Zumiez
ZUMZZumiez Price (ZUMZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,918,000
(1.9285)%Cash Flow Statement
Zumiez Inc.Currency: USD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 4.48M
+0% |
7.27M
+62% |
12.85M
+77% |
20.86M
+62% |
25.33M
+21% |
17.20M
-32% |
9.13M
-47% |
24.20M
+165% |
37.35M
+54% |
42.16M
+13% |
45.95M
+9% |
43.19M
-6% |
28.79M
-33% |
25.90M
-10% |
26.80M
+3% |
45.21M
+69% |
66.88M
+48% |
76.23M
+14% |
119.29M
+56% |
21.03M
-82% |
-62,610,000.00
-398% |
-1,713,000.00
-97% |
|
| Depreciation And Amortiz... | 4.19M | 5.86M | 7.54M | 10.50M | 14.76M | 19.47M | 22.09M | 17.92M | 19.74M | 22.96M | 26.60M | 29.17M | 30.41M | 27.92M | 27.29M | 27.32M | 25.45M | 24.06M | 22.93M | 21.63M | 22.76M | 22.16M | |
| Deferred Income Tax | 804.00k | -16,000.00 | -56,000.00 | -1,306,000.00 | -1,826,000.00 | -1,221,000.00 | -4,886,000.00 | 537.00k | 3.44M | -1,630,000.00 | -978,000.00 | -610,000.00 | -2,698,000.00 | -2,555,000.00 | 3.28M | -1,809,000.00 | 899.00k | -3,890,000.00 | 2.37M | 2.49M | -1,050,000.00 | -609,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 165.00k | 2.05M | 4.57M | 0.00 | 4.15M | 4.87M | 5.30M | 6.00M | 4.09M | 7.52M | 5.00M | 4.58M | 5.03M | 5.87M | 6.38M | 6.45M | 6.82M | 6.99M | 7.02M | 6.83M | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -1,835,000.00 | -1,309,000.00 | 448.00k | 0.00 | -319,000.00 | -92,000.00 | -671,000.00 | -2,568,000.00 | -739,000.00 | -739,000.00 | -1,184,000.00 | 413.00k | 413.00k | -2,574,000.00 | -2,002,000.00 | 928.00k | 2.88M | -1,716,000.00 | 6.86M | 1.53M | |
| Accounts Payables | 0.00 | 0.00 | 6.36M | -3,371,000.00 | -4,492,000.00 | 0.00 | 908.00k | -446,000.00 | 4.30M | -5,626,000.00 | 1.71M | 14.74M | -9,103,000.00 | 3.26M | 11.58M | -2,374,000.00 | 12.76M | 20.80M | -14,060,000.00 | -15,484,000.00 | -907,000.00 | 11.70M | |
| Inventory | -1,957,000.00 | -1,456,000.00 | -6,307,000.00 | -198,000.00 | -6,564,000.00 | -3,253,000.00 | 1.06M | -5,387,000.00 | -8,833,000.00 | -2,987,000.00 | -9,968,000.00 | -10,850,000.00 | -5,953,000.00 | -7,984,000.00 | -14,848,000.00 | -6,222,000.00 | -6,825,000.00 | 3.95M | 2.59M | -5,279,000.00 | 5.81M | -21,687,000.00 | |
| Other Working Capital | -565,000.00 | 4.51M | 2.34M | 9.38M | 18.47M | 1.87M | 11.05M | 9.88M | 8.65M | 8.23M | -788,000.00 | 7.76M | 59.00k | -4,639,000.00 | 3.62M | -2,420,000.00 | -55,680,000.00 | -56,030,000.00 | -77,293,000.00 | -100,687,000.00 | -75,405,000.00 | 0.00 | |
| Other Non-Cash Items | 33.00k | 221.00k | 33.00k | -6,673,000.00 | -16,410,000.00 | 4.03M | 1.94M | -2,790,000.00 | -1,218,000.00 | -308,000.00 | 1.02M | -246,000.00 | 3.30M | 1.56M | 2.34M | 2.33M | 57.78M | 65.93M | 69.42M | 70.65M | 112.27M | -5,968,000.00 | |
| Net Cash Provided By Op... | 6.98M
+0% |
16.39M
+135% |
21.09M
+29% |
29.93M
+42% |
34.29M
+15% |
38.34M
+12% |
45.12M
+18% |
48.69M
+8% |
68.07M
+40% |
66.23M
-3% |
66.89M
+1% |
89.94M
+34% |
48.61M
-46% |
48.46M
0% |
65.51M
+35% |
65.32M
0% |
105.64M
+62% |
138.41M
+31% |
134.95M
-3% |
-379,000.00
-100% |
14.76M
-3,993% |
20.70M
+40% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -5,937,000.00 | -11,060,000.00 | -13,386,000.00 | -17,896,000.00 | -30,722,000.00 | -28,349,000.00 | -16,548,000.00 | -29,361,000.00 | -25,508,000.00 | -41,070,000.00 | -35,969,000.00 | -35,758,000.00 | -34,834,000.00 | -20,400,000.00 | -24,062,000.00 | -21,028,000.00 | -18,818,000.00 | -9,057,000.00 | -15,749,000.00 | -25,627,000.00 | -20,350,000.00 | 109.00k | |
| Acquisitions Net | 0.00 | 0.00 | 13.39M | -16,542,000.00 | 30.72M | 0.00 | 16.51M | 29.36M | 28.59M | -70,711,000.00 | 37.46M | 37.46M | 36.00M | -5,395,000.00 | -5,395,000.00 | 22.83M | 22.83M | 9.29M | 16.73M | 27.06M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -72,651,000.00 | -157,433,000.00 | -143,957,000.00 | -82,607,000.00 | -90,841,000.00 | -179,611,000.00 | -194,531,000.00 | -121,003,000.00 | -124,129,000.00 | -125,971,000.00 | -59,286,000.00 | -86,826,000.00 | -129,036,000.00 | -148,646,000.00 | -236,838,000.00 | -222,785,000.00 | -160,328,000.00 | -1,914,000.00 | -38,348,000.00 | -2,980,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 34.37M | 151.79M | 123.46M | 99.01M | 50.71M | 164.96M | 151.97M | 191.71M | 110.48M | 87.86M | 158.85M | 61.11M | 89.13M | 133.28M | 152.73M | 121.30M | 277.72M | 81.75M | 50.15M | 50.59M | |
| Other Investing Activities | 0.00 | 0.00 | -13,386,000.00 | -17,913,000.00 | -30,720,000.00 | 0.00 | -16,512,000.00 | -29,361,000.00 | -28,591,000.00 | -9,000.00 | -37,460,000.00 | -37,460,000.00 | -36,000,000.00 | -25,720,000.00 | 5.40M | -22,833,000.00 | -22,833,000.00 | -9,288,000.00 | -16,733,000.00 | -27,060,000.00 | 0.00 | -15,113,000.00 | |
| Net Cash Used For Inv... | -5,937,000.00
+0% |
-11,060,000.00
+86% |
-51,672,000.00
+367% |
-40,086,000.00
-22% |
-51,220,000.00
+28% |
-11,943,000.00
-77% |
-56,683,000.00
+375% |
-44,011,000.00
-22% |
-68,074,000.00
+55% |
-41,079,000.00
-40% |
-49,619,000.00
+21% |
-73,873,000.00
+49% |
64.73M
-188% |
-51,515,000.00
-180% |
-63,970,000.00
+24% |
-36,398,000.00
-43% |
-102,931,000.00
+183% |
-110,541,000.00
+7% |
101.64M
-192% |
54.21M
-47% |
-8,548,000.00
-116% |
32.60M
-481% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | -942,000.00 | -4,879,000.00 | -429,000.00 | 5.35M | 0.00 | -7,384,000.00 | 0.00 | 0.00 | 0.00 | -258,000.00 | -306,000.00 | -2,066,000.00 | -82,000.00 | 650.00k | 766.00k | -552,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 34.73M | 1.41M | 2.89M | 929.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 698.00k | 899.00k | 2.33M | 0.00 | 0.00 | 0.00 | 704.00k | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,213,000.00 | -17,556,000.00 | -19,557,000.00 | -92,235,000.00 | -21,607,000.00 | -21,607,000.00 | -227,000.00 | -322,000.00 | -13,417,000.00 | -193,789,000.00 | -87,860,000.00 | 0.00 | -25,206,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 6.82M | 17.83M | 1.17M | 1.46M | 5.11M | 3.42M | 2.95M | 2.63M | 7.69M | 1.56M | 880.00k | 507.00k | 672.00k | 2.01M | 3.72M | 2.38M | 603.00k | 704.00k | -24,600,000.00 | |
| Net Cash Used/Provide... | -942,000.00
+0% |
-4,879,000.00
+418% |
34.30M
-803% |
13.58M
-60% |
20.72M
+53% |
-5,282,000.00
-125% |
1.46M
-128% |
5.11M
+250% |
3.42M
-33% |
-22,519,000.00
-759% |
-15,233,000.00
-32% |
-13,933,000.00
-9% |
-90,758,000.00
+551% |
-20,074,000.00
-78% |
1.27M
-106% |
120.00k
-91% |
2.01M
+1,575% |
-9,694,000.00
-582% |
-191,409,000.00
+1,875% |
-87,257,000.00
-54% |
704.00k
-101% |
-24,600,000.00
-3,594% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00k | 173.00k | 13.00k | -903,000.00 | -278,000.00 | 218.00k | 977.00k | -660,000.00 | -429,000.00 | 3.52M | -1,822,000.00 | -2,172,000.00 | -1,080,000.00 | -1,458,000.00 | |
| Net Change In Cash | 96.00k | 448.00k | 3.71M | 3.42M | 3.78M | 21.11M | -10,107,000.00 | 9.79M | 3.42M | 2.80M | 2.06M | 1.23M | 22.30M | -22,916,000.00 | 3.79M | 28.38M | 4.29M | 21.70M | 43.36M | -35,599,000.00 | 5.83M | 27.25M | |
| Cash At Beginning Of Per... | 482.00k | 578.00k | 1.03M | 4.74M | 8.16M | 11.95M | 33.06M | 1.57M | 11.36M | 14.78M | 17.58M | 19.63M | 20.86M | 43.16M | 20.25M | 24.04M | 54.27M | 58.99M | 80.69M | 124.05M | 88.45M | 94.28M | |
| Cash At End Of Period | 578.00k | 1.03M | 4.74M | 8.16M | 11.95M | 33.06M | 22.95M | 11.36M | 14.78M | 17.58M | 19.63M | 20.86M | 43.16M | 20.25M | 24.04M | 52.42M | 58.56M | 80.69M | 124.05M | 88.45M | 94.28M | 121.53M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 6.98M | 16.39M | 21.09M | 29.93M | 34.29M | 38.34M | 45.12M | 48.69M | 68.07M | 66.23M | 66.89M | 89.94M | 48.61M | 48.46M | 65.51M | 65.32M | 105.64M | 138.41M | 134.95M | -379,000.00 | 14.76M | 20.70M | |
| Capital Expenditure | -5,937,000.00 | -11,060,000.00 | -13,386,000.00 | -17,896,000.00 | -30,722,000.00 | -28,349,000.00 | -16,548,000.00 | -29,361,000.00 | -25,508,000.00 | -41,070,000.00 | -35,969,000.00 | -35,758,000.00 | -34,834,000.00 | -20,400,000.00 | -24,062,000.00 | -21,028,000.00 | -18,818,000.00 | -9,057,000.00 | -15,749,000.00 | -25,627,000.00 | -20,350,000.00 | 109.00k | |
| Free Cash Flow | 1.04M
+0% |
5.33M
+413% |
7.70M
+45% |
12.04M
+56% |
3.56M
-70% |
9.99M
+180% |
28.57M
+186% |
19.33M
-32% |
42.56M
+120% |
25.16M
-41% |
30.93M
+23% |
54.18M
+75% |
13.77M
-75% |
28.06M
+104% |
41.45M
+48% |
44.29M
+7% |
86.82M
+96% |
129.36M
+49% |
119.20M
-8% |
-26,006,000.00
-122% |
-5,595,000.00
-78% |
20.81M
-472% |
|