Discover
ZUMZ
Zumiez Inc.
14.12
2 x 10.57
1 x 14.08
bid
ask
+
0.01
0.07%
2 @ 04:08 PM
14.12 +0.00 (0.00%)
| Ytd | -45.80% | |
| 1y | -32.47% |
13.91
day range
14.31
13.07
52 week range
31.70
| Open | 13.94 | Prev Close | 14.11 | Low | 13.91 | High | 14.31 | Mkt Cap | 216.47M |
| Vol | 531.73K | Avg Vol | 291.22K | EPS | 0.69 | P/E | 20.46 | Forward P/E | 23.42 |
| Beta | 1.24 | Short Ratio | 4.54 | Inst. Own | 86.48% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 12-03 | 50-d Avg | 16.32 | 200-d Avg | 21.13 | 1yr Est | 23.50 |
| Income Statement | |||
| Total Revenue | 208.96M | ||
| Revenues (USD) | 208.96M | ||
| Cost of Revenue | 135.11M | ||
| Gross Profit | 73.85M | ||
| Operating Expenses | 75.18M | ||
| Selling, General and Administrative Expense | 75.18M | ||
| Operating Income | -1.32M | ||
| Income Tax Expense | 1.31M | ||
| Net Income | -2.74M | ||
| Net Income Common Stock | -2.74M | ||
| Net Income Common Stock (USD) | -2.74M | ||
| Consolidated Income | -2.74M | ||
| Earnings per Basic Share | -0.17 | ||
| Earnings per Basic Share (USD) | -0.17 | ||
| Earnings per Diluted Share | -0.17 | ||
| Earning Before Interest & Taxes (EBIT) | -1.43M | ||
| Earning Before Interest & Taxes (USD) | -1.43M | ||
| Weighted Average Shares | 15.71M | ||
| Weighted Average Shares Diluted | 15.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 50.29M | ||
| Cash and Equivalents (USD) | 50.29M | ||
| Investments | 46.98M | ||
| Investments Current | 46.98M | ||
| Trade and Non-Trade Receivables | 25.23M | ||
| Current Assets | 296.29M | ||
| Property, Plant & Equipment Net | 282.52M | ||
| Total Assets | 627.39M | ||
| Debt Current | 59.20M | ||
| Total Debt | 227.20M | ||
| Current Liabilities | 172.81M | ||
| Debt Non-Current | 168.00M | ||
| Total Liabilities | 348.38M | ||
| Accumulated Retained Earnings (Deficit) | 78.27M | ||
| Accumulated Other Comprehensive Income | -14.99M | ||
| Shareholders Equity | 279.01M | ||
| Shareholders Equity (USD) | 279.01M | ||
| Assets Non-Current | 331.10M | ||
| Total Debt (USD) | 227.20M | ||
| Goodwill and Intangible Assets | 30.63M | ||
| Inventory | 157.28M | ||
| Liabilities Non-Current | 175.57M | ||
| Trade and Non-Trade Payables | 68.14M | ||
| Tax Assets | 6.31M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 22.35M | ||
| Net Cash Flow from Financing | -22.98M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.75M | ||
| Capital Expenditure | -3.17M | ||
| Issuance (Purchase) of Equity Shares | -22.98M | ||
| Net Cash Flow from Investing | 6.37M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 9.54M | ||
| Net Cash Flow from Operations | 819.00K | ||
| Effect of Exchange Rate Changes on Cash | -960.00K | ||
| Share Based Compensation | 1.92M | ||