ZUMZ Stock Annual Income Statement. Download in Excel
Zumiez Inc.
ZUMZ 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
22.00
USD
0.53
(2.47%)
Previous close: 21.47 Open: 21.53 Bid: 20.85 Ask: 24.0
52 week range
12.90 31.37
Mkt Cap: 410 M Avg Vol (90 Days): 310,695
Last updated: Friday 22nd November 2024
Financials
ZUMZ Income Statement
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -2 M | -900000.0 | -100000.0 | -100000.0 | 57 M | 61 M | 58 M | |||
| Basic EPS from continuing operations | 2.65 | 3.06 | 4.93 | 1.1 | -3.25 | |||||
| Basic EPS total | 1.5 | 1.05 | 1.05 | 1.09 | 1.81 | 2.65 | 3.06 | 4.93 | 1.1 | -3.25 |
| Basic weighted shares outstanding | 29 M | 27 M | 25 M | 25 M | 25 M | 25 M | 25 M | 24 M | 19 M | 19 M |
| Cost of sales | -524 M | -536 M | 561 M | 618 M | 643 M | 668 M | 641 M | 727 M | 634 M | 595 M |
| Depreciation | -25 M | -27 M | -27 M | -26 M | 25 M | 23 M | 21 M | 21 M | 23 M | |
| DepreciationAndAmortization | -25 M | -27 M | -27 M | -26 M | 25 M | 23 M | 21 M | 21 M | 23 M | |
| Diluted EPS total | 1.47 | 1.04 | 1.04 | 1.08 | 1.79 | 2.62 | 3.0 | 4.85 | 1.08 | -3.25 |
| Diluted normalized net income/share | 2.62 | 3.0 | 4.85 | 1.08 | -3.25 | |||||
| Diluted weighted shares outstanding | 29 M | 28 M | 25 M | 25 M | 25 M | 26 M | 25 M | 25 M | 19 M | 19 M |
| GeneralAndAdministrativeExpense | -65 M | -71 M | -77 M | -84 M | 281 M | 253 M | 299 M | 294 M | 346 M | |
| Gross operating profit | 287 M | 269 M | 275 M | 310 M | 336 M | 367 M | 350 M | 457 M | 325 M | 281 M |
| ImpairmentOfCapitalAssets | 44 M | |||||||||
| Income before tax | 72 M | 46 M | 40 M | 48 M | 62 M | 91 M | 102 M | 161 M | 32 M | -62 M |
| Income taxes | 28 M | 17 M | 14 M | 22 M | 17 M | 24 M | 26 M | 41 M | 11 M | 732000.0 |
| Interest income | 637000.0 | 529000.0 | 32000.0 | 495000.0 | 2 M | 4 M | 4 M | 4 M | 2 M | 4 M |
| MiscOtherSpecialCharges | -557000.0 | -833000.0 | 449000.0 | -852000.0 | -440000.0 | 2 M | 2 M | -891000.0 | -557000.0 | -611000.0 |
| Net income from total operations | 43 M | 29 M | 26 M | 27 M | 45 M | 67 M | 76 M | 119 M | 21 M | -63 M |
| NetIncomeCommonStockholders | 43 M | 29 M | 26 M | 27 M | 45 M | 67 M | 76 M | 119 M | 21 M | -63 M |
| NetIncomeContinuousOperations | 43 M | 29 M | 26 M | 27 M | 45 M | 67 M | 76 M | 119 M | 21 M | -63 M |
| NetNonOperatingInterestIncomeExpense | 637000.0 | 529000.0 | 32000.0 | 495000.0 | 2 M | 4 M | 4 M | 4 M | 2 M | 4 M |
| Normalized income | -5 M | |||||||||
| Operating income | 72 M | 46 M | 40 M | 49 M | 61 M | 86 M | 97 M | 158 M | 31 M | -65 M |
| Operating income before depreciation (EBITDA) | 101 M | 76 M | 68 M | 76 M | 90 M | 116 M | 121 M | 183 M | 54 M | -39 M |
| OperatingExpense | 216 M | 222 M | 235 M | 261 M | 275 M | 281 M | 253 M | 299 M | 294 M | 346 M |
| Other income net | 557000.0 | 833000.0 | -449000.0 | 852000.0 | 440000.0 | -2 M | -2 M | -891000.0 | 557000.0 | 611000.0 |
| OtherGandA | -65 M | -71 M | -77 M | -84 M | 281 M | 253 M | 299 M | 294 M | 346 M | |
| OtherImpairmentOfCapitalAssets | -200000.0 | -3 M | ||||||||
| OtherOperatingExpenses | -700000.0 | 76 M | -796000.0 | -446000.0 | -721000.0 | |||||
| PromotionAndAdvertising | -9 M | -9 M | -10 M | -12 M | 11 M | 12 M | 14 M | 10 M | 12 M | |
| RentAndLandingFees | -65 M | -71 M | -77 M | -84 M | ||||||
| Revenue per share | -2 M | -900000.0 | -100000.0 | -100000.0 | 57 M | 61 M | 58 M | |||
| SalariesAndWages | -8 M | -5 M | -5 M | -6 M | 6 M | 6 M | 7 M | 7 M | 7 M | |
| Selling Gen & administrative expense | 216 M | 222 M | 235 M | 261 M | 275 M | 281 M | 253 M | 299 M | 294 M | 346 M |
| SellingAndMarketingExpense | 216 M | 222 M | 235 M | 261 M | 275 M | 11 M | 12 M | 14 M | 10 M | 12 M |
| SellingExpense | 216 M | 222 M | 235 M | 261 M | 275 M | |||||
| Special income/charges | -44 M | |||||||||
| Total Income available for interest expense (EBIT) | 72 M | 46 M | 40 M | 48 M | 62 M | 91 M | 97 M | 161 M | 32 M | -62 M |
| Total common shares outstanding | 29 M | 25 M | 25 M | 25 M | 26 M | 26 M | 26 M | 20 M | 19 M | 20 M |
| Total net income | 43 M | 29 M | 26 M | 27 M | 45 M | 67 M | 76 M | 119 M | 21 M | -63 M |
| Total ordinary shares | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| Total revenues | 812 M | 804 M | 836 M | 927 M | 979 M | 1,034 M | 991 M | 1,184 M | 958 M | 875 M |
| TotalExpenses | -309 M | -313 M | 797 M | 879 M | 918 M | 948 M | 894 M | 1,026 M | 927 M | 940 M |
| TotalRevenue | 812 M | 804 M | 836 M | 927 M | 979 M | 1,034 M | 991 M | 1,184 M | 958 M | 875 M |
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