Zumiez

Retail clothing ecommerce fashion footwear lifestyle sport

Zumiez Inc. is an American clothing retailer, that provides people with cutting edge clothing, footwear, accessories, DVDs, hard goods for skate and snow for active lifestyles. Zumiez sells skateboards and snowboards and supports its partner brands.

Revenue(FY, 2016)

$836.3 M

Market capitalization(2018-04-23)

$564.7 M

Stores(Q1, 2018)

688

Type

Public

Lynnwood, US

Founded

1978

Size (employees)

2,400 (est)

Website

zumiez.com

Zumiez was founded in 1978 and is headquartered in Lynnwood, US

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Zumiez Office Locations

Zumiez has an office in Lynnwood

Lynnwood, US (HQ)

4001 204th St SW

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Zumiez Financials and Metrics

Zumiez Financials

Zumiez's revenue was reported to be $836.27 m in FY, 2016 which is a 4% increase from the previous period.

Summary

USD
Net income (Q3, 2018)	11.9 m
Market capitalization (23-Apr-2018)	564.7 m
Cash (28-Oct-2017)	10.7 m
EV	565.5 m

Zumiez's current market capitalization is $564.7 m.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	724.3 m	811.6 m	804.2 m	836.3 m
Revenue growth, %		12%	(1%)	4%
Cost of goods sold			535.6 m	561.3 m
Gross profit			268.6 m	275 m

Quarterly

USD	Q3, 2013	Q3, 2014	Q2, 2014	Q1, 2014	Q2, 2015	Q1, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	191.1 m	213.3 m	176.7 m	162.9 m	179.8 m	177.6 m	204.3 m	173 m	178.3 m	221.4 m	181.2 m	192.2 m
Cost of goods sold	120.4 m	135.5 m	115.8 m	112.4 m	122 m	121.1 m	134.3 m	123 m	123.4 m	145.2 m	129.1 m	132.4 m	162.4 m
Gross profit	70.8 m	77.9 m	60.9 m	50.5 m	57.8 m	56.5 m	70.1 m	50 m	54.8 m	76.2 m	52 m	59.8 m
Gross profit Margin, %	37%	36%	34%	31%	32%	32%	34%	29%	31%	34%	29%	31%

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Source: SEC Filings

Balance Sheet

Annual

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
Accounts Receivable
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

Quarterly

USD	Q3, 2013	Q3, 2014	Q2, 2014	Q1, 2014	Q2, 2015	Q1, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	5.3 m	13.8 m	22 m	21.1 m	22.2 m	11.8 m	4.8 m	16.9 m	19.6 m	18 m	22.3 m	17.3 m	10.7 m
Inventories	126.7 m	133.4 m	119.9 m	97.6 m	122.1 m	104.1 m	133.6 m	113 m	131.8 m	150.6 m	122.4 m	141.8 m	157 m
Current Assets	250 m	276 m	269.2 m	232.9 m	240 m	288 m	220.7 m	200.6 m	212.7 m	228.3 m	226.1 m	244.2 m	272.9 m
Goodwill	64.2 m	60.6 m	63.7 m	65.4 m	54.5 m	55.5 m	54.6 m	56.2 m	55.1 m	56.9 m	56.8 m	60.1 m	59.5 m

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Cash Flow

Annual

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

Quarterly

USD	Q3, 2013	Q3, 2014	Q2, 2014	Q1, 2014	Q2, 2015	Q1, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Net Income	11.9 m	15.7 m	7.5 m	2.5 m	3.2 m	2.8 m	9.7 m	(2.1 m)	(838 k)	10.7 m	(4.4 m)
Inventories		133.4 m	119.9 m		122.1 m	104.1 m	133.6 m	113 m	131.8 m	150.6 m	122.4 m
Accounts Payable		61.4 m	66.6 m		46.7 m	39.5 m	47.2 m	44.9 m	60 m	58.1 m	53.4 m