Zumiez Inc
NASDAQ:ZUMZ
Income Statement
Earnings Waterfall
Zumiez Inc
Revenue
|
875.5m
USD
|
Cost of Revenue
|
-593.3m
USD
|
Gross Profit
|
282.2m
USD
|
Operating Expenses
|
-303m
USD
|
Operating Income
|
-20.8m
USD
|
Other Expenses
|
-41.8m
USD
|
Net Income
|
-62.6m
USD
|
Income Statement
Zumiez Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
724
N/A
|
739
+2%
|
758
+3%
|
780
+3%
|
812
+4%
|
826
+2%
|
829
+0%
|
820
-1%
|
804
-2%
|
800
-1%
|
798
0%
|
815
+2%
|
836
+3%
|
845
+1%
|
858
+2%
|
883
+3%
|
927
+5%
|
953
+3%
|
979
+3%
|
982
+0%
|
979
0%
|
985
+1%
|
995
+1%
|
1 010
+2%
|
1 034
+2%
|
959
-7%
|
981
+2%
|
988
+1%
|
991
+0%
|
1 132
+14%
|
1 150
+2%
|
1 169
+2%
|
1 184
+1%
|
1 126
-5%
|
1 077
-4%
|
1 025
-5%
|
958
-6%
|
921
-4%
|
895
-3%
|
874
-2%
|
875
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(463)
|
(475)
|
(488)
|
(503)
|
(525)
|
(533)
|
(539)
|
(538)
|
(536)
|
(538)
|
(539)
|
(550)
|
(561)
|
(567)
|
(576)
|
(594)
|
(618)
|
(632)
|
(646)
|
(646)
|
(643)
|
(645)
|
(650)
|
(658)
|
(668)
|
(635)
|
(643)
|
(639)
|
(641)
|
(702)
|
(707)
|
(716)
|
(727)
|
(700)
|
(681)
|
(662)
|
(634)
|
(619)
|
(607)
|
(594)
|
(593)
|
|
Gross Profit |
262
N/A
|
264
+1%
|
270
+2%
|
277
+3%
|
287
+4%
|
293
+2%
|
290
-1%
|
282
-3%
|
269
-5%
|
262
-2%
|
259
-1%
|
265
+2%
|
275
+4%
|
277
+1%
|
282
+2%
|
289
+3%
|
310
+7%
|
321
+3%
|
333
+4%
|
337
+1%
|
336
0%
|
340
+1%
|
345
+1%
|
352
+2%
|
367
+4%
|
324
-12%
|
338
+4%
|
349
+3%
|
350
+0%
|
430
+23%
|
444
+3%
|
453
+2%
|
457
+1%
|
426
-7%
|
396
-7%
|
363
-8%
|
325
-11%
|
302
-7%
|
288
-4%
|
280
-3%
|
282
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(189)
|
(192)
|
(194)
|
(197)
|
(216)
|
(221)
|
(224)
|
(226)
|
(222)
|
(224)
|
(227)
|
(232)
|
(235)
|
(240)
|
(244)
|
(250)
|
(260)
|
(267)
|
(272)
|
(276)
|
(273)
|
(276)
|
(276)
|
(278)
|
(281)
|
(267)
|
(259)
|
(257)
|
(252)
|
(271)
|
(286)
|
(293)
|
(299)
|
(302)
|
(299)
|
(296)
|
(292)
|
(293)
|
(295)
|
(296)
|
(303)
|
|
Selling, General & Administrative |
(186)
|
(189)
|
(192)
|
(194)
|
(190)
|
(221)
|
(224)
|
(226)
|
(195)
|
(224)
|
(228)
|
(232)
|
(209)
|
(240)
|
(244)
|
(250)
|
(234)
|
(267)
|
(272)
|
(276)
|
(248)
|
(276)
|
(276)
|
(278)
|
(257)
|
(267)
|
(259)
|
(257)
|
(229)
|
(270)
|
(286)
|
(293)
|
(279)
|
(302)
|
(299)
|
(296)
|
(272)
|
(292)
|
(295)
|
(296)
|
(282)
|
|
Depreciation & Amortization |
(3)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(21)
|
|
Other Operating Expenses |
0
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
73
N/A
|
73
0%
|
76
+5%
|
81
+6%
|
72
-11%
|
72
+1%
|
66
-9%
|
56
-15%
|
46
-17%
|
38
-18%
|
32
-17%
|
33
+5%
|
40
+19%
|
38
-6%
|
38
+1%
|
40
+5%
|
50
+27%
|
53
+6%
|
61
+14%
|
60
-1%
|
63
+4%
|
64
+2%
|
69
+8%
|
75
+9%
|
86
+15%
|
57
-34%
|
79
+37%
|
92
+17%
|
98
+7%
|
159
+62%
|
158
-1%
|
160
+1%
|
158
-1%
|
124
-21%
|
97
-22%
|
68
-30%
|
33
-51%
|
9
-72%
|
(6)
N/A
|
(17)
-168%
|
(21)
-23%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(44)
|
|
Total Other Income |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Pre-Tax Income |
72
N/A
|
72
0%
|
76
+6%
|
81
+6%
|
72
-11%
|
72
+1%
|
65
-9%
|
56
-15%
|
46
-17%
|
38
-17%
|
31
-17%
|
33
+5%
|
40
+21%
|
37
-8%
|
38
+2%
|
39
+5%
|
48
+23%
|
53
+10%
|
61
+15%
|
61
+0%
|
62
+2%
|
66
+6%
|
72
+9%
|
79
+9%
|
91
+15%
|
62
-32%
|
84
+34%
|
97
+16%
|
103
+6%
|
165
+61%
|
163
-1%
|
166
+2%
|
161
-3%
|
126
-21%
|
99
-22%
|
67
-32%
|
33
-52%
|
10
-69%
|
(5)
N/A
|
(14)
-214%
|
(62)
-328%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(26)
|
(26)
|
(27)
|
(28)
|
(29)
|
(29)
|
(26)
|
(23)
|
(17)
|
(14)
|
(12)
|
(12)
|
(14)
|
(13)
|
(14)
|
(14)
|
(22)
|
(25)
|
(28)
|
(26)
|
(26)
|
(26)
|
(28)
|
(29)
|
(24)
|
(17)
|
(22)
|
(25)
|
(26)
|
(41)
|
(41)
|
(42)
|
(41)
|
(34)
|
(27)
|
(20)
|
(11)
|
(7)
|
(4)
|
(3)
|
(1)
|
|
Income from Continuing Operations |
46
|
46
|
49
|
53
|
43
|
44
|
39
|
33
|
29
|
24
|
20
|
21
|
26
|
24
|
24
|
25
|
26
|
28
|
33
|
35
|
37
|
40
|
45
|
50
|
67
|
45
|
61
|
71
|
76
|
124
|
122
|
124
|
119
|
93
|
72
|
48
|
21
|
3
|
(9)
|
(18)
|
(63)
|
|
Net Income (Common) |
46
N/A
|
46
N/A
|
49
+6%
|
53
+8%
|
43
-18%
|
44
+1%
|
39
-10%
|
33
-15%
|
29
-13%
|
24
-17%
|
20
-17%
|
21
+5%
|
26
+24%
|
24
-8%
|
24
+1%
|
25
+5%
|
27
+7%
|
29
+7%
|
34
+17%
|
36
+6%
|
45
+27%
|
49
+8%
|
53
+9%
|
59
+10%
|
67
+14%
|
45
-33%
|
61
+36%
|
71
+16%
|
76
+7%
|
124
+62%
|
122
-1%
|
124
+1%
|
119
-4%
|
93
-22%
|
72
-23%
|
48
-33%
|
21
-56%
|
3
-86%
|
(9)
N/A
|
(18)
-106%
|
(63)
-253%
|
|
EPS (Diluted) |
1.52
N/A
|
1.57
+3%
|
1.67
+6%
|
1.8
+8%
|
1.47
-18%
|
1.48
+1%
|
1.38
-7%
|
1.24
-10%
|
1.04
-16%
|
0.94
-10%
|
0.8
-15%
|
0.84
+5%
|
1.04
+24%
|
0.96
-8%
|
0.97
+1%
|
1.02
+5%
|
1.06
+4%
|
1.14
+8%
|
1.33
+17%
|
1.4
+5%
|
1.79
+28%
|
1.91
+7%
|
2.09
+9%
|
2.28
+9%
|
2.62
+15%
|
1.8
-31%
|
2.44
+36%
|
2.82
+16%
|
3
+6%
|
4.81
+60%
|
4.75
-1%
|
5.03
+6%
|
4.85
-4%
|
4.74
-2%
|
3.7
-22%
|
2.48
-33%
|
1.08
-56%
|
0.15
-86%
|
-0.45
N/A
|
-0.93
-107%
|
-3.25
-249%
|