See more : AMIN TANNERY LIMITED (AMINTAN.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Zumiez Inc. (ZUMZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Zumiez Inc., a leading company in the Apparel – Retail industry within the Consumer Cyclical sector.
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Zumiez Inc. (ZUMZ)
About Zumiez Inc.
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 875.49M | 958.38M | 1.18B | 990.65M | 1.03B | 978.62M | 927.40M | 836.27M | 804.18M | 811.55M | 724.34M | 669.39M | 555.87M | 478.85M | 407.60M | 408.67M | 381.42M | 298.18M | 205.59M | 153.58M | 117.86M | 6.39M | 84.74M |
| Cost of Revenue | 594.60M | 633.70M | 727.14M | 640.64M | 667.57M | 642.68M | 617.53M | 561.27M | 535.56M | 524.47M | 462.58M | 428.11M | 354.20M | 308.45M | 272.87M | 274.13M | 244.43M | 189.61M | 132.81M | 103.15M | 81.32M | 4.58M | 57.53M |
| Gross Profit | 280.89M | 324.68M | 456.73M | 350.02M | 366.56M | 335.94M | 309.87M | 275.00M | 268.62M | 287.08M | 261.76M | 241.28M | 201.68M | 170.40M | 134.74M | 134.54M | 136.99M | 108.57M | 72.78M | 50.43M | 36.54M | 1.82M | 27.20M |
| Gross Profit Ratio | 32.08% | 33.88% | 38.58% | 35.33% | 35.45% | 34.33% | 33.41% | 32.88% | 33.40% | 35.37% | 36.14% | 36.05% | 36.28% | 35.58% | 33.06% | 32.92% | 35.92% | 36.41% | 35.40% | 32.84% | 31.00% | 28.43% | 32.10% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 270.49M | 283.18M | 285.42M | 241.18M | 269.46M | 262.66M | 250.31M | 225.26M | 212.96M | 206.11M | 180.22M | 166.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 11.50M | 10.40M | 13.50M | 11.90M | 11.30M | 12.20M | 10.80M | 10.00M | 9.50M | 9.40M | 8.70M | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 345.68M | 293.58M | 298.92M | 253.08M | 280.76M | 274.86M | 261.11M | 235.26M | 222.46M | 215.51M | 188.92M | 172.74M | 141.44M | 133.03M | 122.00M | 109.93M | 98.04M | 76.12M | 52.73M | 38.42M | 29.08M | 2.01M | 20.47M |
| Other Expenses | 0.00 | -557.00K | -891.00K | 2.00M | 1.53M | -440.00K | -852.00K | 449.00K | -833.00K | -557.00K | -1.59M | 327.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 345.68M | 293.58M | 298.92M | 253.08M | 280.76M | 274.86M | 261.11M | 235.26M | 222.46M | 215.51M | 188.92M | 172.74M | 141.44M | 133.03M | 122.00M | 109.93M | 98.04M | 76.12M | 52.73M | 38.42M | 29.08M | 2.01M | 20.47M |
| Cost & Expenses | 940.28M | 927.28M | 1.03B | 893.71M | 948.32M | 917.54M | 878.64M | 796.53M | 758.02M | 739.98M | 651.50M | 600.85M | 495.64M | 441.48M | 394.87M | 384.06M | 342.47M | 265.73M | 185.54M | 141.57M | 110.40M | 6.59M | 78.00M |
| Interest Income | 3.52M | 1.92M | 3.59M | 3.52M | 3.65M | 1.69M | 495.00K | 32.00K | 529.00K | 637.00K | 711.00K | 1.41M | 1.84M | 1.50M | 1.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18M | 648.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 22.76M | 21.63M | 22.93M | 24.06M | 25.13M | 26.23M | 27.29M | 27.92M | 30.41M | 29.17M | 26.60M | 22.96M | 19.74M | 17.92M | 22.09M | 19.47M | 14.76M | 10.50M | 7.54M | 5.86M | 4.19M | 0.00 | 3.00K |
| EBITDA | -39.12M | 52.73M | 180.74M | 121.00M | 85.81M | 61.08M | 76.05M | 67.66M | 76.58M | 100.74M | 99.44M | 91.50M | 79.98M | 55.29M | 34.83M | 44.08M | 53.71M | 42.94M | 27.58M | 17.86M | 11.65M | -196.00K | 6.73M |
| EBITDA Ratio | -4.47% | 5.50% | 15.27% | 12.21% | 10.76% | 9.03% | 8.20% | 8.09% | 9.52% | 12.41% | 13.73% | 13.67% | 14.46% | 11.55% | 8.52% | 10.78% | 14.08% | 14.41% | 13.42% | 11.63% | 9.87% | -3.07% | 7.95% |
| Operating Income | -64.79M | 31.10M | 157.81M | 96.94M | 85.81M | 61.08M | 48.76M | 39.74M | 46.17M | 71.57M | 72.84M | 68.54M | 60.23M | 37.37M | 12.74M | 24.61M | 38.95M | 32.44M | 20.05M | 12.01M | 7.46M | -196.00K | 6.73M |
| Operating Income Ratio | -7.40% | 3.25% | 13.33% | 9.79% | 8.30% | 6.24% | 5.26% | 4.75% | 5.74% | 8.82% | 10.06% | 10.24% | 10.84% | 7.80% | 3.12% | 6.02% | 10.21% | 10.88% | 9.75% | 7.82% | 6.33% | -3.07% | 7.94% |
| Total Other Income/Expenses | 2.91M | 1.37M | 2.70M | 5.52M | 5.19M | 1.25M | -357.00K | 481.00K | -304.00K | 80.00K | -878.00K | 1.74M | 1.46M | 1.49M | 1.27M | 2.10M | 1.73M | 1.16M | 647.00K | -242.00K | -285.00K | -12.00K | -325.00K |
| Income Before Tax | -61.88M | 32.47M | 160.51M | 102.46M | 90.99M | 62.33M | 48.40M | 40.22M | 45.86M | 71.65M | 71.96M | 70.28M | 61.69M | 38.86M | 14.01M | 26.70M | 40.67M | 33.61M | 20.70M | 11.77M | 7.18M | -208.00K | 6.41M |
| Income Before Tax Ratio | -7.07% | 3.39% | 13.56% | 10.34% | 8.80% | 6.37% | 5.22% | 4.81% | 5.70% | 8.83% | 9.94% | 10.50% | 11.10% | 8.11% | 3.44% | 6.53% | 10.66% | 11.27% | 10.07% | 7.66% | 6.09% | -3.25% | 7.56% |
| Income Tax Expense | 732.00K | 11.43M | 41.22M | 26.23M | 24.11M | 17.13M | 21.60M | 14.32M | 17.08M | 28.46M | 26.02M | 28.12M | 24.34M | 14.65M | 4.88M | 9.50M | 15.34M | 12.75M | 7.84M | 4.50M | 2.70M | 39.00K | 322.00K |
| Net Income | -62.61M | 21.03M | 119.29M | 76.23M | 66.88M | 45.21M | 26.80M | 25.90M | 28.79M | 43.19M | 45.95M | 42.16M | 37.35M | 24.20M | 9.13M | 17.20M | 25.33M | 20.86M | 12.85M | 7.27M | 4.48M | -169.00K | 6.41M |
| Net Income Ratio | -7.15% | 2.19% | 10.08% | 7.69% | 6.47% | 4.62% | 2.89% | 3.10% | 3.58% | 5.32% | 6.34% | 6.30% | 6.72% | 5.05% | 2.24% | 4.21% | 6.64% | 6.99% | 6.25% | 4.73% | 3.80% | -2.64% | 7.56% |
| EPS | -3.25 | 1.10 | 4.93 | 3.06 | 2.65 | 1.81 | 1.09 | 1.05 | 1.05 | 1.50 | 1.54 | 1.37 | 1.22 | 0.81 | 0.31 | 0.59 | 0.89 | 0.76 | 0.50 | 0.32 | 51.19 | -0.01 | 0.32 |
| EPS Diluted | -3.25 | 1.08 | 4.85 | 3.00 | 2.62 | 1.79 | 1.08 | 1.04 | 1.04 | 1.47 | 1.52 | 1.35 | 1.20 | 0.79 | 0.30 | 0.58 | 0.86 | 0.73 | 0.47 | 0.28 | 45.17 | -0.01 | 0.25 |
| Weighted Avg Shares Out | 19.29M | 19.21M | 24.19M | 24.94M | 25.20M | 24.94M | 24.68M | 24.73M | 27.50M | 28.87M | 29.81M | 30.74M | 30.53M | 29.97M | 29.50M | 29.13M | 28.61M | 27.54M | 25.88M | 22.61M | 87.42K | 22.61M | 20.27M |
| Weighted Avg Shares Out (Dil) | 19.29M | 19.43M | 24.59M | 25.40M | 25.54M | 25.21M | 24.88M | 24.91M | 27.67M | 29.29M | 30.21M | 31.27M | 31.12M | 30.79M | 30.13M | 29.69M | 29.32M | 28.70M | 27.38M | 25.88M | 99.07K | 22.61M | 25.44M |
Zumiez: Time To Buy
Zumiez's revenues decreased in 2022 and 2023, but are expected to return to the growth path in 2024. Margins are currently depressed and could take some time to start recovering. The balance sheet is very strong as cash is high...
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Zumiez (ZUMZ) Unveils Substantial Challenges in Holiday Sales
Zumiez (ZUMZ) is navigating a complex retail environment, marked by fluctuating sales and consumer patterns. Yet, it remains poised for strategic adaptation and growth opportunities.
Zumiez issues 4Q sales, earnings warning; blames warm winter
Zumiez Inc announced on Monday that it expects its revenue and earnings per share in the fourth quarter 2023 to come in at the low end of its past guidance following weaker-than-expected holiday sales. The specialty apparel retailer said total net sales...
Zumiez Inc. Reports Holiday 2023 Sales Results
LYNNWOOD, Wash., Jan. 08, 2024 (GLOBE NEWSWIRE) -- Zumiez Inc. (NASDAQ: ZUMZ) a leading specialty retailer of apparel, footwear, equipment and accessories for young men and women, today announced that the Company's total net sales decreased 4.4% for the nine-week...
Zumiez's (ZUMZ) Growth Strategies On Track: Time to Hold?
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Zumiez's (ZUMZ) Q3 Loss Narrower Than Expected, Revenues Down
Zumiez's (ZUMZ) third-quarter fiscal 2023 results were hurt by inflationary pressures, a promotional landscape, increased costs and foreign currency headwinds.
Zumiez (ZUMZ) Reports Q3 Loss, Tops Revenue Estimates
Zumiez (ZUMZ) came out with a quarterly loss of $0.12 per share versus the Zacks Consensus Estimate of a loss of $0.17. This compares to earnings of $0.36 per share a year ago.
Zumiez Inc. (ZUMZ) Q3 2023 Earnings Call Transcript
Zumiez Inc. (NASDAQ:ZUMZ ) Q3 2023 Earnings Conference Call November 30, 2023 5:00 PM ET Company Participants Rick Brooks - CEO Chris Work - CFO Conference Call Participants Mitch Kummetz - Seaport Richard Magnusen - B. Riley Mantero Moreno-Cheek -...
Zumiez delivers 3Q expectations beat despite 'challenging macroeconomic backdrop'
Zumiez Inc. (NASDAQ:ZUMZ) shares rose nearly 2% in extended trading Thursday following a narrow-than-expected third-quarter loss. The clothing retailer posted a loss of $0.12 per share, compared to Street expectations of $0.17 per share, on revenue of $216.3 million in...
Source: https://incomestatements.info
Category: Stock Reports
How did Zumiez’s Q3 2024 EPS compare to forecasts?
Adjusted EPS: $0.06 vs analyst estimates of $0.03 (significant beat) Adjusted EBITDA: $7.82 million vs analyst estimates of $6.95 million (3.5% margin, 12.6% beat)
What were Zumiez’s Q3 2024 net sales?
Third quarter net sales were $222.5 million, up 2.9% from $216.3 million in the third quarter of 2023. Comparable sales increased 7.5% for the quarter. The shift in the retail calendar had a negative impact on our results, decreasing net sales growth by approximately 510 basis points during the third quarter.
How many stores is Zumiez planning to close and open in 2024?
Inventory: $187.2 million, up 6.5% from the previous year. Store Closures: Planning to close approximately 31 underperforming North American locations in 2024. New Store Openings: Planning to open 7 new stores in 2024. Capital Expenditures: Expected to be between $14 million and $16 million for 2024.
What was the growth in Zumiez’s comparable sales for Q3 2024?
Comparable Sales: Increased 7.5% for the quarter. North America Net Sales: $186.8 million, up 2.9% year-over-year. International Net Sales: $35.7 million, up 2.7% year-over-year. Gross Profit: $78.3 million, with a gross margin of 35.2%.