See more : Kenvi Jewels Limited (KENVI.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's (ZUMZ) Q2 Earnings Coming Up: What's in the Offing?
Zumiez's (ZUMZ) second-quarter fiscal 2023 earnings results are likely to reflect the impacts of a tough operating backdrop, including currency headwinds and inflationary pressures.
Zumiez Inc. to Report Fiscal 2023 Second Quarter Results
LYNNWOOD, Wash., Aug. 24, 2023 (GLOBE NEWSWIRE) -- Zumiez Inc. (NASDAQ: ZUMZ) today announced it will report fiscal 2023 second quarter results on Thursday, September 7, 2023, following the closing of regular stock market trading hours. The Company will hold...
Zumiez (ZUMZ) Exhibits Bright Prospects Despite Headwinds
Zumiez (ZUMZ) is poised to benefit from its store-optimization efforts, consumer-centric approach and merchandise initiatives. However, the soft demand environment is concerning.
Zumiez: Old School Retail
Zumiez is a lifestyle retailer that has sold off 70% from 2021 highs due to recessionary fears surrounding discretionary companies and small caps. The company has a proven track record of surviving and thriving through business cycles. Zumiez's earnings fundamentals...
Zumiez's (ZUMZ) Q1 Loss Wider Than Expected, Revenues Down
Zumiez (ZUMZ) reports soft earnings performance for first-quarter fiscal 2023 due to continued inflationary pressures. Also, foreign currency acted as a deterrent.
Zumiez Inc. (ZUMZ) Q1 2023 Earnings Call Transcript
Zumiez Inc. (NASDAQ:ZUMZ ) Q1 2023 Earnings Conference Call June 1, 2023 5:00 PM ET Company Participants Rick Brooks - CEO Chris Work - CFO Conference Call Participants Richard Magnusen - B. Riley Mitch Kummetz - Seaport Operator Good afternoon...
Zumiez (ZUMZ) Reports Q1 Loss, Tops Revenue Estimates
Zumiez (ZUMZ) came out with a quarterly loss of $0.96 per share versus the Zacks Consensus Estimate of a loss of $0.87. This compares to loss of $0.02 per share a year ago.
Zumiez Inc. to Report Fiscal 2023 First Quarter Results
LYNNWOOD, Wash., May 18, 2023 (GLOBE NEWSWIRE) -- Zumiez Inc. (NASDAQ: ZUMZ) today announced it will report fiscal 2023 first quarter results on Thursday, June 1, 2023, following the closing of regular stock market trading hours. The Company will hold...
Zumiez's (ZUMZ) Q4 Earnings Beat Mark, Revenues Decline Y/Y
Zumiez's (ZUMZ) fourth-quarter fiscal 2022 results were hurt by inflationary pressures, a promotional landscape, increased costs and foreign currency headwinds.
Zumiez Inc. (ZUMZ) Q4 2022 Earnings Call Transcript
Zumiez Inc. (ZUMZ) Q4 2022 Earnings Conference Call March 9, 2023 5:00 PM ET Corporate Participants Rich Brooks - Chief Executive Officer Chris Work - Chief Financial Officer Conference Call Participants Mitch Kummetz - Seaport Bill Dezellem - Tieton Capital...
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%.