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Zumiez Inc
NASDAQ:ZUMZ

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Zumiez Inc Logo
Zumiez Inc
NASDAQ:ZUMZ
Watchlist
Price: 17.91 USD 0.9% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

14.8m
+13%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-89%
5 Years
-77%
7 Years
-70%
10 Years
-78%
-8.5m
+48%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+92%
5 Years
+77%
7 Years
+83%
10 Years
+83%
704k
+16%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+604%
7 Years
-
10 Years
-

Cash Flow Statement
Zumiez Inc

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Cash Flow Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024
Operating Cash Flow
Net Income
46
46
49
53
43
44
39
33
29
24
20
21
26
24
24
25
27
29
34
36
45
49
53
59
67
45
61
71
76
124
122
124
119
93
72
48
21
3
(9)
(18)
(63)
Depreciation & Amortization
27
27
28
29
29
30
31
31
30
30
29
28
28
27
27
27
27
28
28
28
27
27
26
25
25
25
25
25
24
24
24
24
23
22
22
21
22
22
22
22
23
Change in Deffered Taxes
(1)
(3)
(3)
(3)
(1)
1
0
(1)
(3)
(4)
(4)
(3)
(3)
(3)
(1)
(0)
3
6
5
5
(2)
(1)
0
(1)
1
(5)
(1)
(1)
(4)
5
2
1
2
0
1
3
3
(2)
(5)
(4)
(1)
Stock-Based Compensation
4
4
3
3
8
8
8
8
5
4
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
0
Other Non-Cash Items
5
5
5
3
7
7
8
9
9
9
9
8
6
7
7
7
7
8
8
7
8
21
36
51
64
67
68
72
72
74
76
74
76
75
74
77
78
78
79
79
119
Cash Taxes Paid
28
27
29
32
29
29
31
23
20
19
12
14
21
18
18
15
15
18
19
22
18
19
19
20
24
17
21
22
28
36
37
36
43
39
34
28
11
7
8
8
2
Change in Working Capital
(10)
4
9
(2)
11
(6)
(18)
(15)
(16)
(9)
1
(2)
(9)
(4)
(11)
(1)
1
(13)
4
(7)
(14)
(17)
(30)
(56)
(52)
(54)
(21)
(8)
(30)
(44)
(95)
(94)
(86)
(106)
(110)
(122)
(123)
(90)
(89)
(66)
(64)
Cash from Operating Activities
67
N/A
79
+18%
88
+11%
80
-9%
90
+13%
75
-17%
60
-19%
56
-7%
49
-12%
50
+2%
55
+9%
53
-3%
49
-8%
51
+4%
46
-9%
58
+27%
66
+12%
57
-13%
77
+35%
69
-11%
65
-5%
79
+21%
85
+8%
78
-9%
106
+36%
78
-26%
132
+69%
158
+19%
138
-12%
183
+32%
129
-30%
129
N/A
135
+5%
84
-38%
59
-30%
27
-55%
(0)
N/A
11
N/A
(1)
N/A
13
N/A
15
+13%
Investing Cash Flow
Capital Expenditures
(36)
(36)
(40)
(38)
(36)
(38)
(38)
(34)
(35)
(31)
(27)
(25)
(20)
(23)
(21)
(23)
(24)
(21)
(21)
(21)
(21)
(21)
(20)
(19)
(19)
(18)
(16)
(12)
(9)
(9)
(10)
(10)
(16)
(17)
(21)
(25)
(26)
(27)
(27)
(24)
(20)
Other Items
(14)
(6)
(17)
(8)
(38)
(55)
31
46
100
93
26
10
(31)
(14)
(26)
(44)
(40)
(36)
(39)
(24)
(15)
(19)
(33)
(47)
(84)
(45)
(37)
(82)
(102)
(165)
(175)
(36)
117
198
221
161
80
21
24
8
12
Cash from Investing Activities
(50)
N/A
(42)
+16%
(57)
-36%
(46)
+20%
(74)
-62%
(92)
-25%
(7)
+92%
13
N/A
65
+418%
62
-4%
(1)
N/A
(15)
-1 971%
(52)
-255%
(37)
+29%
(47)
-29%
(67)
-41%
(64)
+4%
(56)
+12%
(60)
-6%
(45)
+25%
(36)
+19%
(39)
-8%
(53)
-35%
(67)
-26%
(103)
-55%
(63)
+39%
(53)
+16%
(94)
-79%
(111)
-17%
(175)
-58%
(184)
-6%
(46)
+75%
102
N/A
182
+79%
200
+10%
136
-32%
54
-60%
(6)
N/A
(3)
+52%
(17)
-472%
(9)
+48%
Financing Cash Flow
Net Issuance of Common Stock
(16)
(32)
(29)
(29)
(13)
7
(55)
(74)
(91)
(103)
(51)
(35)
(21)
(9)
(2)
1
1
1
1
1
1
1
1
2
2
(11)
(11)
(12)
(10)
6
(5)
(93)
(191)
(280)
(270)
(182)
(87)
1
1
1
1
Net Issuance of Debt
(0)
0
1
3
(2)
0
2
(4)
(0)
0
0
11
1
0
1
0
1
5
6
(6)
(1)
(5)
(6)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
1
1
1
1
1
2
2
2
(0)
(1)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
Cash from Financing Activities
(15)
N/A
(31)
-105%
(28)
+11%
(26)
+9%
(14)
+45%
9
N/A
(52)
N/A
(77)
-47%
(92)
-19%
(107)
-17%
(57)
+47%
(25)
+56%
(20)
+20%
(8)
+60%
(1)
+85%
1
N/A
1
+63%
5
+315%
7
+20%
(5)
N/A
0
N/A
(4)
N/A
(5)
-28%
(4)
+14%
2
N/A
(11)
N/A
(11)
+1%
(12)
-6%
(10)
+19%
5
N/A
(5)
N/A
(93)
-1 660%
(191)
-105%
(281)
-47%
(270)
+4%
(182)
+33%
(87)
+52%
1
N/A
1
+20%
1
+1%
1
+16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(1)
(1)
(1)
(1)
(0)
0
0
(0)
0
(0)
0
1
1
1
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(1)
2
2
4
5
2
2
(2)
(4)
(4)
(7)
(2)
(1)
0
1
(1)
Net Change in Cash
2
N/A
7
+210%
3
-55%
9
+193%
1
-86%
(9)
N/A
0
N/A
(9)
N/A
22
N/A
5
-77%
(3)
N/A
13
N/A
(23)
N/A
6
N/A
(2)
N/A
(7)
-227%
4
N/A
7
+76%
24
+255%
19
-21%
28
+51%
35
+25%
27
-24%
7
-75%
4
-37%
4
-19%
71
+1 914%
53
-25%
22
-59%
19
-15%
(60)
N/A
(9)
+84%
43
N/A
(20)
N/A
(16)
+20%
(27)
-71%
(36)
-34%
4
N/A
(2)
N/A
(2)
+27%
6
N/A
Free Cash Flow
Free Cash Flow
31
N/A
43
+38%
48
+12%
42
-12%
54
+29%
37
-31%
23
-38%
22
-3%
15
-34%
20
+37%
28
+41%
28
+1%
28
-1%
28
-2%
25
-9%
36
+43%
41
+16%
36
-12%
56
+55%
48
-15%
44
-8%
59
+32%
65
+11%
59
-10%
87
+48%
60
-31%
117
+94%
146
+24%
129
-11%
173
+34%
119
-31%
118
-1%
119
+1%
67
-44%
38
-43%
2
-94%
(26)
N/A
(16)
+38%
(28)
-71%
(11)
+60%
(6)
+49%

See Also

Summary
ZUMZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZUMZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZUMZ stock valuation using valuation multiples.
Wall Street Estimates
ZUMZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZUMZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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