Zumiez Key Executives
This section highlights Zumiez's key executives, including their titles and compensation details.
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Zumiez Earnings
This section highlights Zumiez's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
June 05, 2025
Time:
After Market
Est. EPS:
$-0.78
Status:
Unconfirmed
Last Earnings Results
Date:
March 13, 2025
EPS:
$0.78
Est. EPS:
$0.79
Revenue:
$279.16M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-13 | $0.79 | $0.78 |
| Read Transcript | Q3 | 2024 | 2024-12-05 | $0.03 | $0.06 |
| Read Transcript | Q2 | 2024 | 2024-09-05 | $-0.33 | $-0.04 |
| Read Transcript | Q1 | 2024 | 2024-06-06 | $-1.14 | $-0.86 |
| Read Transcript | Q4 | 2023 | 2024-03-14 | $0.26 | $0.40 |
| Read Transcript | Q3 | 2023 | 2023-11-30 | $-0.17 | $-0.12 |
| Read Transcript | Q2 | 2023 | 2023-09-07 | $-0.67 | $-0.44 |
| Read Transcript | Q1 | 2023 | 2023-06-01 | $-0.87 | $-0.96 |
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 stores in Canada, 67 stores in Europe, and 17 stores in Australia under the names of Zumiez, Blue Tomato, and Fast Times. The company also 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.
Consumer Cyclical
Apparel - Retail
$15.43
Stock Price
$295.63M
Market Cap
6.30K
Employees
Lynnwood, WA
Location
Financial Statements
Access annual & quarterly financial statements for Zumiez, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $889.20M | $875.49M | $958.38M | $1.18B | $990.65M |
| Cost of Revenue | $586.16M | $594.60M | $633.70M | $727.14M | $640.64M |
| Gross Profit | $303.04M | $280.89M | $324.68M | $456.73M | $350.01M |
| Gross Profit Ratio | 34.08% | 32.08% | 33.88% | 38.60% | 35.33% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $270.49M | $283.18M | $285.42M | $241.18M |
| Selling and Marketing Expenses | $- | $11.50M | $10.40M | $13.50M | $11.90M |
| Selling General and Administrative Expenses | $301.09M | $345.68M | $293.58M | $298.92M | $253.08M |
| Other Expenses | $- | $- | $-557.00K | $-891.00K | $2.00M |
| Operating Expenses | $301.09M | $346.98M | $293.58M | $298.92M | $253.08M |
| Cost and Expenses | $887.25M | $940.27M | $927.28M | $1.03B | $893.71M |
| Interest Income | $4.21M | $3.52M | $1.92M | $3.59M | $3.52M |
| Interest Expense | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $- | $22.76M | $21.63M | $22.93M | $24.06M |
| EBITDA | $1.95M | $-39.12M | $52.73M | $180.74M | $121.00M |
| EBITDA Ratio | 0.22% | -4.47% | 5.50% | 15.27% | 12.21% |
| Operating Income | $1.95M | $-64.79M | $31.10M | $157.81M | $96.94M |
| Operating Income Ratio | 0.22% | -7.40% | 3.25% | 13.33% | 9.79% |
| Total Other Income Expenses Net | $2.13M | $2.91M | $1.37M | $2.70M | $5.52M |
| Income Before Tax | $4.08M | $-61.88M | $32.47M | $160.51M | $102.46M |
| Income Before Tax Ratio | 0.46% | -7.07% | 3.39% | 13.56% | 10.34% |
| Income Tax Expense | $5.79M | $732.00K | $11.43M | $41.22M | $26.23M |
| Net Income | $-1.71M | $-62.61M | $21.03M | $119.29M | $76.23M |
| Net Income Ratio | -0.19% | -7.15% | 2.19% | 10.08% | 7.69% |
| EPS | $-0.09 | $-3.25 | $1.10 | $4.93 | $3.06 |
| EPS Diluted | $-0.09 | $-3.25 | $1.08 | $4.85 | $3.00 |
| Weighted Average Shares Outstanding | 18.92M | 19.29M | 19.21M | 24.19M | 24.94M |
| Weighted Average Shares Outstanding Diluted | 18.92M | 19.29M | 19.43M | 24.59M | 25.40M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | February 01, 2025 | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279.16M | $222.47M | $210.18M | $177.39M | $281.82M | $216.34M | $194.44M | $182.89M | $280.11M | $237.59M | $219.99M | $220.69M | $346.68M | $289.45M | $268.67M | $279.07M | $331.54M | $270.95M | $250.39M | $137.77M |
| Cost of Revenue | $178.13M | $144.16M | $138.38M | $125.49M | $185.17M | $143.13M | $132.76M | $133.53M | $184.84M | $155.61M | $144.93M | $148.31M | $212.74M | $174.79M | $163.70M | $175.90M | $201.91M | $165.15M | $159.54M | $114.04M |
| Gross Profit | $101.03M | $78.31M | $71.79M | $51.90M | $96.65M | $73.20M | $61.68M | $49.36M | $95.27M | $81.98M | $75.06M | $72.37M | $133.93M | $114.66M | $104.97M | $103.17M | $129.62M | $105.81M | $90.85M | $23.74M |
| Gross Profit Ratio | 36.19% | 35.20% | 34.20% | 29.30% | 34.30% | 33.80% | 31.70% | 27.00% | 34.00% | 34.50% | 34.10% | 32.80% | 38.60% | 39.60% | 39.10% | 37.00% | 39.10% | 39.05% | 36.28% | 17.23% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $76.80M | $- | $- | $- | $- | $- | $- | $- | $68.70M | $- | $- | $- | $63.91M | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $11.50M | $- | $- | $- | $- | $- | $- | $- | $13.50M | $- | $- | $- | $11.90M | $- | $- | $- |
| Selling General and Administrative Expenses | $80.90M | $75.95M | $72.19M | $71.95M | $88.30M | $73.36M | $72.17M | $70.71M | $80.06M | $71.54M | $70.11M | $71.88M | $82.20M | $74.82M | $73.01M | $68.89M | $75.81M | $67.94M | $57.74M | $51.58M |
| Other Expenses | $- | $- | $- | $- | $545.00K | $-1.04M | $423.00K | $-541.00K | $- | $- | $233.00K | $172.00K | $-1.46M | $468.00K | $-151.00K | $254.00K | $1.42M | $86.00K | $392.00K | $106.00K |
| Operating Expenses | $80.90M | $75.95M | $72.19M | $71.95M | $88.30M | $73.36M | $72.17M | $70.71M | $80.06M | $71.54M | $70.11M | $71.88M | $82.20M | $74.82M | $73.01M | $68.89M | $75.81M | $67.94M | $57.74M | $51.58M |
| Cost and Expenses | $259.03M | $220.11M | $210.57M | $197.44M | $273.47M | $216.50M | $204.93M | $204.24M | $264.90M | $227.15M | $215.04M | $220.19M | $294.94M | $249.61M | $236.71M | $244.79M | $277.73M | $233.09M | $217.28M | $165.62M |
| Interest Income | $742.00K | $1.01M | $1.13M | $- | $941.00K | $948.00K | $775.00K | $858.00K | $645.00K | $428.00K | $358.00K | $492.00K | $759.00K | $893.00K | $965.00K | $975.00K | $881.00K | $769.00K | $794.00K | $1.07M |
| Interest Expense | $- | $- | $- | $- | $317.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $- | $- | $5.49M | $5.56M | $6.55M | $5.33M | $5.50M | $5.38M | $5.82M | $5.20M | $5.18M | $5.42M | $5.61M | $5.68M | $21.83M | $21.86M | $6.15M | $5.90M | $5.91M | $6.10M |
| EBITDA | $20.13M | $2.37M | $5.10M | $-14.59M | $-24.75M | $5.17M | $-4.99M | $-15.97M | $21.03M | $15.64M | $10.14M | $5.91M | $57.35M | $45.52M | $37.70M | $40.17M | $59.96M | $43.77M | $39.02M | $-21.75M |
| EBITDA Ratio | 7.21% | 1.06% | 2.43% | -8.17% | 5.29% | 2.39% | -2.57% | -8.73% | 7.51% | 6.58% | 4.61% | 2.68% | 16.54% | 13.76% | 14.03% | 14.39% | 18.09% | 13.97% | 15.58% | -15.79% |
| Operating Income | $20.13M | $2.37M | $-393.00K | $-20.05M | $8.35M | $-157.00K | $-10.49M | $-21.35M | $15.21M | $10.44M | $4.96M | $497.00K | $51.73M | $39.84M | $31.95M | $34.28M | $53.81M | $37.87M | $33.11M | $-27.85M |
| Operating Income Ratio | 7.21% | 1.06% | -0.19% | -11.31% | 2.96% | -0.07% | -5.40% | -11.68% | 5.43% | 4.39% | 2.25% | 0.23% | 14.92% | 13.76% | 11.89% | 12.28% | 16.23% | 13.97% | 13.22% | -20.21% |
| Total Other Income Expenses Net | $-173.00K | $796.00K | $949.00K | $453.00K | $1.49M | $-89.00K | $1.20M | $317.00K | $938.00K | $-828.00K | $591.00K | $664.00K | $-703.00K | $1.36M | $814.00K | $1.23M | $2.30M | $855.00K | $1.19M | $1.18M |
| Income Before Tax | $19.96M | $3.16M | $556.00K | $-19.60M | $-31.30M | $-246.00K | $-9.29M | $-21.04M | $16.15M | $9.61M | $5.55M | $1.16M | $51.03M | $41.20M | $32.77M | $35.51M | $56.11M | $38.72M | $34.30M | $-26.67M |
| Income Before Tax Ratio | 7.15% | 1.42% | 0.26% | -11.05% | -11.11% | -0.11% | -4.78% | -11.50% | 5.76% | 4.05% | 2.52% | 0.53% | 14.72% | 14.23% | 12.20% | 12.72% | 16.92% | 14.29% | 13.70% | -19.36% |
| Income Tax Expense | $5.20M | $2.00M | $1.40M | $-2.82M | $2.19M | $1.99M | $-786.00K | $-2.65M | $4.72M | $2.68M | $2.48M | $1.56M | $12.83M | $10.50M | $8.77M | $9.12M | $13.31M | $9.58M | $8.91M | $-5.57M |
| Net Income | $14.75M | $1.16M | $-847.00K | $-16.78M | $-33.49M | $-2.23M | $-8.51M | $-18.38M | $11.43M | $6.93M | $3.07M | $-397.00K | $38.20M | $30.70M | $24.00M | $26.39M | $42.80M | $29.14M | $25.39M | $-21.10M |
| Net Income Ratio | 5.29% | 0.52% | -0.40% | -9.46% | -11.88% | -1.03% | -4.38% | -10.05% | 4.08% | 2.92% | 1.39% | -0.18% | 11.02% | 10.61% | 8.93% | 9.45% | 12.91% | 10.75% | 10.14% | -15.32% |
| EPS | $0.80 | $0.06 | $-0.04 | $-0.86 | $-1.73 | $-0.12 | $-0.44 | $-0.96 | $0.60 | $0.36 | $0.16 | $-0.02 | $1.73 | $1.26 | $0.95 | $1.05 | $1.71 | $1.17 | $1.02 | $-0.84 |
| EPS Diluted | $0.78 | $0.06 | $-0.04 | $-0.86 | $-1.73 | $-0.12 | $-0.44 | $-0.96 | $0.59 | $0.36 | $0.16 | $-0.02 | $1.70 | $1.25 | $0.94 | $1.03 | $1.68 | $1.16 | $1.01 | $-0.84 |
| Weighted Average Shares Outstanding | 18.46M | 18.46M | 19.28M | 19.46M | 19.32M | 19.33M | 19.31M | 19.20M | 19.11M | 19.10M | 19.08M | 19.53M | 22.06M | 24.28M | 25.27M | 25.17M | 25.02M | 24.86M | 24.84M | 25.04M |
| Weighted Average Shares Outstanding Diluted | 18.81M | 18.88M | 19.28M | 19.46M | 19.32M | 19.33M | 19.31M | 19.20M | 19.25M | 19.25M | 19.26M | 19.53M | 22.45M | 24.63M | 25.65M | 25.68M | 25.46M | 25.22M | 25.13M | 25.04M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $112.67M | $88.88M | $81.50M | $117.22M | $73.62M |
| Short Term Investments | $34.89M | $82.70M | $91.99M | $177.26M | $301.92M |
| Cash and Short Term Investments | $147.56M | $171.58M | $173.49M | $294.48M | $375.54M |
| Net Receivables | $12.82M | $13.78M | $20.61M | $14.43M | $16.56M |
| Inventory | $146.65M | $128.83M | $134.82M | $128.73M | $134.35M |
| Other Current Assets | $15.35M | $12.40M | $11.25M | $20.02M | $17.65M |
| Total Current Assets | $322.38M | $326.59M | $340.18M | $447.65M | $535.28M |
| Property Plant Equipment Net | $263.41M | $287.28M | $315.99M | $321.64M | $365.50M |
| Goodwill | $15.26M | $15.37M | $56.57M | $57.56M | $61.47M |
| Intangible Assets | $13.58M | $14.20M | $14.44M | $14.70M | $16.03M |
| Goodwill and Intangible Assets | $28.84M | $29.57M | $71.01M | $72.26M | $77.50M |
| Long Term Investments | $- | $- | $6.95M | $6.83M | $7.07M |
| Tax Assets | $8.68M | $- | $8.21M | $8.66M | $9.93M |
| Other Non-Current Assets | $11.56M | $76.03M | $5.58M | $4.98M | $3.09M |
| Total Non-Current Assets | $312.50M | $392.88M | $407.73M | $414.36M | $463.09M |
| Other Assets | $- | $-55.24M | $- | $- | $- |
| Total Assets | $634.88M | $664.23M | $747.90M | $862.01M | $998.36M |
| Account Payables | $49.39M | $38.88M | $40.38M | $55.64M | $69.75M |
| Short Term Debt | $56.01M | $60.88M | $65.46M | $127.15M | $66.99M |
| Tax Payables | $13.03M | $1.68M | $6.25M | $1.14M | $6.32M |
| Deferred Revenue | $- | $5.39M | $6.15M | $6.64M | $5.73M |
| Other Current Liabilities | $37.09M | $37.25M | $27.58M | $-6.13M | $46.66M |
| Total Current Liabilities | $155.51M | $144.09M | $145.81M | $184.44M | $195.45M |
| Long Term Debt | $143.81M | $159.88M | $188.84M | $204.31M | $246.12M |
| Deferred Revenue Non-Current | $- | $- | $-73.07M | $-73.29M | $-87.36M |
| Deferred Tax Liabilities Non-Current | $- | $- | $73.07M | $73.29M | $87.36M |
| Other Non-Current Liabilities | $6.58M | $7.05M | $5.93M | $4.95M | $4.19M |
| Total Non-Current Liabilities | $150.39M | $166.93M | $194.77M | $209.25M | $250.32M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $305.90M | $311.02M | $340.57M | $393.69M | $445.77M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $203.58M | $196.14M | $188.42M | $180.82M | $171.63M |
| Retained Earnings | $149.17M | $176.09M | $238.70M | $300.96M | $380.03M |
| Accumulated Other Comprehensive Income Loss | $-23.78M | $-19.03M | $-19.79M | $-13.46M | $939.00K |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $328.98M | $353.21M | $407.33M | $468.32M | $552.60M |
| Total Equity | $328.98M | $353.21M | $407.33M | $468.32M | $552.60M |
| Total Liabilities and Stockholders Equity | $634.88M | $664.23M | $747.90M | $862.01M | $998.36M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $634.88M | $664.23M | $747.90M | $862.01M | $998.36M |
| Total Investments | $34.89M | $82.70M | $91.99M | $177.26M | $301.92M |
| Total Debt | $199.82M | $220.76M | $254.29M | $267.89M | $313.12M |
| Net Debt | $87.15M | $131.89M | $172.79M | $150.66M | $239.49M |
Balance Sheet Charts
| Breakdown | February 01, 2025 | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $112.67M | $48.54M | $65.77M | $74.86M | $88.88M | $48.97M | $57.85M | $66.66M | $81.50M | $49.34M | $59.14M | $62.50M | $117.22M | $75.55M | $74.21M | $81.50M | $73.62M | $84.94M | $133.91M | $63.73M |
| Short Term Investments | $34.89M | $50.76M | $61.19M | $71.76M | $82.70M | $86.86M | $82.13M | $88.68M | $91.99M | $91.78M | $107.04M | $110.45M | $177.26M | $262.54M | $337.77M | $318.89M | $301.92M | $231.23M | $165.23M | $153.49M |
| Cash and Short Term Investments | $147.56M | $99.30M | $126.96M | $146.62M | $171.58M | $135.82M | $139.98M | $155.34M | $173.49M | $141.11M | $166.18M | $172.95M | $294.48M | $338.09M | $411.98M | $400.39M | $375.54M | $316.17M | $299.13M | $217.22M |
| Net Receivables | $12.82M | $14.93M | $23.13M | $13.41M | $13.78M | $23.02M | $23.91M | $20.66M | $20.61M | $19.82M | $24.20M | $23.61M | $14.43M | $22.11M | $24.83M | $20.48M | $16.56M | $19.30M | $24.81M | $16.84M |
| Inventory | $146.65M | $187.23M | $158.75M | $146.81M | $128.83M | $175.88M | $156.65M | $147.87M | $134.82M | $177.21M | $151.07M | $141.88M | $128.73M | $175.11M | $149.37M | $136.50M | $134.35M | $160.96M | $126.70M | $136.35M |
| Other Current Assets | $15.35M | $16.92M | $17.94M | $28.35M | $12.40M | $11.31M | $14.52M | $12.76M | $11.25M | $30.33M | $28.11M | $20.70M | $20.02M | $23.27M | $23.31M | $18.96M | $17.65M | $18.48M | $21.12M | $10.36M |
| Total Current Assets | $322.38M | $318.38M | $326.78M | $321.03M | $326.59M | $346.04M | $335.07M | $336.62M | $340.18M | $353.31M | $355.50M | $348.79M | $447.65M | $546.93M | $597.84M | $566.85M | $535.28M | $505.68M | $461.20M | $375.60M |
| Property Plant Equipment Net | $263.41M | $277.50M | $291.32M | $282.44M | $287.28M | $305.91M | $315.73M | $310.51M | $315.99M | $312.01M | $319.44M | $330.37M | $321.64M | $336.73M | $339.51M | $355.79M | $365.50M | $375.62M | $383.47M | $394.99M |
| Goodwill | $15.26M | $15.38M | $15.36M | $15.38M | $15.37M | $55.15M | $56.89M | $56.92M | $56.57M | $52.90M | $54.02M | $55.33M | $57.56M | $59.52M | $60.44M | $61.31M | $61.47M | $59.54M | $60.23M | $56.71M |
| Intangible Assets | $13.58M | $14.22M | $14.20M | $14.12M | $14.20M | $13.82M | $14.41M | $14.40M | $14.44M | $13.20M | $13.68M | $14.09M | $14.70M | $15.41M | $15.63M | $16.00M | $16.03M | $15.33M | $15.58M | $14.37M |
| Goodwill and Intangible Assets | $28.84M | $29.60M | $29.55M | $29.50M | $29.57M | $68.96M | $71.30M | $71.33M | $71.01M | $66.10M | $67.70M | $69.42M | $72.26M | $74.93M | $76.07M | $77.30M | $77.50M | $74.87M | $75.80M | $71.07M |
| Long Term Investments | $- | $- | $- | $8.82M | $5.41M | $5.24M | $5.34M | $6.97M | $- | $6.49M | $6.53M | $6.66M | $6.83M | $7.02M | $7.09M | $7.16M | $- | $- | $- | $1.71M |
| Tax Assets | $8.68M | $8.55M | $9.93M | $11.16M | $63.87M | $10.79M | $12.16M | $11.03M | $8.21M | $6.79M | $6.55M | $7.91M | $8.66M | $7.78M | $5.88M | $6.17M | $9.93M | $8.19M | $7.08M | $11.21M |
| Other Non-Current Assets | $11.56M | $11.94M | $11.95M | $3.67M | $6.75M | $6.08M | $6.23M | $5.04M | $12.53M | $5.10M | $4.90M | $4.97M | $4.98M | $4.79M | $4.35M | $4.53M | $10.16M | $9.80M | $9.34M | $6.86M |
| Total Non-Current Assets | $312.50M | $327.59M | $342.75M | $335.59M | $392.88M | $396.98M | $410.76M | $404.88M | $407.73M | $396.50M | $405.11M | $419.32M | $414.36M | $431.25M | $432.90M | $450.95M | $463.09M | $468.48M | $475.69M | $485.84M |
| Other Assets | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $634.88M | $645.97M | $669.53M | $656.62M | $719.47M | $743.03M | $745.83M | $741.50M | $747.90M | $749.81M | $760.61M | $768.11M | $862.01M | $978.19M | $1.03B | $1.02B | $998.36M | $974.15M | $936.90M | $861.43M |
| Account Payables | $49.39M | $72.54M | $75.02M | $62.30M | $38.88M | $74.34M | $69.77M | $59.55M | $40.38M | $69.08M | $72.92M | $65.11M | $55.64M | $84.61M | $80.17M | $75.61M | $69.75M | $84.07M | $75.32M | $49.50M |
| Short Term Debt | $56.01M | $59.08M | $125.52M | $118.38M | $121.77M | $138.17M | $132.17M | $127.73M | $65.46M | $130.47M | $134.82M | $138.65M | $63.58M | $64.39M | $65.84M | $134.87M | $66.99M | $145.05M | $149.12M | $141.17M |
| Tax Payables | $13.03M | $- | $- | $- | $1.68M | $- | $- | $- | $6.25M | $- | $- | $- | $1.14M | $11.10M | $7.49M | $3.70M | $6.32M | $8.40M | $5.53M | $4.43M |
| Deferred Revenue | $- | $- | $-62.76M | $- | $5.39M | $18.76M | $14.61M | $- | $6.15M | $20.56M | $- | $19.33M | $6.64M | $38.53M | $30.86M | $28.48M | $5.73M | $34.01M | $23.35M | $17.60M |
| Other Current Liabilities | $37.09M | $38.49M | $-19.77M | $-23.36M | $-23.63M | $-30.73M | $-32.17M | $-26.19M | $27.58M | $-24.00M | $-26.49M | $-25.46M | $57.45M | $57.55M | $51.64M | $-20.93M | $46.66M | $-21.60M | $-26.37M | $-38.21M |
| Total Current Liabilities | $155.51M | $170.11M | $180.76M | $157.32M | $144.09M | $181.78M | $169.78M | $161.09M | $145.81M | $175.55M | $181.25M | $178.30M | $184.44M | $217.64M | $205.15M | $193.25M | $195.45M | $215.93M | $203.60M | $156.88M |
| Long Term Debt | $143.81M | $151.98M | $161.66M | $155.04M | $159.88M | $176.23M | $184.44M | $182.51M | $188.84M | $188.82M | $196.07M | $207.95M | $204.31M | $220.52M | $223.04M | $238.55M | $246.12M | $255.16M | $259.41M | $269.61M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-73.29M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $55.24M | $- | $- | $- | $- | $- | $- | $- | $73.29M | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $6.58M | $6.79M | $7.30M | $6.93M | $7.05M | $5.55M | $6.19M | $6.05M | $5.93M | $4.77M | $5.00M | $4.97M | $4.95M | $8.28M | $8.25M | $4.22M | $4.19M | $3.88M | $3.86M | $3.79M |
| Total Non-Current Liabilities | $150.39M | $158.77M | $168.96M | $161.97M | $222.17M | $181.78M | $190.63M | $188.56M | $194.77M | $193.59M | $201.07M | $212.92M | $209.25M | $228.81M | $231.29M | $242.78M | $250.32M | $259.04M | $263.27M | $273.40M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $305.90M | $328.89M | $349.72M | $319.29M | $366.26M | $363.56M | $360.41M | $349.65M | $340.57M | $369.14M | $382.31M | $391.22M | $393.69M | $446.45M | $436.45M | $436.02M | $445.77M | $474.97M | $466.87M | $430.28M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- |
| Common Stock | $203.58M | $201.85M | $199.76M | $198.05M | $196.14M | $194.23M | $192.17M | $190.60M | $188.42M | $186.68M | $184.62M | $182.90M | $180.82M | $179.05M | $176.95M | $174.92M | $171.63M | $167.12M | $165.06M | $163.35M |
| Retained Earnings | $149.17M | $134.42M | $138.88M | $159.31M | $176.09M | $209.58M | $211.81M | $220.32M | $238.70M | $227.27M | $220.34M | $217.27M | $300.96M | $358.56M | $419.49M | $406.41M | $380.03M | $337.23M | $308.09M | $282.70M |
| Accumulated Other Comprehensive Income Loss | $-23.78M | $-19.18M | $-18.84M | $-20.02M | $-19.03M | $-24.35M | $-18.56M | $-19.08M | $-19.79M | $-33.28M | $-26.66M | $-23.27M | $-13.46M | $-5.87M | $-2.14M | $446.00K | $939.00K | $-5.17M | $-3.12M | $-14.90M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $328.98M | $317.09M | $319.80M | $337.33M | $353.21M | $379.46M | $385.42M | $391.84M | $407.33M | $380.67M | $378.30M | $376.90M | $468.32M | $531.74M | $594.30M | $581.78M | $552.60M | $499.19M | $470.03M | $431.15M |
| Total Equity | $328.98M | $317.09M | $319.80M | $337.33M | $353.21M | $379.46M | $385.42M | $391.84M | $407.33M | $380.67M | $378.30M | $376.90M | $468.32M | $531.74M | $594.30M | $581.78M | $552.60M | $499.19M | $470.03M | $431.15M |
| Total Liabilities and Stockholders Equity | $634.88M | $645.97M | $669.53M | $656.62M | $719.47M | $743.03M | $745.83M | $741.50M | $747.90M | $749.81M | $760.61M | $768.11M | $862.01M | $978.19M | $1.03B | $1.02B | $998.36M | $974.15M | $936.90M | $861.43M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $634.88M | $645.97M | $669.53M | $656.62M | $719.47M | $743.03M | $745.83M | $741.50M | $747.90M | $749.81M | $760.61M | $768.11M | $862.01M | $978.19M | $1.03B | $1.02B | $998.36M | $974.15M | $936.90M | $861.43M |
| Total Investments | $34.89M | $50.76M | $61.19M | $80.58M | $88.11M | $86.86M | $82.13M | $88.68M | $91.99M | $98.27M | $113.56M | $110.45M | $177.26M | $262.54M | $337.77M | $318.89M | $301.92M | $231.23M | $165.23M | $153.49M |
| Total Debt | $199.82M | $211.06M | $224.42M | $214.23M | $220.76M | $245.32M | $250.53M | $246.37M | $254.29M | $65.24M | $263.48M | $277.28M | $267.89M | $284.91M | $288.89M | $305.99M | $313.12M | $327.69M | $333.97M | $340.19M |
| Net Debt | $87.15M | $162.52M | $158.66M | $139.37M | $131.89M | $196.35M | $192.67M | $179.72M | $172.79M | $15.90M | $204.34M | $214.78M | $150.66M | $209.37M | $214.68M | $224.48M | $239.49M | $242.75M | $200.06M | $276.46M |
Annual Cash Flow
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 |
|---|---|---|---|---|---|
| Net Income | $-1.71M | $-62.61M | $21.03M | $119.29M | $76.23M |
| Depreciation and Amortization | $22.16M | $22.76M | $21.63M | $22.93M | $24.06M |
| Deferred Income Tax | $-609.00K | $-1.05M | $2.48M | $2.37M | $-3.89M |
| Stock Based Compensation | $6.83M | $7.02M | $6.99M | $6.82M | $6.45M |
| Change in Working Capital | $- | $-63.64M | $-123.17M | $-85.88M | $-30.36M |
| Accounts Receivables | $1.53M | $6.86M | $-1.72M | $2.88M | $928.00K |
| Inventory | $-21.69M | $5.81M | $-5.28M | $2.59M | $3.95M |
| Accounts Payables | $11.70M | $-907.00K | $-15.48M | $-14.06M | $20.80M |
| Other Working Capital | $- | $-75.41M | $-100.69M | $-77.29M | $-56.03M |
| Other Non Cash Items | $-5.97M | $112.27M | $70.65M | $69.42M | $65.93M |
| Net Cash Provided by Operating Activities | $20.70M | $14.76M | $-379.00K | $134.95M | $138.41M |
| Investments in Property Plant and Equipment | $109.00K | $-20.35M | $-25.63M | $-15.75M | $-9.06M |
| Acquisitions Net | $- | $- | $27.06M | $16.73M | $9.29M |
| Purchases of Investments | $-2.98M | $-38.35M | $-1.91M | $-160.33M | $-222.78M |
| Sales Maturities of Investments | $50.59M | $50.15M | $81.75M | $277.72M | $121.30M |
| Other Investing Activities | $-15.11M | $- | $-27.06M | $-16.73M | $-9.29M |
| Net Cash Used for Investing Activities | $32.60M | $-8.55M | $54.21M | $101.64M | $-110.54M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $704.00K | $- | $- | $- |
| Common Stock Repurchased | $-25.21M | $- | $-87.86M | $-193.79M | $-13.42M |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $606.00K | $704.00K | $603.00K | $2.38M | $3.72M |
| Net Cash Used Provided by Financing Activities | $-24.60M | $704.00K | $-87.26M | $-191.41M | $-9.69M |
| Effect of Forex Changes on Cash | $-1.46M | $-1.08M | $-2.17M | $-1.82M | $3.52M |
| Net Change in Cash | $27.25M | $5.83M | $-35.60M | $43.36M | $21.70M |
| Cash at End of Period | $121.53M | $94.28M | $88.45M | $124.05M | $80.69M |
| Cash at Beginning of Period | $94.28M | $88.45M | $124.05M | $80.69M | $58.99M |
| Operating Cash Flow | $20.70M | $14.76M | $-379.00K | $134.95M | $138.41M |
| Capital Expenditure | $-15.00M | $-20.35M | $-25.63M | $-15.75M | $-9.06M |
| Free Cash Flow | $5.70M | $-5.59M | $-26.01M | $119.20M | $129.35M |
Cash Flow Charts
| Breakdown | February 01, 2025 | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.75M | $1.16M | $-847.00K | $-16.78M | $-33.49M | $-2.23M | $-8.51M | $-18.38M | $11.43M | $6.93M | $3.07M | $-397.00K | $38.20M | $30.70M | $24.00M | $26.39M | $42.80M | $29.14M | $25.39M | $-21.10M |
| Depreciation and Amortization | $5.65M | $5.46M | $5.49M | $5.56M | $6.55M | $5.33M | $5.50M | $5.38M | $5.82M | $5.20M | $5.18M | $5.42M | $5.61M | $5.68M | $5.75M | $5.89M | $6.15M | $5.90M | $5.91M | $6.10M |
| Deferred Income Tax | $-285.00K | $1.36M | $902.00K | $-2.59M | $1.96M | $1.05M | $-1.15M | $-2.91M | $-956.00K | $406.00K | $1.20M | $1.84M | $-398.00K | $-1.49M | $197.00K | $4.06M | $-1.74M | $-1.01M | $3.71M | $-4.86M |
| Stock Based Compensation | $1.72M | $1.72M | $1.72M | $1.68M | $1.91M | $1.63M | $1.57M | $1.91M | $1.74M | $1.74M | $1.81M | $1.70M | $1.70M | $1.69M | $1.69M | $1.74M | $1.65M | $1.65M | $1.59M | $1.56M |
| Change in Working Capital | $14.97M | $43.97M | $-22.38M | $-21.59M | $1.93M | $-23.10M | $-26.60M | $-15.87M | $-883.00K | $-45.32M | $-27.51M | $-49.46M | $-111.00K | $-33.00M | $-23.82M | $-28.95M | $-8.32M | $-33.88M | $27.41M | $-15.57M |
| Accounts Receivables | $1.05M | $7.55M | $-8.14M | $1.08M | $8.63M | $-654.00K | $-2.14M | $1.03M | $601.00K | $3.18M | $-1.32M | $-4.17M | $2.88M | $1.67M | $-3.33M | $-2.02M | $928.00K | $4.84M | $-7.79M | $1.92M |
| Inventory | $37.71M | $-28.74M | $-11.79M | $-18.88M | $48.99M | $-21.46M | $-8.63M | $-13.09M | $46.74M | $-27.35M | $-10.09M | $-14.58M | $44.29M | $-26.29M | $-13.60M | $-1.81M | $28.80M | $-34.78M | $11.96M | $-2.03M |
| Accounts Payables | $-20.26M | $-2.69M | $12.89M | $21.76M | $-35.18M | $4.12M | $11.28M | $18.87M | $-30.05M | $-2.51M | $7.41M | $9.67M | $-28.34M | $4.10M | $4.38M | $5.80M | $-15.40M | $8.87M | $26.25M | $1.07M |
| Other Working Capital | $-3.53M | $67.84M | $-15.33M | $-25.55M | $-20.51M | $-5.11M | $-27.11M | $-6.81M | $-18.17M | $-18.63M | $-23.50M | $-35.39M | $-18.95M | $-10.80M | $-14.60M | $-30.92M | $-22.66M | $-7.97M | $-10.79M | $-16.54M |
| Other Non Cash Items | $17.87M | $-72.23M | $18.27M | $23.98M | $58.80M | $18.67M | $17.80M | $17.00M | $18.87M | $18.79M | $32.75M | $16.42M | $18.01M | $16.23M | $17.39M | $17.80M | $16.12M | $17.94M | $15.53M | $16.34M |
| Net Cash Provided by Operating Activities | $54.69M | $-18.57M | $3.15M | $-18.58M | $37.68M | $1.34M | $-11.39M | $-12.88M | $36.03M | $-12.25M | $318.00K | $-24.48M | $63.01M | $19.81M | $25.20M | $26.93M | $56.66M | $19.75M | $79.55M | $-17.54M |
| Investments in Property Plant and Equipment | $-4.99M | $8.48M | $-3.72M | $-2.55M | $-4.14M | $-4.33M | $-6.44M | $-5.44M | $-7.91M | $-7.47M | $-6.69M | $-3.56M | $-6.94M | $-3.39M | $-2.59M | $-2.83M | $-1.57M | $-2.46M | $-2.52M | $-2.50M |
| Acquisitions Net | $- | $- | $- | $- | $-12.37M | $4.61M | $- | $7.76M | $- | $- | $- | $- | $16.73M | $- | $- | $3.38M | $9.29M | $- | $- | $4.48M |
| Purchases of Investments | $-1.01M | $- | $- | $-1.97M | $-9.67M | $-26.83M | $- | $-1.85M | $- | $- | $- | $-1.91M | $-9.24M | $-38.20M | $-52.20M | $-60.69M | $-87.27M | $-99.80M | $-26.61M | $-9.11M |
| Sales Maturities of Investments | $16.51M | $9.93M | $11.63M | $12.51M | $15.64M | $22.22M | $6.71M | $5.57M | $1.70M | $12.16M | $3.85M | $64.04M | $91.60M | $110.88M | $32.98M | $42.25M | $16.56M | $33.35M | $17.04M | $54.34M |
| Other Investing Activities | $- | $-12.23M | $- | $10.54M | $-1 | $-4.61M | $6.71M | $-7.76M | $- | $- | $3.85M | $62.13M | $-16.73M | $72.68M | $-19.21M | $-3.38M | $-9.29M | $-66.44M | $-9.57M | $-4.48M |
| Net Cash Used for Investing Activities | $10.50M | $6.19M | $7.92M | $8.00M | $1.83M | $-8.94M | $272.00K | $-1.72M | $-6.21M | $4.69M | $-2.84M | $58.56M | $75.42M | $69.29M | $-21.80M | $-21.27M | $-72.28M | $-68.90M | $-12.09M | $42.73M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $-1.00K | $358.00K | $-186.00K | $430.00K | $- | $460.00K | $- | $329.00K | $- | $- | $- | $- | $- | $2.04M | $3.88M | $- | $- | $- |
| Common Stock Repurchased | $- | $-5.62M | $-19.58M | $- | $- | $- | $- | $-185.00K | $- | $- | $- | $-87.86M | $-95.27M | $-88.04M | $-10.48M | $-486.00K | $-61.00K | $- | $- | $-13.42M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $379.00K | $-19.58M | $-130.00K | $185.00K | $430.00K | $24.13M | $275.00K | $-8.00K | $329.00K | $-92.00K | $375.00K | $77.00K | $411.00K | $339.00K | $1.55M | $2.86M | $414.00K | $117.00K | $335.00K |
| Net Cash Used Provided by Financing Activities | $- | $-5.25M | $-19.58M | $228.00K | $-1.00K | $430.00K | $-24.13M | $275.00K | $-8.00K | $329.00K | $-93.00K | $-87.48M | $-95.19M | $-87.63M | $-10.14M | $1.55M | $2.86M | $414.00K | $117.00K | $-13.08M |
| Effect of Forex Changes on Cash | $-1.22M | $-29.00K | $32.00K | $-245.00K | $563.00K | $-1.82M | $688.00K | $-509.00K | $2.81M | $-2.61M | $-870.00K | $-1.50M | $-1.76M | $-205.00K | $-627.00K | $766.00K | $1.62M | $-247.00K | $3.00M | $-853.00K |
| Net Change in Cash | $63.98M | $-17.66M | $-8.48M | $-14.01M | $39.91M | $-8.99M | $-10.43M | $-14.83M | $32.62M | $-9.84M | $-3.36M | $-54.89M | $41.49M | $1.26M | $-7.37M | $7.98M | $-11.14M | $-48.99M | $70.57M | $11.26M |
| Cash at End of Period | $121.53M | $57.55M | $75.21M | $74.86M | $88.88M | $54.21M | $63.20M | $73.62M | $88.45M | $55.83M | $59.14M | $69.16M | $124.05M | $82.56M | $81.30M | $88.67M | $80.69M | $91.83M | $140.82M | $70.25M |
| Cash at Beginning of Period | $57.55M | $75.21M | $83.69M | $88.88M | $48.97M | $63.20M | $73.62M | $88.45M | $55.83M | $65.67M | $62.50M | $124.05M | $82.56M | $81.30M | $88.67M | $80.69M | $91.83M | $140.82M | $70.25M | $58.99M |
| Operating Cash Flow | $54.69M | $-18.57M | $3.15M | $-18.58M | $37.68M | $1.34M | $-11.39M | $-12.88M | $36.03M | $-12.25M | $318.00K | $-24.48M | $63.01M | $19.81M | $25.20M | $26.93M | $56.66M | $19.75M | $79.55M | $-17.54M |
| Capital Expenditure | $-4.99M | $8.48M | $-3.72M | $-2.55M | $-4.14M | $-4.33M | $-6.44M | $-5.44M | $-7.91M | $-7.47M | $-6.69M | $-3.56M | $-6.94M | $-3.39M | $-2.59M | $-2.83M | $-1.57M | $-2.46M | $-2.52M | $-2.50M |
| Free Cash Flow | $49.70M | $-10.08M | $-565.00K | $-21.12M | $33.54M | $-2.99M | $-17.83M | $-18.32M | $28.13M | $-19.72M | $-6.37M | $-28.04M | $56.07M | $16.42M | $22.61M | $24.10M | $55.09M | $17.29M | $77.03M | $-20.05M |
Zumiez Dividends
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Zumiez News
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Zumiez Is Getting Cheaper But Remains Unattractive Given General Apparel Pessimism
Zumiez closed fiscal 2024 with strong comparable sales, but faces rising SG&A expenses, impacting margin expansion despite store closures and a shorter selling calendar. Gross margins improved significantly, driven by store productivity and private label sales, but adjusted SG&A expenses continue to rise, limiting operating margin recovery. Despite a nearly 50% stock drawdown, current valuation remains optimistic, requiring 7% comp growth and perfect SG&A leverage for a 10% earnings yield, low compared to other apparel retailers.
Zumiez Inc. (ZUMZ) Q4 2024 Earnings Call Transcript
Zumiez Inc. (NASDAQ:ZUMZ ) Q4 2024 Earnings Call March 13, 2025 5:00 PM ET Company Participants Rick Brooks - Chief Executive Officer Chris Work - Chief Financial Officer Conference Call Participants Mitch Kummetz - Seaport Operator Good afternoon, ladies and gentlemen, and welcome to Zumiez Inc.'s Fourth Quarter Fiscal 2024 Earnings Conference Call. [Operator Instructions] Before we begin, we would like to remind everyone of the company's Safe Harbor language.
Zumiez Inc. Announces Fiscal 2024 Fourth Quarter Results
Fourth Quarter Comparable Sales Increased 5.9% Fourth Quarter Gross Margin Increased 190 Basis Points to 36.2% Fourth Quarter Earnings Per Share Improved to $0.78 from ($1.73) First Quarter-To-Date Comparable Sales up 4.3%, Led by North America Up 6.4% Board Approves New Stock Repurchase Authorization
Zumiez Inc. to Report Fiscal 2024 Fourth Quarter Results
LYNNWOOD, Wash., Feb. 27, 2025 (GLOBE NEWSWIRE) -- Zumiez Inc. (NASDAQ: ZUMZ) today announced it will report fiscal 2024 fourth quarter and year-end results on Thursday, March 13, 2025, following the closing of regular stock market trading hours. The Company will hold a conference call that day at 5:00 p.m. ET to review the results.
Zumiez Is Recovering, But The Price Already Discounts A Full Turnaround
Zumiez Inc. reported strong 3Q24 comps, up 7.5%, with North America leading at 10.5%, and expects 6-7.5% growth in Q4. Positive comps are driven by easier year-over-year comparisons, economic recovery, and company-specific actions like improved assortments and new products. Despite operational leverage and potential for MSD growth, the stock offers a moderate return of 7.5-11.8%, leading to a Hold rating.
Zumiez Inc. (ZUMZ) Q3 2024 Earnings Call Transcript
Zumiez Inc. (NASDAQ:ZUMZ ) Q3 2024 Earnings Conference Call December 5, 2024 5:00 PM ET Company Participants Rick Brooks - Chief Executive Officer Chris Work - Chief Financial Officer Conference Call Participants Mitch Kummetz - Seaport Richard Magnusen - B. Riley Corey Tarlowe - Jefferies Operator Good afternoon, ladies and gentlemen.
Zumiez Inc. to Report Fiscal 2024 Third Quarter Results
LYNNWOOD, Wash., Nov. 21, 2024 (GLOBE NEWSWIRE) -- Zumiez Inc. (NASDAQ: ZUMZ) today announced it will report fiscal 2024 third quarter results on Thursday, December 5, 2024, following the closing of regular stock market trading hours. The Company will hold a conference call that day at 5:00 p.m. ET to review the results.
Zumiez Inc. (ZUMZ) Q2 2024 Earnings Call Transcript
Zumiez Inc. (NASDAQ:ZUMZ ) Q2 2024 Earnings Conference Call September 5, 2024 5:00 PM ET Company Participants Rick Brooks - CEO Chris Work - CFO Conference Call Participants Mitch Kummetz - Seaport Corey Tarlowe - Jefferies Richard Magnusen - B. Riley Dylan Carden - William Blair Operator Good afternoon, ladies and gentlemen, and welcome to the Zumiez Inc. Second Quarter Fiscal 2024 Earnings Conference Call.
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