Zumiez Inc (ZUMZ)
NASDAQ:ZUMZ
Holding ZUMZ?
Track your performance easily

Zumiez (ZUMZ) Financial Statements

216 Followers

Zumiez Financial Overview

Zumiez's market cap is currently ―. The company's EPS TTM is $-3.151; its P/E ratio is -6.84; Zumiez is scheduled to report earnings on September 5, 2024, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Oct 23Jul 23Apr 23Apr 23
Income Statement-
Total Revenue$ 177.39M$ 216.34M$ 194.44M$ 182.89M$ 182.89M
Gross Profit$ 51.90M$ 73.20M$ 61.68M$ 49.36M$ 49.36M
EBIT$ -19.60M$ -157.00K$ -9.29M$ -21.89M$ -21.89M
EBITDA$ -14.04M$ 5.17M-$ -16.52M$ -16.52M
Net Income Common Stockholders$ -16.78M$ -2.23M$ -8.51M$ -18.38M$ -18.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 146.62M$ 135.82M$ 139.98M$ 155.34M$ 155.34M
Total Assets$ 656.62M$ 743.03M$ 745.83M$ 741.50M$ 741.50M
Total Debt$ 214.23M$ 245.32M$ 250.53M$ 246.37M$ 246.37M
Net Debt$ 67.61M$ 109.49M$ 110.54M$ 91.03M$ 91.03M
Total Liabilities$ 319.29M$ 363.56M$ 360.41M$ 349.65M$ 349.65M
Stockholders Equity$ 337.33M$ 379.46M$ 385.42M$ 391.84M$ 391.84M
Cash Flow-
Free Cash Flow$ -21.12M$ -2.99M-$ -18.32M$ -18.32M
Operating Cash Flow$ -18.58M$ 1.34M$ -11.39M$ -12.88M$ -12.88M
Investing Cash Flow$ 8.00M$ -8.94M$ 272.00K$ -1.72M$ -1.72M
Financing Cash Flow$ 228.00K$ 430.00K-$ 275.00K$ 275.00K
Currency in USD

Zumiez Earnings and Revenue History

Zumiez Debt to Assets

Zumiez Cash Flow

Zumiez Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis