Company Growth (employees)
Zumiez was founded in 1978 and is headquartered in Lynnwood, US
Zumiez Office Locations
Zumiez has an office in Lynnwood
Lynnwood, US (HQ)
4001 204th St Sw
Zumiez Data and Metrics
Zumiez Financial Metrics
Zumiez's revenue was reported to be $836.3 m in FY, 2017
USD
Revenue (FY, 2017) | 836.3 m |
Gross profit (FY, 2017) | 275 m |
Gross profit margin (FY, 2017), % | 33% |
Net income (FY, 2017) | 25.9 m |
EBIT (FY, 2017) | 39.7 m |
Market capitalization (21-Jul-2017) | 310.3 m |
Cash (28-Jan-2017) | 20.2 m |
Zumiez's current market capitalization is $310.3 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | Y, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Revenue | 724.3 m | 811.6 m | 804.2 m | 836.3 m | 836.3 m |
Revenue growth, % | 12% | (1%) | 4% | ||
Cost of goods sold | 535.6 m | 561.3 m | 561.3 m | ||
Gross profit | 261.8 m | 287.1 m | 268.6 m | 275 m | 275 m |
Gross profit Margin, % | 36% | 35% | 33% | 33% | 33% |
General and administrative expense | 235.3 m | ||||
Operating expense total | 235.3 m | ||||
EBIT | 72.8 m | 71.6 m | 46.2 m | 39.7 m | 39.7 m |
EBIT margin, % | 10% | 9% | 6% | 5% | 5% |
Pre tax profit | 45.9 m | 40.2 m | 40.2 m | ||
Income tax expense | 17.1 m | 14.3 m | 14.3 m | ||
Net Income | 45.9 m | 43.2 m | 28.8 m | 25.9 m | 25.9 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Cash | 19.6 m | 20.9 m | 43.2 m | 20.2 m | 20.2 m |
Inventories | 87.2 m | 93.9 m | 98.3 m | 106.9 m | 106.9 m |
Current Assets | 229.8 m | 279.8 m | 198.9 m | 211.4 m | 211.4 m |
Goodwill | 64.2 m | 55.9 m | 54.2 m | 56 m | 56 m |
Total Assets | 443.4 m | 493.7 m | 414.7 m | 426.7 m | 426.7 m |
Accounts Payable | 18.3 m | 32.1 m | 21.9 m | 25.5 m | 25.5 m |
Current Liabilities | 61.4 m | 81.4 m | 69.1 m | 73.6 m | 73.6 m |
Non-Current Liabilities | 46.4 m | 52.7 m | 48.6 m | 46 m | 46 m |
Total Liabilities | 107.7 m | 134.2 m | 117.7 m | 119.6 m | 119.6 m |
Retained Earnings | 216 m | 241.7 m | 177.2 m | 182.6 m | 182.6 m |
Total Equity | 335.7 m | 359.5 m | 297 m | 307.1 m | 307.1 m |
Financial Leverage | 1.3 x | 1.4 x | 1.4 x | 1.4 x | 1.4 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Net Income | 45.9 m | 43.2 m | 28.8 m | 25.9 m | 25.9 m |
Depreciation and Amortization | 26.6 m | 29.2 m | 30.4 m | 27.9 m | 27.9 m |
Inventories | (10 m) | (11 m) | (6 m) | (8 m) | (8 m) |
Accounts Payable | 1.7 m | 14.7 m | (9.1 m) | 3.3 m | 3.3 m |
Cash From Operating Activities | 66.9 m | 89.9 m | 48.6 m | 48.5 m | 48.5 m |
Cash From Investing Activities | (49.6 m) | (73.9 m) | 64.7 m | (51.5 m) | (51.5 m) |
Long-term Borrowings | (22.4 m) | (22.4 m) | |||
Cash From Financing Activities | (15.2 m) | (13.9 m) | (90.8 m) | (20.1 m) | (20.1 m) |
Income Taxes Paid | 28.1 m | 28.8 m | 19.6 m | 20.5 m | 20.5 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 363.6 k |
Financial Leverage | 1.4 x |
