Zumiez Inc
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Zumiez Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 7,300 (as per Q3 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker ZUMZno data available
Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,07,515,022,530,0
datesClosing price (adj.)
13.10.201717.15
11.10.201718.25
04.10.201718.90
27.09.201717.60
20.09.201716.65
13.09.201716.65
06.09.201713.15
30.08.201712.75
23.08.201712.20
16.08.201712.30
09.08.201712.55
02.08.201713.40
26.07.201712.45
19.07.201713.15
12.07.201712.15
05.07.201712.25
27.06.201711.90
20.06.201712.20
13.06.201713.15
06.06.201712.75
30.05.201714.40
23.05.201714.85
16.05.201715.95
09.05.201717.15
02.05.201718.45
25.04.201718.35
18.04.201716.50
11.04.201717.40
04.04.201716.75
28.03.201717.75
21.03.201717.10
14.03.201717.65
07.03.201720.80
28.02.201720.40
21.02.201720.15
14.02.201720.45
07.02.201720.10
31.01.201720.05
24.01.201719.85
17.01.201720.40
10.01.201720.20
03.01.201722.00
27.12.201621.45
19.12.201623.45
12.12.201625.40
05.12.201625.00
28.11.201624.10
21.11.201624.45
14.11.201624.85
07.11.201623.30
31.10.201622.25
24.10.201622.35
17.10.201622.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 17.15n/a
Market Capitalisation
in million USD
 427n/a
Enterprise Value
in million USD
 375n/a
Common Shares Outstanding
as per Oct 29, 2016
 24,899,000n/a
Preferred Shares Outstanding
as per Oct 29, 2016
 n/a
Average Basic Shares Outstanding
TTM
 25,115,750n/a
Average Diluted Shares Outstanding
TTM
 25,277,750n/a
Index Membership
n/a
Business Summary
Zumiez Inc is a multi-channel specialty retailer. It is engaged in the retail sales of apparel, footwear, accessories and hardgoods for young men and women.
no data available
Key Financials & Ratios (all figures TTM as per Aug 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 798n/a
Gross Profit 259n/a
Operating Income 32n/a
EBITDA 61n/a
Net Profit 20n/a
Balance Sheet
Cash and Cash Equivalents 52n/a
Receivables 0n/a
Total Current Assets 213n/a
PP&E 137n/a
Total Assets 433n/a
Accounts Payable 60n/a
Current Debt 0n/a
Total Current Liabilities 104n/a
Long-Term Debt 0n/a
Total Liabilities 152n/a
Total Equity 280n/a
Cash Flow
Depreciation & Amortisation 29n/a
Change in Working Capital 1n/a
Operating Cash Flow 54n/a
Net Change in PP&E and Intangibles -27n/a
Investing Cash Flow -1n/a
Dividends Paid 0n/a
Financing Cash Flow -56n/a
Total Change in Cash -3n/a
Free Cash Flow 23n/a
Profitability Ratios
Gross Margin 32.5%n/a
Operating Margin 4.0%n/a
Net Profit Margin 2.5%n/a
Return on Equity 7.1%n/a
Return on Assets 4.6%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 6.17n/a
EV/Sales 0.47n/a
Book to Market Value 0.66n/a
Other Ratios
Current Ratio 205.0%n/a
Liabilities to Equity Ratio 54.4%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
408
479
556
669
724
812
804
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-274
-311
-354
-428
-463
-524
-536
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
133
168
202
241
262
287
269
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-120
-130
-141
-173
-189
-216
-222
Selling, General & Administrative
-120
-130
-141
-173
-189
-216
-222
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
13
37
60
69
73
72
46
Non-Operating Income (Loss)
1
1
1
2
-1
0
0
Interest Expense, net
1
1
2
1
1
1
1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
-2
-1
-1
Pretax Income (Loss), Adjusted
14
39
62
70
72
72
46
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
14
39
62
70
72
72
46
Income Tax (Expense) Benefit, net
-5
-15
-24
-28
-26
-28
-17
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
9
24
37
42
46
43
29
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
9
24
37
42
46
43
29
Minority Interest
0
0
0
0
0
0
0
Net Income
9
24
37
42
46
43
29
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
9
24
37
42
46
43
29
Remarks
restated on Mar 13, 2012 n/a
calculated values,
restated on Mar 19, 2013 n/a
calculated values,
restated on Mar 18, 2014 n/a
calculated values,
restated on Mar 19, 2015 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
129
173
103
117
155
76
Cash & Cash Equivalents
n/a
11
15
18
20
21
43
Short Term Investments
n/a
117
158
86
98
134
32
Accounts & Notes Receivable
n/a
6
6
9
10
13
13
Accounts Receivable, Net
n/a
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
56
65
78
87
94
98
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
10
9
13
15
12
12
Prepaid Expenses
n/a
7
8
9
10
12
12
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
2
1
4
5
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
201
254
203
230
273
199
Property, Plant & Equipment, Net
n/a
78
89
115
127
136
137
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
3
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
20
19
90
86
85
79
Intangible Assets
n/a
0
0
20
18
13
12
Goodwill
n/a
13
13
65
64
56
54
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
6
0
0
0
8
5
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1
6
5
4
9
8
Total Noncurrent Assets
n/a
101
109
206
214
221
216
Total Assets
n/a
302
362
409
443
494
415
Liabilities and owners' equity
Payables & Accruals
n/a
28 28059000
37 36640000
34 34066000
34 33620000
50 49792000
38 38451000
Accounts Payable
n/a
16 16371000
22 21743000
16 16052000
18 18343000
32 32094000
22 21919000
Accrued Taxes
n/a
4 4108000
6 5835000
7 6957000
5 4696000
5 4651000
4 4066000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
8 7580000
9 9062000
11 11057000
11 10581000
13 13047000
12 12466000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
17 17402000
19 18936000
23 23133000
28 27754000
32 31655000
31 30691000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
17 17402000
19 18936000
23 23133000
28 27754000
32 31655000
31 30691000
Total Current Liabilities
n/a
45 45461000
56 55576000
57 57199000
61 61374000
81 81447000
69 69142000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
29 29435000
34 34304000
48 48478000
46 46375000
53 52734000
49 48596000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
6 5544000
5 4649000
6 5738000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
29 29435000
34 34304000
43 42934000
42 41726000
47 46996000
49 48596000
Total Noncurrent Liabilities
n/a
29 29435000
34 34304000
48 48478000
46 46375000
53 52734000
49 48596000
Total Liabilities
n/a
75 74896000
90 89880000
106 105677000
108 107749000
134 134181000
118 117738000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
91 91373000
99 99412000
108 108360000
115 114983000
129 129094000
135 135013000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
135 135379000
173 172730000
189 189051000
216 215961000
242 241708000
177 177191000
Other Equity
n/a
0 -17000
0 135000
6 6010000
5 4710000
-11 -11278000
-15 -15247000
Equity Before Minority Interest
n/a
227 226735000
272 272277000
303 303421000
336 335654000
360 359524000
297 296957000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
227 226735000
272 272277000
303 303421000
336 335654000
360 359524000
297 296957000
Total Liabilities & Equity
n/a
302 301631000
362 362157000
409 409098000
443 443403000
494 493705000
415 414695000
Remarks restated on n/a restated on Mar 13, 2012 n/a restated on Mar 19, 2013 n/a restated on Mar 18, 2014 n/a restated on Mar 19, 2015 n/a restated on Mar 14, 2016 n/a restated on Dec 6, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
9
24
37
42
46
43
29
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
22
18
20
23
27
29
30
Non-Cash Items
1
3
8
4
4
7
6
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
12
4
3
-3
-10
11
-16
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
45
48
68
66
67
90
49
Change in Fixed Assets & Intangibles
-16
-29
-26
-41
-36
-36
-35
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
-62
-15
-43
71
-14
-38
100
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-71
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-78
-44
-68
-41
-50
-74
65
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
-2
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
2
2
-24
-16
-13
-91
Increase in Capital Stock
1
2
2
1
1
6
1
Decrease in Capital Stock
0
0
0
-25
-18
-20
-92
Other Financing Activities
1
3
2
2
1
1
1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
1
5
3
-23
-15
-14
-91
Net Cash Before Disc. Operations and FX
-31
10
3
3
2
2
23
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-31
10
3
3
2
2
23
Effect of Foreign Exchange Rates
0
0
0
0
0
-1
0
Net Changes in Cash
-31
10
3
3
2
1
22
Remarks
restated on Mar 13, 2012 n/a
calculated values,
restated on Mar 19, 2013 n/a
calculated values,
restated on Mar 18, 2014 n/a
calculated values,
restated on Mar 19, 2015 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
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