NASDAQ:ZUMZ
Zumiez
- Stock
Last Close
21.60
06/11 21:01
Market Cap
417.45M
Beta: 1.51
Volume Today
191.16K
Avg: 426.55K
PE Ratio
−18.82
PFCF: −31.19
Preview
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Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | Feb '25 | Jan '26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.92M - | 25.53M 16.47% | 37.86M 48.31% | 35.29M 6.78% | 47.79M 35.40% | 69.75M 45.96% | 55.64M 20.23% | 40.38M 27.43% | 38.88M 3.70% | 49.39M 27.01% | 49.15M 0.48% | |
accumulated other comprehensive income loss | -15.25M - | -16.49M 8.14% | 35K 100.21% | -9.22M 26,454.29% | -12.59M 36.50% | 939K 107.46% | -13.46M 1,533.76% | -19.79M 47.02% | -19.03M 3.87% | -23.78M 24.97% | -11.44M 51.90% | |
cash and cash equivalents | 43.16M - | 20.25M 53.09% | 24.04M 18.74% | 52.42M 118.05% | 52.43M 0.01% | 73.62M 40.42% | 117.22M 59.22% | 81.50M 30.47% | 88.88M 9.05% | 112.67M 26.77% | 127.86M 13.48% | |
cash and short term investments | 75.55M - | 78.83M 4.33% | 121.91M 54.65% | 165.33M 35.63% | 251.20M 51.93% | 375.54M 49.50% | 294.48M 21.58% | 173.49M 41.09% | 171.58M 1.10% | 147.56M 14.00% | 160.62M 8.85% | |
common stock | 135.01M - | 140.98M 4.42% | 146.52M 3.93% | 153.07M 4.47% | 161.46M 5.48% | 171.63M 6.30% | 180.82M 5.36% | 188.42M 4.20% | 196.14M 4.10% | 203.58M 3.79% | 211.76M 4.02% | |
deferred revenue | 9.05M - | 10.48M 15.74% | 8.97M 14.35% | 6.45M 28.18% | 5.08M 21.27% | 5.73M 12.95% | 6.64M 15.84% | 6.15M 7.42% | 5.39M 12.30% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 55.24M - | |||||||||||
goodwill | 54.24M - | 56.00M 3.24% | 62.91M 12.34% | 58.81M 6.52% | 57.10M 2.91% | 61.47M 7.66% | 57.56M 6.36% | 56.57M 1.73% | 15.37M 72.82% | 15.26M 0.75% | 15.52M 1.71% | |
goodwill and intangible assets | 66.01M - | 70.61M 6.97% | 79.61M 12.74% | 74.07M 6.95% | 71.66M 3.25% | 77.50M 8.14% | 72.26M 6.76% | 71.01M 1.73% | 29.57M 58.35% | 28.84M 2.50% | 31.03M 7.62% | |
intangible assets | 11.77M - | 14.61M 24.17% | 16.70M 14.28% | 15.26M 8.60% | 14.56M 4.56% | 16.03M 10.06% | 14.70M 8.30% | 14.44M 1.73% | 14.20M 1.68% | 13.58M 4.39% | 15.51M 14.26% | |
inventory | 98.30M - | 106.92M 8.77% | 125.83M 17.68% | 129.27M 2.74% | 135.09M 4.51% | 134.35M 0.55% | 128.73M 4.19% | 134.82M 4.74% | 128.83M 4.45% | 146.65M 13.83% | 147.00M 0.24% | |
long term debt | 284.72M - | 246.12M 13.56% | 204.31M 16.99% | 188.84M 7.57% | 159.88M 15.34% | 143.81M 10.05% | 290.61M 102.08% | |||||
long term investments | 5.41M - | |||||||||||
net debt | -43.16M - | -20.25M 53.09% | -24.04M 18.74% | -52.42M 118.05% | 294.09M 661.00% | 239.49M 18.56% | 150.66M 37.09% | 172.79M 14.69% | 131.89M 23.67% | 87.15M 33.92% | 71.47M 18.00% | |
net receivables | 12.84M - | 12.54M 2.35% | 17.03M 35.80% | 17.78M 4.40% | 16.84M 5.26% | 16.56M 1.68% | 14.43M 12.87% | 20.61M 42.88% | 13.78M 33.15% | 12.82M 6.93% | 13.96M 8.83% | |
other assets | ||||||||||||
other current assets | 12.20M - | 13.07M 7.14% | 14.40M 10.17% | 14.80M 2.72% | 9.46M 36.10% | 8.82M 6.69% | 10.01M 13.46% | 11.25M 12.40% | 12.40M 10.21% | 15.35M 23.81% | 14.41M 6.17% | |
other current liabilities | 855K - | 1.13M 31.70% | 26.87M 2,286.06% | 39.18M 45.83% | 45.05M 14.98% | 52.98M 17.60% | 58.58M 10.59% | 33.82M 42.27% | 38.93M 15.09% | 38.05M 2.26% | 64.36M 69.16% | |
other liabilities | ||||||||||||
other non current assets | 7.92M - | 8.02M 1.22% | 7.71M 3.79% | 7.18M 6.91% | 8.87M 23.52% | 10.16M 14.52% | 11.81M 16.25% | 12.53M 6.07% | 6.75M 46.11% | 11.56M 71.32% | -323.59M 2,898.28% | |
other non current liabilities | 48.60M - | 46.03M 5.27% | 44.35M 3.66% | 40.63M 8.39% | 3.75M 90.78% | 4.19M 11.96% | 4.95M 17.96% | 5.93M 19.92% | 7.05M 18.90% | 150.39M 2,032.59% | 7.05M 95.31% | |
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 137.23M - | 129.65M 5.52% | 128.85M 0.62% | 120.50M 6.48% | 414.83M 244.25% | 365.50M 11.89% | 321.64M 12.00% | 315.99M 1.76% | 287.28M 9.08% | 263.41M 8.31% | 258.42M 1.90% | |
retained earnings | 177.19M - | 182.56M 3.03% | 209.36M 14.68% | 256.61M 22.57% | 317.22M 23.62% | 380.03M 19.80% | 300.96M 20.81% | 238.70M 20.69% | 176.09M 26.23% | 149.17M 15.29% | 123.96M 16.90% | |
short term debt | 37.31M - | 36.46M 2.28% | 25.54M 29.95% | 12.19M 52.28% | 61.80M 406.97% | 66.99M 8.40% | 63.58M 5.10% | 65.46M 2.96% | 60.88M 6.99% | 56.01M 8.01% | 54.02M 3.55% | |
short term investments | 32.39M - | 58.58M 80.85% | 97.86M 67.06% | 112.91M 15.38% | 198.77M 76.04% | 301.92M 51.90% | 177.26M 41.29% | 91.99M 48.11% | 82.70M 10.09% | 34.89M 57.81% | 32.76M 6.09% | |
tax assets | 4.63M - | 7.04M 51.94% | 4.17M 40.72% | 5.26M 25.99% | 6.30M 19.85% | 9.93M 57.50% | 8.66M 12.77% | 8.21M 5.24% | 63.87M 678.39% | 8.68M 86.40% | 6.35M 26.89% | |
tax payables | 9.20M - | 6.83M 25.81% | 5.80M 15.10% | 5.82M 0.36% | 4.69M 19.44% | 6.32M 34.81% | 1.14M 82.00% | 6.25M 449.43% | 1.68M 73.19% | 13.03M 677.97% | ||
total assets | 414.69M - | 426.68M 2.89% | 499.51M 17.07% | 534.19M 6.94% | 914.26M 71.15% | 998.36M 9.20% | 862.01M 13.66% | 747.90M 13.24% | 719.47M 3.80% | 634.88M 11.76% | 699.84M 10.23% | |
total current assets | 198.90M - | 211.36M 6.27% | 279.16M 32.08% | 327.18M 17.20% | 412.59M 26.11% | 535.28M 29.74% | 447.65M 16.37% | 340.18M 24.01% | 326.59M 4.00% | 322.38M 1.29% | 335.98M 4.22% | |
total current liabilities | 69.14M - | 73.60M 6.44% | 99.25M 34.85% | 93.11M 6.19% | 159.71M 71.53% | 195.45M 22.38% | 184.44M 5.63% | 145.81M 20.94% | 144.09M 1.18% | 155.51M 7.93% | 167.53M 7.73% | |
total debt | 346.52M - | 313.12M 9.64% | 267.89M 14.45% | 254.29M 5.07% | 220.76M 13.19% | 199.82M 9.49% | 199.33M 0.25% | |||||
total investments | 32.39M - | 58.58M 80.85% | 97.86M 67.06% | 112.91M 15.38% | 198.77M 76.04% | 301.92M 51.90% | 177.26M 41.29% | 91.99M 48.11% | 88.11M 4.21% | 34.89M 60.40% | 32.76M 6.09% | |
total liabilities | 117.74M - | 119.63M 1.61% | 143.59M 20.03% | 133.73M 6.87% | 448.17M 235.12% | 445.77M 0.54% | 393.69M 11.68% | 340.57M 13.49% | 366.26M 7.54% | 305.90M 16.48% | 375.56M 22.77% | |
total liabilities and stockholders equity | 414.69M - | 426.68M 2.89% | 499.51M 17.07% | 534.19M 6.94% | 914.26M 71.15% | 998.36M 9.20% | 862.01M 13.66% | 747.90M 13.24% | 719.47M 3.80% | 634.88M 11.76% | 699.84M 10.23% | |
total non current assets | 215.80M - | 215.32M 0.22% | 220.35M 2.33% | 207.01M 6.05% | 501.67M 142.34% | 463.09M 7.69% | 414.36M 10.52% | 407.73M 1.60% | 392.88M 3.64% | 312.50M 20.46% | -27.80M 108.89% | |
total non current liabilities | 48.60M - | 46.03M 5.27% | 44.35M 3.66% | 40.63M 8.39% | 288.46M 610.04% | 250.32M 13.22% | 209.25M 16.40% | 194.77M 6.92% | 222.17M 14.07% | 150.39M 32.31% | 208.03M 38.33% | |
total stockholders equity | 296.96M - | 307.05M 3.40% | 355.92M 15.91% | 400.46M 12.51% | 466.09M 16.39% | 552.60M 18.56% | 468.32M 15.25% | 407.33M 13.02% | 353.21M 13.29% | 328.98M 6.86% | 324.29M 1.43% |
All numbers in USD (except ratios and percentages)