Sectors
ZUMZ
Zumiez Inc.
17.90
2 x 12.71
2 x 22.66
bid
ask
-
0.28
1.54%
2 @ 04:10 PM
17.90 +0.00 (0.00%)
| Ytd | -31.29% | |
| 1y | 4.13% |
17.56
day range
18.12
15.09
52 week range
31.70
| Open | 18.12 | Prev Close | 18.18 | Low | 17.56 | High | 18.12 | Mkt Cap | 302.01M |
| Vol | 302.73K | Avg Vol | 248.95K | EPS | 0.75 | P/E | 23.87 | 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 | 09-10 | 50-d Avg | 18.63 | 200-d Avg | 22.91 | 1yr Est | 23.50 |
| Income Statement | |||
| Total Revenue | 193.35M | ||
| Revenues (USD) | 193.35M | ||
| Cost of Revenue | 132.01M | ||
| Gross Profit | 61.34M | ||
| Operating Expenses | 76.54M | ||
| Selling, General and Administrative Expense | 76.54M | ||
| Operating Income | -15.19M | ||
| Income Tax Expense | -1.19M | ||
| Net Income | -13.27M | ||
| Net Income Common Stock | -13.27M | ||
| Net Income Common Stock (USD) | -13.27M | ||
| Consolidated Income | -13.27M | ||
| Earnings per Basic Share | -0.82 | ||
| Earnings per Basic Share (USD) | -0.82 | ||
| Earnings per Diluted Share | -0.82 | ||
| Earning Before Interest & Taxes (EBIT) | -14.45M | ||
| Earning Before Interest & Taxes (USD) | -14.45M | ||
| Weighted Average Shares | 16.20M | ||
| Weighted Average Shares Diluted | 16.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 66.92M | ||
| Cash and Equivalents (USD) | 66.92M | ||
| Investments | 57.24M | ||
| Investments Current | 57.24M | ||
| Trade and Non-Trade Receivables | 14.15M | ||
| Current Assets | 306.58M | ||
| Property, Plant & Equipment Net | 261.28M | ||
| Total Assets | 618.74M | ||
| Debt Current | 55.82M | ||
| Total Debt | 203.83M | ||
| Current Liabilities | 157.46M | ||
| Debt Non-Current | 148.01M | ||
| Total Liabilities | 312.87M | ||
| Accumulated Retained Earnings (Deficit) | 104.46M | ||
| Accumulated Other Comprehensive Income | -12.42M | ||
| Shareholders Equity | 305.87M | ||
| Shareholders Equity (USD) | 305.87M | ||
| Assets Non-Current | 312.16M | ||
| Total Debt (USD) | 203.83M | ||
| Goodwill and Intangible Assets | 31.00M | ||
| Inventory | 153.19M | ||
| Liabilities Non-Current | 155.42M | ||
| Trade and Non-Trade Payables | 56.21M | ||
| Tax Assets | 7.62M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.88M | ||
| Net Cash Flow from Financing | -5.96M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -60.95M | ||
| Capital Expenditure | -1.71M | ||
| Issuance (Purchase) of Equity Shares | -5.96M | ||
| Net Cash Flow from Investing | -26.25M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -24.54M | ||
| Net Cash Flow from Operations | -28.09M | ||
| Effect of Exchange Rate Changes on Cash | -645.00K | ||
| Share Based Compensation | 2.02M | ||