ZUMZ
Zumiez Inc.
$23.84
-$0.11(-0.46%)
70
Overall
75
Value
81
Tech
55
Quality
Market Cap
$328.83M
Volume
70.32K
52W Range
$11.41 - $31.70
Target Price
$24.00
Order:
Income Statement
| Metric | Trend | Chart | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan | 2026 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $836.3M | $927.4M | $978.6M | $1.0B | $990.7M | $1.2B | $958.4M | $875.5M | $889.2M | $929.1M | ||
| Total Revenue | $836.3M | $927.4M | $978.6M | $1.0B | $990.7M | $1.2B | $958.4M | $875.5M | $889.2M | $929.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $561.3M | $617.5M | $642.7M | $667.6M | $640.6M | $727.1M | $633.7M | $594.6M | $586.2M | $596.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $275.0M | $309.9M | $335.9M | $366.6M | $350.0M | $456.7M | $324.7M | $280.9M | $303.0M | $332.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $235.3M | $261.1M | $274.9M | $280.8M | $253.1M | $298.9M | $293.6M | $345.7M | $301.1M | $315.5M | ||
| Selling, General & Administrative | $235.3M | $261.1M | $274.9M | $280.8M | $253.1M | $298.9M | $293.6M | $345.7M | $301.1M | $315.5M | ||
| Selling & Marketing Expenses | $235.3M | $261.1M | $274.9M | $11.3M | $11.9M | $13.5M | $10.4M | $11.5M | $9.2M | -- | ||
| General & Administrative Expenses | $-76.5M | -- | $-83.7M | $280.8M | $253.1M | $298.9M | $293.6M | $345.7M | $301.1M | $315.5M | ||
| Promotion & Advertising | $-10.0M | -- | $-12.2M | $11.3M | $11.9M | $13.5M | -- | -- | -- | -- | ||
| Salaries & Wages | $-4.6M | -- | $-5.9M | $6.4M | $6.4M | $6.8M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-26.9M | -- | $-26.1M | $25.0M | $23.4M | $21.4M | $21.3M | $22.6M | $22.3M | -- | ||
| Depreciation & Amortization | $-26.9M | -- | $-26.1M | $25.0M | $23.4M | $21.4M | -- | -- | -- | -- | ||
| Amortization | $-100.0K | -- | $-100.0K | $57.1M | $61.5M | $57.6M | -- | -- | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | $75.9M | -- | $-796.0K | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $39.7M | $48.8M | $61.1M | $85.8M | $96.9M | $157.8M | $31.1M | $-64.8M | $1.9M | $17.0M | ||
| EBITDA | $68.1M | $75.7M | $89.6M | $116.4M | $126.5M | $183.4M | $54.1M | $-42.6M | $22.0M | $40.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | -- | -- | $-3.5M | $-4.2M | $-4.7M | ||
| Intinc | $32.0K | $495.0K | $1.7M | $3.7M | $3.5M | $3.6M | $1.9M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $32.0K | $495.0K | $1.7M | $3.7M | $3.5M | $3.6M | $1.9M | $3.5M | $4.2M | $4.7M | ||
| Other Income/Expense | $-449.0K | $852.0K | $440.0K | $-1.5M | $-2.0M | $-891.0K | $557.0K | $611.0K | $2.1M | $-2.3M | ||
| Other Special Charges | $449.0K | $-852.0K | $-440.0K | $1.5M | $2.0M | $-891.0K | $-557.0K | $-611.0K | $-2.1M | $2.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | -- | -- | -- | $-43.9M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $40.2M | $48.4M | $62.3M | $91.0M | $102.5M | $160.5M | $32.5M | $-65.4M | $-128.0K | $19.4M | ||
| Pre-Tax Income | $40.2M | $48.4M | $62.3M | $91.0M | $102.5M | $160.5M | $32.5M | $-61.9M | $4.1M | $24.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $14.3M | $21.6M | $17.1M | $24.1M | $26.2M | $41.2M | $11.4M | $732.0K | $5.8M | $10.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $25.9M | $26.8M | $45.2M | $66.9M | $76.2M | $119.3M | $21.0M | $-62.6M | $-1.7M | $13.4M | ||
| Net Income (Continuing Operations) | $25.9M | $26.8M | $45.2M | $66.9M | $76.2M | $119.3M | $21.0M | $-62.6M | $-1.7M | $13.4M | ||
| Net Income (Discontinued Operations) | $25.9M | $26.8M | $45.2M | $66.9M | $76.2M | $119.3M | $21.0M | $-62.6M | $-1.7M | $13.4M | ||
| Net Income (Common Stockholders) | $25.9M | $26.8M | $45.2M | $66.9M | $76.2M | $119.3M | $21.0M | $-62.6M | $-1.7M | $13.4M | ||
| Normalized Income | $26.1M | $38.2M | $49.2M | $71.9M | $80.9M | $126.8M | $25.6M | $-61.3M | $4.0M | $23.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $796.5M | $878.6M | $917.5M | $948.3M | $893.7M | $1.0B | $927.3M | $940.3M | $887.3M | $912.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $24.7M | $24.7M | $24.9M | $25.2M | $24.9M | $24.2M | $19.2M | $19.3M | $18.9M | $16.8M | ||
| Average Shares Outstanding (Diluted) | $24.9M | $24.9M | $25.2M | $25.5M | $25.4M | $24.6M | $19.4M | $19.3M | $18.9M | $17.2M | ||
| Shares Outstanding | $24.9M | $25.2M | $25.5M | $25.8M | $25.6M | $19.9M | $19.5M | $19.8M | $19.2M | $17.0M | ||
| Basic EPS | $1.05 | $1.09 | $1.81 | $2.65 | $3.06 | $4.93 | $1.1 | $-3.25 | $-0.09 | $0.80 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $2.65 | $3.06 | $4.93 | $1.1 | $-3.25 | $-0.09 | $0.80 | ||
| Diluted EPS | $1.04 | $1.08 | $1.79 | $2.62 | $3 | $4.85 | $1.08 | $-3.25 | $-0.09 | $0.78 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $2.62 | $3 | $4.85 | $1.08 | $-3.25 | $-0.09 | $0.78 | ||
| OTHER METRICS | ||||||||||||
| Other Gand A | $-76.5M | -- | $-83.7M | $280.8M | $253.1M | $298.9M | $293.6M | $345.7M | $301.1M | $315.5M | ||
| Rent And Landing Fees | $-76.5M | -- | $-83.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $235.3M | $261.1M | $274.9M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ZUMZ | $23.84 | -0.5% | 70.32K |
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