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Zumiez Inc.
ZUMZ•NASDAQ
Consumer Cyclical
Apparel - Retail
$14.83
$-0.32(-2.11%)
Zumiez Inc. (ZUMZ) Financial Performance & Income Statement Overview
Review Zumiez Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.57%
↑ 1.57%
Operating Income Growth
103.010%
↑ 103.010%
Net Income Growth
97.26%
↑ 97.26%
Operating Cash Flow Growth
40.30%
↑ 40.30%
Operating Margin
0.25%
↑ 0.25%
Gross Margin
34.20%
↑ 34.20%
Net Profit Margin
0.08%
↑ 0.08%
ROE
0.23%
↑ 0.23%
ROIC
0.49%
↑ 0.49%
Zumiez Inc. (ZUMZ) Income Statement & Financial Overview
Review Zumiez Inc.'s (ZUMZ) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $279.16M | $222.47M | $210.18M | $177.39M |
Cost of Revenue | $178.13M | $144.16M | $138.38M | $125.49M |
Gross Profit | $101.03M | $78.31M | $71.79M | $51.90M |
Gross Profit Ratio | $0.36 | $0.35 | $0.34 | $0.29 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $80.90M | $75.95M | $72.19M | $71.95M |
Operating Expenses | $80.90M | $75.95M | $72.19M | $71.95M |
Total Costs & Expenses | $259.03M | $220.11M | $210.57M | $197.44M |
Interest Income | $742000.00 | $1.01M | $1.13M | $0.00 |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $5.48M | $0.00 | $5.49M | $5.56M |
EBITDA | $25.61M | $2.37M | $5.10M | -$14.59M |
EBITDA Ratio | $0.09 | $0.01 | $0.02 | -$0.08 |
Operating Income | $20.13M | $2.37M | -$393000.00 | -$20.05M |
Operating Income Ratio | $0.07 | $0.01 | -$0.002 | -$0.11 |
Other Income/Expenses (Net) | -$173000.00 | $796000.00 | $949000.00 | $453000.00 |
Income Before Tax | $19.96M | $3.16M | $556000.00 | -$19.60M |
Income Before Tax Ratio | $0.07 | $0.01 | $0.003 | -$0.11 |
Income Tax Expense | $5.20M | $2.005M | $1.40M | -$2.82M |
Net Income | $14.75M | $1.16M | -$847000.00 | -$16.78M |
Net Income Ratio | $0.05 | $0.005 | -$0.004 | -$0.09 |
EPS | $0.80 | $0.06 | -$0.04 | -$0.86 |
Diluted EPS | $0.78 | $0.06 | -$0.04 | -$0.86 |
Weighted Avg Shares Outstanding | $18.46M | $18.46M | $19.28M | $19.46M |
Weighted Avg Shares Outstanding (Diluted) | $18.81M | $18.88M | $19.28M | $19.46M |
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