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Zumiez Inc

Consumer Cyclical US ZUMZ

23.38USD
0.10(0.43%)

Last update at 2026-03-10T20:00:00Z

Day Range

22.9523.91
LowHigh

52 Week Range

12.9021.49
LowHigh

Fundamentals

  • Previous Close 23.28
  • Market Cap384.25M
  • Volume148524
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.01M
  • Revenue TTM875.49M
  • Revenue Per Share TTM45.38
  • Gross Profit TTM 325.08M
  • Diluted EPS TTM-3.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax 32.47M 160.51M 102.46M 90.99M 62.33M
Minority interest - - - - -
Net income 21.03M 119.29M 76.23M 66.88M 45.20M
Selling general administrative 293.58M 298.92M 253.08M 256.60M 248.21M
Selling and marketing expenses - - - - -
Gross profit 324.68M 456.73M 350.01M 366.56M 335.94M
Reconciled depreciation 21.63M 22.93M 24.06M 25.45M 27.32M
Ebit 31.10M 157.81M 96.94M 85.81M 61.08M
Ebitda 52.73M 180.74M 121.00M 111.26M 88.39M
Depreciation and amortization 21.63M 22.93M 24.06M 25.45M 27.32M
Non operating income net other - - - 1.53M -0.44000M
Operating income 31.10M 157.81M 96.94M 85.81M 61.08M
Other operating expenses 927.28M 1026.06M 893.71M 948.32M 917.54M
Interest expense -1.36700M -2.70100M 5.52M 5.19M 0.00000M
Tax provision 11.43M 41.22M 26.23M 24.11M 17.12M
Interest income 1.92M 3.59M 3.52M 3.65M 1.69M
Net interest income 1.92M 3.59M 3.52M 3.65M 1.69M
Extraordinary items - - - - 8.70M
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.43M 41.22M 26.23M 24.11M 17.12M
Total revenue 958.38M 1183.87M 990.65M 1034.13M 978.62M
Total operating expenses 293.58M 298.92M 253.08M 280.76M 274.86M
Cost of revenue 633.70M 727.14M 640.64M 667.57M 642.68M
Total other income expense net 1.37M 2.70M 5.52M 5.19M -0.44000M
Discontinued operations - - - - -
Net income from continuing ops 21.03M 119.29M 76.23M 66.88M 45.20M
Net income applicable to common shares 21.03M 119.29M 76.23M 66.88M 45.20M
Preferred stock and other adjustments - - - - -
Breakdown 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Total assets 719.47M 747.90M 862.01M 998.36M 914.26M
Intangible assets 14.20M 14.44M 14.70M 16.03M 14.56M
Earning assets - - - - -
Other current assets 12.40M 11.25M 10.01M 8.82M 9.46M
Total liab 366.26M 340.57M 393.69M 445.77M 448.17M
Total stockholder equity 353.21M 407.33M 468.32M 552.60M 466.09M
Deferred long term liab - - - - -
Other current liab 38.93M 33.82M 58.58M 52.98M 45.05M
Common stock 196.14M 188.42M 180.82M 171.63M 161.46M
Capital stock 196.14M 188.42M 180.82M 171.63M 161.46M
Retained earnings 176.09M 238.70M 300.96M 380.03M 317.22M
Other liab - 5.93M 4.95M 4.19M 3.75M
Good will 15.37M 56.57M 57.56M 61.47M 57.10M
Other assets - 20.73M 20.47M 20.08M 13.46M
Cash 88.88M 81.50M 117.22M 73.62M 52.43M
Cash and equivalents - - - - -
Total current liabilities 144.09M 145.81M 184.44M 195.45M 159.71M
Current deferred revenue 5.39M 6.15M 6.64M 5.73M 5.08M
Net debt 131.89M 172.79M 150.66M 239.49M 294.09M
Short term debt 60.88M 65.46M 63.58M 66.99M 61.80M
Short long term debt - - - - -
Short long term debt total 220.76M 254.29M 267.89M 313.12M 346.52M
Other stockholder equity - -19.79300M -13.46300M 0.94M -12.59100M
Property plant equipment - 315.99M 321.64M 365.50M 113.05M
Total current assets 326.59M 340.18M 447.65M 535.28M 412.59M
Long term investments - - - - 1.71M
Net tangible assets - 336.32M 396.06M 475.10M 394.42M
Short term investments 82.70M 91.99M 177.26M 301.92M 198.77M
Net receivables 13.78M 20.61M 14.43M 16.56M 16.84M
Long term debt - - - - -
Inventory 128.83M 134.82M 128.73M 134.35M 135.09M
Accounts payable 38.88M 40.38M 55.64M 69.75M 47.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -19.02700M -19.79300M -13.46300M 0.94M -12.59100M
Additional paid in capital - - - - -
Common stock total equity - - - 171.63M 161.46M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 317.22M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.75M 12.53M 11.81M 10.16M 8.87M
Deferred long term asset charges - - - - 6.30M
Non current assets total 392.88M 407.73M 414.36M 463.09M 501.67M
Capital lease obligations 220.76M 254.29M 267.89M 313.12M 346.52M
Long term debt total - - - - -
Breakdown 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Investments -8.54800M 54.21M 117.39M -110.54100M -84.11300M
Change to liabilities - -15.48400M -14.06000M 20.80M 13.46M
Total cashflows from investing activities - 54.21M 101.64M -110.54100M -102.93100M
Net borrowings - - - - -
Total cash from financing activities 0.70M -87.25700M -191.40900M -9.69400M 2.01M
Change to operating activities - -98.36700M -72.19200M -57.63200M -59.95100M
Net income -62.61000M 21.03M 119.29M 76.23M 66.88M
Change in cash 7.37M -35.59900M 43.36M 21.70M 4.29M
Begin period cash flow 81.50M 124.05M 80.69M 58.99M 54.27M
End period cash flow 88.88M 88.45M 124.05M 80.69M 58.56M
Total cash from operating activities 14.76M -0.37900M 134.95M 138.41M 105.64M
Issuance of capital stock - - - - -
Depreciation 22.76M 21.63M 22.93M 24.06M 25.45M
Other cashflows from investing activities - - - - -84.11300M
Dividends paid - - 0.25M - -
Change to inventory 5.81M -5.27900M 2.59M 3.95M -6.82500M
Change to account receivables 6.86M -1.71600M 2.88M 0.93M -2.00200M
Sale purchase of stock 0.00000M -87.86000M -193.78900M -13.41700M -0.32200M
Other cashflows from financing activities 49.44M 3.47M -0.12500M -0.15400M -0.32200M
Change to netincome - 80.13M 78.61M 68.48M 6.84M
Capital expenditures 20.35M 25.63M 15.75M 9.06M 18.82M
Change receivables - - - - 3.40M
Cash flows other operating - - - - -3.56100M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - 4.72M
Change in working capital -63.64400M -123.16600M -85.88200M -30.35900M -51.75100M
Stock based compensation 7.02M 6.99M 6.82M 6.45M 6.38M
Other non cash items 112.27M 70.65M 69.42M 65.93M 57.78M
Free cash flow -5.59500M -26.00600M 119.20M 129.35M 86.82M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZUMZ
Zumiez Inc		 0.10 0.43% 23.38 - 1428.57 0.33 0.82 0.39 -8.0793
IDEXY
Industria de Diseno Textil SA ADR		 0.17 1.15% 14.96 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 -1.22 2.06% 58.13 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc		 1.39 0.88% 159.53 25.99 22.22 1.96 15.02 2.12 17.09
FRCOF
Fast Retailing Co. Ltd		 - -% 405.25 36.35 37.31 0.03 6.50 0.03 0.11

Reports Covered

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Profile

Zumiez Inc. operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. The company provides hardgoods, including skateboards, snowboards, bindings, components, and other equipment. It operates stores in the United States, Canada, Europe, and Australia under the names of Zumiez, Blue Tomato, and Fast Times. It operates zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au e-commerce websites. Zumiez Inc. was founded in 1978 and is headquartered in Lynnwood, Washington.

Zumiez Inc

4001 204th Street SW, Lynnwood, WA, United States, 98036

Key Executives

Name Title Year Born
Mr. Thomas D. Campion Co-Founder & Chairman 1949
Mr. Richard M. Brooks Jr. CEO & Director 1960
Mr. Christopher Codington Work Chief Financial Officer 1979
Mr. Chris K. Visser J.D. Chief Legal Officer & Sec. 1971
Mr. Troy R. Brown Pres of North America 1963
Mr. Adam Christopher Ellis Pres of International 1975
Mr. Darin L. White Director of Fin. & Investor Relations 1971
Mr. Chris K. Visser J.D. Chief Legal Officer & Secretary 1971
Mr. Adam Christopher Ellis President of International 1975
Mr. Darin L. White Director of Finance & Investor Relations 1971

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