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 '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.19M - | 28.79M 33.36% | 25.90M 10.01% | 26.80M 3.47% | 45.20M 68.66% | 66.88M 47.95% | 76.23M 13.97% | 119.29M 56.49% | 21.03M 82.37% | -62.61M 397.66% | |
depreciation and amortization | 29.17M - | 30.41M 4.26% | 27.92M 8.20% | 27.29M 2.25% | 27.32M 0.10% | 25.45M 6.83% | 24.06M 5.46% | 22.93M 4.69% | 21.63M 5.69% | 22.76M 5.26% | |
deferred income tax | -610K - | -2.70M 342.30% | -2.56M 5.30% | 3.28M 228.45% | -1.81M 155.12% | 899K 149.70% | -3.89M 532.70% | 2.37M 161.03% | 2.48M 4.68% | -1.05M 142.25% | |
stock based compensation | 7.52M - | 5.00M 33.56% | 4.58M 8.37% | 5.03M 9.92% | 5.87M 16.67% | 6.38M 8.70% | 6.45M 1.03% | 6.82M 5.71% | 6.99M 2.57% | -900 100.01% | |
change in working capital | 10.91M - | -16.18M 248.26% | -8.95M 44.69% | 766K 108.56% | -13.59M 1,874.15% | -51.75M 280.80% | -30.36M 41.34% | -85.88M 182.89% | -123.17M 43.41% | -63.64M 48.33% | |
accounts receivables | -739K - | -1.18M 60.22% | 413K 134.88% | 413K 0% | -2.57M 723.24% | -2.00M 22.22% | 928K 146.35% | 2.88M 210.78% | -1.72M 159.50% | 6.86M 499.71% | |
inventory | -10.85M - | -5.95M 45.13% | -7.98M 34.12% | -14.85M 85.97% | -6.22M 58.10% | -6.83M 9.69% | 3.95M 157.82% | 2.59M 34.44% | -5.28M 304.06% | 5.81M 210.04% | |
accounts payables | 14.74M - | -9.10M 161.74% | 3.26M 135.82% | 11.58M 255.23% | -2.37M 120.49% | 12.76M 637.32% | 20.80M 63.04% | -14.06M 167.61% | -15.48M 10.13% | -907K 94.14% | |
other working capital | 7.76M - | 59K 99.24% | -4.64M 7,962.71% | 3.62M 177.97% | -2.42M 166.91% | -55.68M 2,200.83% | -56.03M 0.63% | -77.29M 37.95% | -100.69M 30.27% | -75.41M 25.11% | |
other non cash items | -246K - | 3.29M 1,439.43% | 1.56M 52.63% | 2.34M 50.16% | 2.33M 0.77% | 57.78M 2,384.18% | 65.93M 14.10% | 69.42M 5.30% | 70.65M 1.77% | 119.30M 68.85% | |
net cash provided by operating activities | 89.94M - | 48.61M 45.95% | 48.45M 0.31% | 65.51M 35.21% | 65.32M 0.30% | 105.64M 61.73% | 138.41M 31.02% | 134.95M 2.50% | -379K 100.28% | 14.76M 3,993.14% | |
investments in property plant and equipment | -35.76M - | -34.83M 2.58% | -20.40M 41.44% | -24.06M 17.95% | -21.03M 12.61% | -18.82M 10.51% | -9.06M 51.87% | -15.75M 73.89% | -25.63M 62.72% | -20.35M 20.59% | |
acquisitions net | 37.46M - | 36M 3.90% | -5.39M 114.99% | -5.39M 0% | 22.83M 523.23% | 22.83M 0% | 9.29M 59.32% | 16.73M 80.16% | 27.06M 61.72% | ||
purchases of investments | -125.97M - | -59.29M 52.94% | -86.83M 46.45% | -129.04M 48.61% | -148.65M 15.20% | -236.84M 59.33% | -222.78M 5.93% | -160.33M 28.03% | -1.91M 98.81% | -38.35M 1,903.55% | |
sales maturities of investments | 87.86M - | 158.85M 80.81% | 61.11M 61.53% | 89.13M 45.86% | 133.28M 49.53% | 152.72M 14.59% | 121.30M 20.58% | 277.72M 128.95% | 81.75M 70.56% | 50.15M 38.65% | |
other investing activites | -37.46M - | -36M 3.90% | 5.39M - | -22.83M 523.23% | -22.83M 0% | -9.29M 59.32% | -16.73M 80.16% | -27.06M 61.72% | |||
net cash used for investing activites | -73.87M - | 64.73M 187.62% | -51.52M 179.58% | -63.97M 24.18% | -36.40M 43.10% | -102.93M 182.79% | -110.54M 7.39% | 101.64M 191.95% | 54.21M 46.67% | -8.55M 115.77% | |
debt repayment | -9.01M - | -43.26M 380.13% | -22.43M 48.15% | -20.70M 7.71% | -35.18M 69.96% | -3.98M - | |||||
common stock issued | 2.33M - | 3.88M 66.25% | 3.00M 22.59% | 1.11M 62.98% | 704K 36.63% | ||||||
common stock repurchased | -19.56M - | -92.23M 371.62% | -21.61M 76.57% | -21.61M 0% | -322K - | -13.42M 4,066.77% | -193.79M 1,344.35% | -87.86M 54.66% | |||
dividends paid | |||||||||||
other financing activites | 14.63M - | 44.73M 205.69% | 23.96M 46.43% | 43.58M 81.87% | 35.30M 19.00% | -322K 100.91% | -154K 52.17% | -621K 303.25% | 3.47M 658.94% | ||
net cash used provided by financing activities | -13.93M - | -90.76M 551.39% | -20.07M 77.88% | 1.27M 106.34% | 120K 90.57% | 2.01M 1,575% | -9.69M 582.29% | -191.41M 1,874.51% | -87.26M 54.41% | 704K 100.81% | |
effect of forex changes on cash | -903K - | -278K 69.21% | 218K 178.42% | 977K 348.17% | -660K 167.55% | -429K 35% | 3.52M 920.98% | -1.82M 151.73% | -2.17M 19.21% | -6.91M 218.21% | |
net change in cash | 1.23M - | 22.30M 1,716.04% | -22.92M 202.76% | 3.79M 116.56% | 28.38M 648.05% | 4.29M 84.88% | 21.70M 405.57% | 43.36M 99.83% | -35.60M 182.10% | 7.37M 120.71% | |
cash at beginning of period | 19.63M - | 20.86M 6.25% | 43.16M 106.90% | 20.25M 53.09% | 24.04M 18.74% | 54.27M 125.74% | 58.99M 8.70% | 80.69M 36.78% | 124.05M 53.74% | 81.50M 34.30% | |
cash at end of period | 20.86M - | 43.16M 106.90% | 20.25M 53.09% | 24.04M 18.74% | 52.42M 118.05% | 58.56M 11.71% | 80.69M 37.78% | 124.05M 53.74% | 88.45M 28.70% | 88.88M 0.48% | |
operating cash flow | 89.94M - | 48.61M 45.95% | 48.45M 0.31% | 65.51M 35.21% | 65.32M 0.30% | 105.64M 61.73% | 138.41M 31.02% | 134.95M 2.50% | -379K 100.28% | 14.76M 3,993.14% | |
capital expenditure | -35.76M - | -34.83M 2.58% | -20.40M 41.44% | -24.06M 17.95% | -21.03M 12.61% | -18.82M 10.51% | -9.06M 51.87% | -15.75M 73.89% | -25.63M 62.72% | -20.35M 20.59% | |
free cash flow | 54.18M - | 13.77M 74.58% | 28.05M 103.70% | 41.45M 47.75% | 44.29M 6.85% | 86.82M 96.03% | 129.35M 48.99% | 119.20M 7.85% | -26.01M 121.82% | -5.59M 78.49% |
All numbers in USD (except ratios and percentages)