Zumiez Inc. / Fundamentals
Income statement
- Net revenue
€770.70M - Cost of goods sold
€504.73M - Gross profit
€265.97M - SG&A expenses
€263.63M - R&D expenses
€0.00 - EBITDA
€16.89M - D&A
€13.86M - EBIT
€2.34M - Interest expenses
€0.00 - EBT
€7.07M - Tax expenses
€6.57M - Net income
€497.39K
Cash flow statement
- Net deferred tax
€854.38K - Non-cash items
-€19.54M - Changes in working capital
€16.26M - Operating cash flow
€22.79M - Capex
-€4.00M - Other investing cash flow
-€16.03M - Net investing cash flow
€17.30M - Total cash dividends paid
€0.00 - Issuance of common stock
-€856.09 - Debt repayment
€0.00 - Other financing cash flow
€483.69K - Net financing cash flow
-€32.31M - Foreign exchange effects
€315.90K - Net change in cash
€8.11M - Cash at end of period
€72.48M - Free cash flow
€18.79M
Balance sheet
- Cash and cash equivalents
€67.46M - Cash and short-term investments
€91.38M - Total receivables
€18.87M - Inventory
€135.02M - Other current assets
€12.21M - Total current assets
€257.48M - Property, plant & equipment
€232.48M - Goodwill
€13.13M - Intangible assets
€12.72M - Long-term investments
€5.02M - Other non-current assets
€5.34M - Total non-current assets
€276.20M - Total assets
€533.68M - Accounts payable
€59.23M - Short-term debt
€47.61M - Other current liabilities
€39.57M - Total current liabilities
€146.40M - Long-term debt
€131.08M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.84M - Total non-current liabilities
€136.92M - Total liabilities
€283.32M - Common stock
€177.54M - Retained earnings
€86.24M - Other equity
-€13.43M - Total equity
€250.35M - Total liabilities and shareholders' equity
€533.68M
Company information
- Market capitalization
€195.53M - Employees
2.4K - Enterprise Value
€298.09M
Company ratios
- Gross margin
-
34.5% Even with peer group: 38.6% - EBITDA margin
-
2.2% Worse than peer group: 8.5% - EBIT margin
-
0.3% Worse than peer group: 5.8% - EBT margin
-
0.9% Even with peer group: 5.6% - Net margin
-
0.1% Even with peer group: 3.5% - ROE
-
0.2% Better than peer group: -17.9% - ROA
-
0.1% Worse than peer group: 6.6% - Asset turnover
-
144.4% Much worse than peer group: 179.8% - FCF margin
-
3.5% Even with peer group: 3.1% - FCF yield
13.7% - Efficiency ratio
97.8% - Net sales per employee
-
€321.12K - Net income per employee
-
€207.25