Zumiez Inc (ZUMZ)

Zumiez (ZUMZ) Financial Statements


Zumiez Financial Overview

Zumiez's market cap is currently ―. The company's EPS TTM is $-3.246; its P/E ratio is -5.67; Zumiez is scheduled to report earnings on June 6, 2024, and the estimated EPS forecast is $-1.14. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Apr 23Jan 23
Income Statement-
Total Revenue$ 216.34M$ 194.44M$ 182.89M$ 182.89M$ 280.11M
Gross Profit$ 73.20M$ 61.68M$ 49.36M$ 49.36M$ 95.27M
EBIT$ -246.00K$ -9.29M$ -21.89M$ -21.89M$ 15.21M
EBITDA--$ -16.52M$ -16.52M$ 21.03M
Net Income Common Stockholders$ -2.23M$ -8.51M$ -18.38M$ -18.38M$ 11.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 135.82M$ 139.98M$ 155.34M$ 155.34M$ 173.49M
Total Assets$ 743.03M$ 745.83M$ 741.50M$ 741.50M$ 747.90M
Total Debt$ 245.32M$ 250.53M$ 246.37M$ 246.37M$ 254.29M
Net Debt$ 109.49M$ 110.54M$ 91.03M$ 91.03M$ 80.81M
Total Liabilities$ 363.56M$ 360.41M$ 349.65M$ 349.65M$ 340.57M
Stockholders Equity$ 379.46M$ 385.42M$ 391.84M$ 391.84M$ 407.33M
Cash Flow-
Free Cash Flow$ -2.99M-$ -18.32M$ -18.32M$ 28.13M
Operating Cash Flow$ 1.34M$ -11.39M$ -12.88M$ -12.88M$ 36.03M
Investing Cash Flow$ -8.94M$ 272.00K$ -1.72M$ -1.72M$ -6.21M
Financing Cash Flow$ 430.00K-$ 275.00K$ 275.00K$ -8.00K
Currency in USD

Zumiez Earnings and Revenue History

Zumiez Debt to Assets

Zumiez Cash Flow

Zumiez Forecast EPS vs Actual EPS

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