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Zumiez Inc (ZUMZ)
NASDAQ:ZUMZ
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Zumiez (ZUMZ) Financial Statements

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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

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