenue	65.49%	65.99%	73.01%	68.28%	66.16%	65.71%	70.74%	65.84%	64.80%	63.81%
SG&A Expenses to Revenue	30.11%	28.58%	38.66%	37.12%	33.91%	45.93%	40.62%	34.35%	34.14%	28.98%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.11%	28.58%	38.66%	37.12%	33.91%	45.93%	40.62%	34.35%	34.14%	28.98%
Earnings before Interest and Taxes (EBIT)	9.18	16	-22	-10	-1.19	-32	-21	-0.57	2.15	19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	14	21	-17	-4.57	4.13	-26	-15	4.92	7.61	25
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.16	1.23	0.87	0.97	0.84	0.99	1.01	1.53	1.18	0.93
Price to Tangible Book Value (P/TBV)	1.40	1.49	1.06	1.19	1.02	1.08	1.11	1.69	1.30	1.02
Price to Revenue (P/Rev)	0.43	0.52	0.37	0.42	0.36	0.40	0.39	0.55	0.42	0.34
Price to Earnings (P/E)	9.23	23.86	111.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	10.84%	4.19%	0.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.25	1.40	0.78	0.95	0.74	0.99	1.02	1.88	1.26	0.87
Enterprise Value to Revenue (EV/Rev)	0.29	0.34	0.20	0.26	0.21	0.21	0.22	0.41	0.31	0.18
Enterprise Value to EBITDA (EV/EBITDA)	3.46	6.29	6.27	16.01	41.38	0.00	0.00	0.00	0.00	7.19
Enterprise Value to EBIT (EV/EBIT)	4.59	10.75	23.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	6.25	16.30	67.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	11.28	0.00	16.53	0.00	13.81	12.16	21.43	15.36	74.56	7.65
Enterprise Value to Free Cash Flow (EV/FCFF)	1.35	0.00	1.04	0.00	0.00	26.18	152.01	23.92	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.28	-0.53	-0.16	-0.40	-0.36	-0.45	-0.41	-0.38	-0.34	-0.47
Leverage Ratio	1.89	1.84	1.96	1.97	1.96	1.86	1.92	2.01	1.99	1.90
Compound Leverage Factor	1.98	1.92	1.89	1.82	0.40	1.80	1.80	-1.95	2.93	1.98
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	2.83	2.99	2.43	2.44	2.35	2.54	2.50	2.71	2.64	2.75
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.01	2.33	2.09	1.97	1.90	2.27	2.04	1.81	1.87	2.07
Quick Ratio	0.92	1.33	1.09	0.97	0.87	1.29	1.02	0.83	0.67	1.03
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	182	-49	160	-41	-4.19	29	32	53	27	15
Operating Cash Flow to CapEx	-164.10%	455.71%	-236.83%	-176.79%	31.03%	910.07%	-729.65%	84.81%	-495.68%	1,095.57%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.19	1.19	1.22	1.19	1.17	1.24	1.24	1.25	1.28	1.37
Accounts Receivable Turnover	48.89	54.70	41.60	37.21	40.79	50.91	51.07	37.66	47.00	66.84
Inventory Turnover	3.76	4.81	4.27	3.94	3.37	4.51	3.98	3.76	3.27	4.26
Fixed Asset Turnover	11.17	10.35	9.97	9.66	9.47	9.50	9.44	9.75	10.04	10.42
Accounts Payable Turnover	8.61	13.20	9.93	8.50	8.29	15.00	9.63	8.18	8.08	13.28
Days Sales Outstanding (DSO)	7.47	6.67	8.78	9.81	8.95	7.17	7.15	9.69	7.77	5.46
Days Inventory Outstanding (DIO)	97.19	75.90	85.44	92.56	108.43	80.92	91.69	97.20	111.71	85.77
Days Payable Outstanding (DPO)	42.39	27.65	36.76	42.92	44.04	24.33	37.91	44.62	45.19	27.48
Cash Conversion Cycle (CCC)	62.26	54.92	57.46	59.45	73.34	63.76	60.92	62.27	74.29	63.75
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	240	234	237	245	244	182	191	193	218	181
Invested Capital Turnover	3.14	4.70	2.84	3.91	3.62	4.21	4.07	4.04	3.87	4.90
Increase / (Decrease) in Invested Capital	-175	60	-175	33	4.08	-52	-46	-53	-26	-0.21
Enterprise Value (EV)	300	328	185	234	181	179	194	362	275	158
Market Capitalization	441	502	341	374	317	351	341	489	374	306
Book Value per Share	$19.55	$20.90	$20.11	$19.49	$19.16	$17.81	$17.01	$15.77	$16.57	$17.16
Tangible Book Value per Share	$16.16	$17.26	$16.45	$15.88	$15.68	$16.32	$15.52	$14.32	$15.02	$15.65
Total Capital	381	407	392	385	379	353	337	320	317	329
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-141	-173	-155	-140	-136	-172	-147	-127	-99	-148
Capital Expenditures (CapEx)	7.47	7.91	5.44	6.44	4.33	4.14	2.55	3.72	3.75	4.99
Debt-free, Cash-free Net Working Capital (DFCFNWC)	37	21	20	25	28	11	17	19	49	19
Debt-free Net Working Capital (DFNWC)	178	194	176	165	164	183	164	146	148	167
Net Working Capital (NWC)	178	194	176	165	164	183	164	146	148	167
Net Nonoperating Expense (NNE)	0.60	-0.67	3.43	1.16	2.12	11	2.67	1.45	-0.29	0.13
Net Nonoperating Obligations (NNO)	-141	-173	-155	-140	-136	-172	-147	-127	-99	-148
Total Depreciation and Amortization (D&A)	5.20	5.82	5.38	5.50	5.33	6.55	5.56	5.49	5.46	5.65
Debt-free, Cash-free Net Working Capital to Revenue	3.58%	2.18%	2.19%	2.83%	3.25%	1.25%	1.96%	2.15%	5.49%	2.17%
Debt-free Net Working Capital to Revenue	17.34%	20.28%	19.07%	18.47%	18.80%	20.85%	18.82%	16.49%	16.62%	18.77%
Net Working Capital to Revenue	17.34%	20.28%	19.07%	18.47%	18.80%	20.85%	18.82%	16.49%	16.62%	18.77%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.36	$0.60	($0.96)	($0.44)	($0.12)	($1.73)	($0.86)	($0.04)	$0.06	$0.75
Adjusted Weighted Average Basic Shares Outstanding	19.10M	19.21M	19.20M	19.31M	19.33M	19.29M	19.47M	19.28M	18.46M	18.92M
Adjusted Diluted Earnings per Share	$0.36	$0.58	($0.96)	($0.44)	($0.12)	($1.73)	($0.86)	($0.04)	$0.06	$0.75
Adjusted Weighted Average Diluted Shares Outstanding	19.25M	19.43M	19.20M	19.31M	19.33M	19.29M	19.47M	19.28M	18.88M	18.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.49M	19.49M	19.78M	19.81M	19.83M	19.83M	20.27M	19.14M	19.17M	19.16M
Normalized Net Operating Profit after Tax (NOPAT)	7.53	11	-15	-7.35	-0.11	-23	-14	-0.28	1.66	15
Normalized NOPAT Margin	3.17%	3.84%	-8.17%	-3.78%	-0.05%	-8.14%	-7.95%	-0.13%	0.75%	5.33%
Pre Tax Income Margin	4.05%	5.77%	-11.50%	-4.78%	-0.11%	-11.11%	-11.05%	0.26%	1.42%	7.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	383.07%	417.70%	0.00%	0.00%	0.00%	0.00%	0.00%	-36.71%	-50.46%	-1,471.45%

Frequently Asked Questions About Zumiez's Financials

When does Zumiez's financial year end?

According to the most recent income statement we have on file, Zumiez's fiscal year ends in February. Their fiscal year 2025 ended on February 1, 2025.

How has Zumiez's net income changed over the last 2 years?

Zumiez's net income appears to be on an upward trend, with a most recent value of -$1.71 million in 2024, falling from $21.03 million in 2022. The previous period was -$62.61 million in 2023.

What is Zumiez's operating income?

Zumiez's total operating income in 2024 was $1.95 million, based on the following breakdown:

Total Gross Profit: $303.04 million
Total Operating Expenses: $301.09 million

How has Zumiez revenue changed over the last 2 years?

Over the last 2 years, Zumiez's total revenue changed from $958.38 million in 2022 to $889.20 million in 2024, a change of -7.2%.

How much debt does Zumiez have?

Zumiez's total liabilities were at $305.90 million at the end of 2024, a 1.6% decrease from 2023, and a 10.2% decrease since 2022.

How much cash does Zumiez have?

In the past 2 years, Zumiez's cash and equivalents has ranged from $81.50 million in 2022 to $112.67 million in 2024, and is currently $112.67 million as of their latest financial filing in 2024.

How has Zumiez's book value per share changed over the last 2 years?

Over the last 2 years, Zumiez's book value per share changed from 20.90 in 2022 to 17.16 in 2024, a change of -17.9%.

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This page (NASDAQ:ZUMZ) was last updated on 4/15/2025 by MarketBeat.com Staff

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Zumiez (ZUMZ) Financials

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