$729.8 M

ZUMZ Mkt cap, 20-Sep-2018
Zumiez Net income (Q3, 2018)11.9 M
Zumiez Cash, 28-Oct-201710.7 M
Zumiez EV730.6 M

Zumiez Revenue Breakdown

Embed Graph

Zumiez revenue breakdown by geographic segment: 15.0% from Foreign and 85.0% from United States

Zumiez Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

724.3 m811.6 m804.2 m836.3 m

Revenue growth, %

12%(1%)4%

Cost of goods sold

535.6 m561.3 m

Gross profit

268.6 m275 m

Gross profit Margin, %

33%33%

General and administrative expense

235.3 m

Operating expense total

235.3 m

EBIT

72.8 m71.6 m46.2 m39.7 m

EBIT margin, %

10%9%6%5%

Pre tax profit

45.9 m40.2 m

Income tax expense

17.1 m14.3 m

Net Income

45.9 m43.2 m28.8 m25.9 m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

191.1 m213.3 m176.7 m162.9 m179.8 m177.6 m204.3 m173 m178.3 m221.4 m181.2 m192.2 m

Cost of goods sold

120.4 m135.5 m115.8 m112.4 m122 m121.1 m134.3 m123 m123.4 m145.2 m129.1 m132.4 m162.4 m

Gross profit

70.8 m77.9 m60.9 m50.5 m57.8 m56.5 m70.1 m50 m54.8 m76.2 m52 m59.8 m

Gross profit Margin, %

37%36%34%31%32%32%34%29%31%34%29%31%

General and administrative expense

50.1 m52.9 m49.3 m46.8 m52.5 m52.4 m54.8 m53.9 m56 m59.3 m58.3 m60.6 m

Operating expense total

50.1 m52.9 m49.3 m46.8 m52.5 m52.4 m54.8 m53.9 m56 m59.3 m58.3 m60.6 m

EBIT

20.7 m25 m11.6 m3.7 m5.3 m4.1 m15.2 m16.9 m(6.2 m)(762 k)

EBIT margin, %

11%12%7%2%3%2%7%8%(3%)0%

Interest income

111 k

Pre tax profit

20.3 m24.9 m12 m4 m5.2 m4.4 m15.2 m(3.4 m)(1.4 m)16.9 m(6.6 m)(693 k)

Income tax expense

8.4 m9.2 m4.5 m1.5 m2 m1.7 m5.6 m(1.3 m)(526 k)6.2 m6.7 m

Net Income

11.9 m15.7 m7.5 m2.5 m3.2 m2.8 m9.7 m(2.1 m)(838 k)10.7 m(4.4 m)(608 k)11.9 m

Zumiez Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

19.6 m20.9 m43.2 m20.2 m20.2 m

Accounts Receivable

Inventories

87.2 m93.9 m98.3 m106.9 m106.9 m

Current Assets

229.8 m279.8 m198.9 m211.4 m211.4 m

Goodwill

64.2 m55.9 m54.2 m56 m56 m

Total Assets

443.4 m493.7 m414.7 m426.7 m426.7 m

Accounts Payable

18.3 m32.1 m21.9 m25.5 m25.5 m

Short-term debt

Current Liabilities

61.4 m81.4 m69.1 m73.6 m73.6 m

Long-term debt

Non-Current Liabilities

46.4 m52.7 m48.6 m46 m46 m

Total Liabilities

107.7 m134.2 m117.7 m119.6 m119.6 m

Retained Earnings

216 m241.7 m177.2 m182.6 m182.6 m

Total Equity

335.7 m359.5 m297 m307.1 m307.1 m

Financial Leverage

1.3 x1.4 x1.4 x1.4 x1.4 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

5.3 m13.8 m22 m21.1 m22.2 m11.8 m4.8 m16.9 m19.6 m18 m22.3 m17.3 m10.7 m

Inventories

126.7 m133.4 m119.9 m97.6 m122.1 m104.1 m133.6 m113 m131.8 m150.6 m122.4 m141.8 m157 m

Current Assets

250 m276 m269.2 m232.9 m240 m288 m220.7 m200.6 m212.7 m228.3 m226.1 m244.2 m272.9 m

Goodwill

64.2 m60.6 m63.7 m65.4 m54.5 m55.5 m54.6 m56.2 m55.1 m56.9 m56.8 m60.1 m59.5 m

Total Assets

465.8 m499.6 m496.1 m454.5 m457.4 m505.5 m441.1 m422.1 m432.6 m453 m447.4 m468.9 m496.3 m

Accounts Payable

49.1 m61.4 m66.6 m43 m46.7 m39.5 m47.2 m44.9 m60 m58.1 m53.4 m60.7 m61.7 m

Short-term debt

11.8 m11.4 m

Current Liabilities

87.9 m107.8 m113 m80.4 m98.7 m86.1 m89.2 m84.1 m103.8 m116 m95.8 m108.5 m124.8 m

Non-Current Liabilities

52.7 m47.6 m50.4 m49.9 m53.6 m55 m52.4 m48.7 m48.5 m47.6 m46.1 m45.9 m44.9 m

Total Debt

11.8 m11.4 m

Total Liabilities

140.6 m155.4 m163.5 m130.3 m152.2 m141.1 m141.5 m132.8 m152.3 m163.6 m141.9 m154.4 m169.7 m

Retained Earnings

204.5 m224.2 m208.5 m201 m186.7 m244.5 m179.6 m163.5 m155.9 m164.4 m178.1 m177.5 m189.4 m

Total Equity

325.2 m344.2 m332.6 m324.1 m305.1 m364.4 m299.5 m289.3 m280.2 m289.4 m305.6 m314.5 m326.6 m

Financial Leverage

1.4 x1.5 x1.5 x1.4 x1.5 x1.4 x1.5 x1.5 x1.5 x1.6 x1.5 x1.5 x1.5 x

Zumiez Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

45.9 m43.2 m28.8 m25.9 m25.9 m

Depreciation and Amortization

26.6 m29.2 m30.4 m27.9 m27.9 m

Accounts Receivable

Inventories

(10 m)(11 m)(6 m)(8 m)(8 m)

Accounts Payable

1.7 m14.7 m(9.1 m)3.3 m3.3 m

Cash From Operating Activities

66.9 m89.9 m48.6 m48.5 m48.5 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 m28.8 m19.6 m20.5 m20.5 m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

11.9 m15.7 m7.5 m2.5 m3.2 m2.8 m9.7 m(2.1 m)(838 k)10.7 m(4.4 m)

Inventories

133.4 m119.9 m122.1 m104.1 m133.6 m113 m131.8 m150.6 m122.4 m

Accounts Payable

61.4 m66.6 m46.7 m39.5 m47.2 m44.9 m60 m58.1 m53.4 m

Zumiez Ratios

USDY, 2017

Financial Leverage

1.5 x
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Zumiez Operating Metrics

Zumiez's Stores was reported to be 688 in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Retail Space, sq ft

1.77 m1.94 m2.01 m

Stores

603 616 640 653 658 663 673 688 685 688
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