Consumer Cyclical - Apparel - Retail - NASDAQ - US
$ 21.21
-4.72 %
$ 406 M
Market Cap
-7.8
P/E
INCOME STATEMENT
875 M
REVENUE
-64.8 M
OPERATING INCOME
-62.6 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Zumiez Inc.
| Revenue | 875 M |
| Cost Of Revenue | 595 M |
| Gross Profit | 281 M |
| Operating Expenses | 346 M |
| Operating Income | -64.8 M |
| Other Expenses | -2.18 M |
| Net Income | -62.6 M |
Income Statement
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||
| Revenue | 875.5 | 958.4 | 1 183.9 | 990.7 | 1 034.1 | 978.6 | 927.4 | 836.3 | 804.2 | 811.6 | 724.3 | 669.4 | 555.9 | 478.8 | 407.6 | 408.7 | 381.4 | 298.2 | 205.6 | 153.6 | 117.9 | 6.4 | 84.7 |
| GROSS PROFIT | |||||||||||||||||||||||
| Cost Of Revenue | 594.6 | 633.7 | 727.1 | 640.6 | 667.6 | 642.7 | 617.5 | 561.3 | 535.6 | 524.5 | 462.6 | 428.1 | 354.2 | 308.5 | 272.9 | 274.1 | 244.4 | 189.6 | 132.8 | 103.2 | 81.3 | 4.6 | 57.5 |
| Gross Profit | 280.9 | 324.7 | 456.7 | 350.0 | 366.6 | 335.9 | 309.9 | 275.0 | 268.6 | 287.1 | 261.8 | 241.3 | 201.7 | 170.4 | 134.7 | 134.5 | 137.0 | 108.6 | 72.8 | 50.4 | 36.5 | 1.8 | 27.2 |
| OPERATING INCOME | |||||||||||||||||||||||
| Operating Expenses | 345.7 | 293.6 | 298.9 | 253.1 | 280.8 | 274.9 | 261.1 | 235.3 | 222.5 | 215.5 | 188.9 | 172.7 | 141.4 | 133.0 | 122.0 | 109.9 | 98.0 | 76.1 | 52.7 | 38.4 | 29.1 | 2.0 | 20.5 |
| Selling, General and Administrative Expenses | 345.7 | 293.6 | 298.9 | 253.1 | 280.8 | 274.9 | 261.1 | 235.3 | 222.5 | 215.5 | 188.9 | 172.7 | 141.4 | 133.0 | 122.0 | 109.9 | 98.0 | 76.1 | 52.7 | 38.4 | 29.1 | 2.0 | 20.5 |
| Research and Development Expenses | 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 | (64.8) | 31.1 | 157.8 | 96.9 | 85.8 | 61.1 | 48.8 | 39.7 | 46.2 | 71.6 | 72.8 | 68.5 | 60.2 | 37.4 | 12.7 | 24.6 | 38.9 | 32.4 | 20.0 | 12.0 | 7.5 | (0.2) | 6.7 |
| PRE-TAX INCOME | |||||||||||||||||||||||
| Interest Income Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.6 | 0 | 0 | 0 | 0 |
| Total Other Income | 2.9 | 1.4 | 2.7 | 5.5 | 5.2 | 1.3 | (0.4) | 0.5 | (0.3) | 80 K | (0.9) | 1.7 | 1.5 | 1.5 | 1.3 | 2.1 | 1.7 | 1.2 | 0.6 | (0.2) | (0.3) | 12 K | (0.3) |
| Pre-Tax Income | (61.9) | 32.5 | 160.5 | 102.5 | 91.0 | 62.3 | 48.4 | 40.2 | 45.9 | 71.7 | 72.0 | 70.3 | 61.7 | 38.9 | 14.0 | 26.7 | 40.7 | 33.6 | 20.7 | 11.8 | 7.2 | (0.2) | 6.4 |
| NET INCOME | |||||||||||||||||||||||
| Tax Provision | 0.7 | 11.4 | 41.2 | 26.2 | 24.1 | 17.1 | 21.6 | 14.3 | 17.1 | 28.5 | 26.0 | 28.1 | 24.3 | 14.7 | 4.9 | 9.5 | 15.3 | 12.8 | 7.8 | 4.5 | 2.7 | 39 K | 0.3 |
| Net Income | (62.6) | 21.0 | 119.3 | 76.2 | 66.9 | 45.2 | 26.8 | 25.9 | 28.8 | 43.2 | 45.9 | 42.2 | 37.4 | 24.2 | 9.1 | 17.2 | 25.3 | 20.9 | 12.9 | 7.3 | 4.5 | (0.2) | 6.4 |
| EPS | 3.25 | 1.1 | 4.93 | 3.06 | 2.65 | 1.81 | 1.09 | 1.05 | 1.05 | 1.5 | 1.54 | 1.37 | 1.22 | 0.81 | 0.31 | 0.59 | 0.89 | 0.76 | 0.5 | 0.32 | 51.2 | 0.0075 | 0.32 |