Zumiez Inc.
NASDAQ:ZUMZ
23.56 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -62.61 | 21.034 | 119.289 | 76.227 | 66.881 | 45.205 | 26.802 | 25.904 | 28.785 | 43.192 | 45.948 | 42.164 | 37.351 | 24.203 | 9.131 | 17.204 | 25.326 | 20.856 | 12.851 | 7.267 | 4.475 |
| Depreciation & Amortization
| 22.763 | 21.626 | 22.93 | 24.059 | 25.449 | 27.316 | 27.288 | 27.916 | 30.41 | 29.167 | 26.596 | 22.957 | 19.744 | 17.923 | 22.092 | 19.47 | 14.762 | 10.499 | 7.535 | 5.857 | 4.185 |
| Deferred Income Tax
| -1.05 | 2.485 | 2.374 | -3.89 | 0.899 | -1.809 | 3.282 | -2.555 | -2.698 | -0.61 | -0.978 | -1.63 | 3.441 | 0.537 | -4.886 | -1.221 | -1.826 | -1.306 | -0.056 | -0.016 | 0.804 |
| Stock Based Compensation
| 7.022 | 6.991 | 6.816 | 6.448 | 6.382 | 5.871 | 5.032 | 4.578 | 4.996 | 7.52 | 4.094 | 5.996 | 5.303 | 4.866 | 4.149 | 0 | 4.569 | 2.053 | 0.165 | 0 | 0 |
| Change In Working Capital
| -63.644 | -123.166 | -85.882 | -30.359 | -51.751 | -13.59 | 0.766 | -8.949 | -16.181 | 10.914 | -9.781 | -2.954 | 3.444 | 3.953 | 12.694 | -1.38 | 7.865 | 4.502 | 0.558 | 3.058 | -2.522 |
| Accounts Receivables
| 6.859 | -1.716 | 2.884 | 0.928 | -2.002 | -2.574 | 0.413 | 0.413 | -1.184 | -0.739 | -0.739 | -2.568 | -0.671 | -0.092 | -0.319 | 0 | 0.448 | -1.309 | -1.835 | 0 | 0 |
| Inventory
| 5.809 | -5.279 | 2.587 | 3.946 | -6.825 | -6.222 | -14.848 | -7.984 | -5.953 | -10.85 | -9.968 | -2.987 | -8.833 | -5.387 | 1.058 | -3.253 | -6.564 | -0.198 | -6.307 | -1.456 | -1.957 |
| Accounts Payables
| -0.907 | -15.484 | -14.06 | 20.797 | 12.756 | -2.374 | 11.584 | 3.261 | -9.103 | 14.744 | 1.714 | -5.626 | 4.295 | -0.446 | 0.908 | 0 | -4.492 | -3.371 | 6.361 | 0 | 0 |
| Other Working Capital
| -75.405 | -100.687 | -77.293 | -56.03 | -55.68 | -2.42 | 3.617 | -4.639 | 0.059 | 7.759 | -0.788 | 8.227 | 8.653 | 9.878 | 11.047 | 1.873 | 18.473 | 9.38 | 2.339 | 4.514 | -0.565 |
| Other Non Cash Items
| 112.274 | 70.651 | 69.423 | 65.927 | 57.782 | 2.326 | 2.344 | 1.561 | 3.295 | -0.246 | 1.015 | -0.308 | -1.218 | -2.79 | 1.936 | 4.029 | -16.41 | -6.673 | 0.033 | 0.221 | 0.033 |
| Operating Cash Flow
| 14.755 | -0.379 | 134.95 | 138.412 | 105.642 | 65.319 | 65.514 | 48.455 | 48.607 | 89.937 | 66.894 | 66.225 | 68.065 | 48.692 | 45.116 | 38.337 | 34.286 | 29.931 | 21.086 | 16.387 | 6.975 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.35 | -25.627 | -15.749 | -9.057 | -18.818 | -21.028 | -24.062 | -20.4 | -34.834 | -35.758 | -35.969 | -41.07 | -25.508 | -29.361 | -16.548 | -28.349 | -30.722 | -17.896 | -13.386 | -11.06 | -5.937 |
| Acquisitions Net
| -11.802 | 27.06 | 16.733 | 9.288 | 22.833 | 22.833 | -5.395 | -5.395 | 36 | 37.46 | 37.46 | -70.711 | 28.591 | 29.361 | 16.512 | 0 | 30.72 | -16.542 | 13.386 | 0 | 0 |
| Purchases Of Investments
| -38.348 | -1.914 | -160.328 | -222.785 | -236.838 | -148.646 | -129.036 | -86.826 | -59.286 | -125.971 | -124.129 | -121.003 | -194.531 | -179.611 | -90.841 | -82.607 | -143.957 | -157.433 | -72.651 | 0 | 0 |
| Sales Maturities Of Investments
| 50.15 | 81.75 | 277.72 | 121.301 | 152.725 | 133.276 | 89.128 | 61.106 | 158.85 | 87.856 | 110.479 | 191.705 | 151.965 | 164.961 | 50.706 | 99.013 | 123.459 | 151.785 | 34.365 | 0 | 0 |
| Other Investing Activites
| 11.802 | -27.06 | -16.733 | -9.288 | -22.833 | -22.833 | 5.395 | -25.72 | -36 | -37.46 | -37.46 | -0.009 | -28.591 | -29.361 | -16.512 | 0 | -30.72 | -17.913 | -13.386 | 0 | 0 |
| Investing Cash Flow
| -8.548 | 54.209 | 101.643 | -110.541 | -102.931 | -36.398 | -63.97 | -51.515 | 64.73 | -73.873 | -49.619 | -41.079 | -68.074 | -44.011 | -56.683 | -11.943 | -51.22 | -40.086 | -51.672 | -11.06 | -5.937 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -49.44 | -3.979 | -0.248 | 0 | 0 | -35.181 | -20.7 | -22.429 | -43.255 | -9.009 | -4.488 | -0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.704 | 1.111 | 3.001 | 3.877 | 2.332 | 0.899 | 0.698 | 1.014 | 0.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0.929 | 2.89 | 1.406 | 34.726 | 0 | 0 |
| Common Stock Repurchased
| 0 | -87.86 | -193.789 | -13.417 | -0.322 | -0.227 | -21.607 | -21.607 | -92.235 | -19.557 | -17.556 | -25.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 49.44 | 3.471 | -0.125 | -0.154 | -0.322 | 35.301 | 43.58 | 23.962 | 44.732 | 14.633 | 6.811 | 2.952 | 3.415 | 5.108 | 1.46 | -6.211 | 17.828 | 12.173 | -0.429 | -4.879 | -0.942 |
| Financing Cash Flow
| 0.704 | -87.257 | -191.409 | -9.694 | 2.01 | 0.12 | 1.273 | -20.074 | -90.758 | -13.933 | -15.233 | -22.519 | 3.415 | 5.108 | 1.46 | -5.282 | 20.718 | 13.579 | 34.297 | -4.879 | -0.942 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.08 | -2.172 | -1.822 | 3.522 | -0.429 | -0.66 | 0.977 | 0.218 | -0.278 | -0.903 | 0.013 | 0.173 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.372 | -35.599 | 43.362 | 21.699 | 4.292 | 28.381 | 3.794 | -22.916 | 22.301 | 1.228 | 2.055 | 2.8 | 3.422 | 9.789 | -10.107 | 21.112 | 3.784 | 3.424 | 3.711 | 0.448 | 0.096 |
| Cash At End Of Period
| 88.875 | 88.453 | 124.052 | 80.69 | 58.563 | 52.422 | 24.041 | 20.247 | 43.163 | 20.862 | 19.634 | 17.579 | 14.779 | 11.357 | 22.95 | 33.057 | 11.945 | 8.161 | 4.737 | 1.026 | 0.578 |