Company Quick10K Filing
Zumiez
10-Q 2020-05-02 Filed 2020-06-08
10-K 2020-02-01 Filed 2020-03-16
10-Q 2019-11-02 Filed 2019-12-09
10-Q 2019-08-03 Filed 2019-09-09
10-Q 2019-05-04 Filed 2019-06-10
10-K 2019-02-02 Filed 2019-03-18
10-Q 2018-11-03 Filed 2018-12-10
10-Q 2018-08-04 Filed 2018-09-10
10-Q 2018-05-05 Filed 2018-06-11
10-K 2018-02-03 Filed 2018-03-19
10-Q 2017-10-28 Filed 2017-12-04
10-Q 2017-07-29 Filed 2017-09-07
10-Q 2017-04-29 Filed 2017-06-06
10-K 2017-01-28 Filed 2017-03-13
10-Q 2016-10-29 Filed 2016-12-06
10-Q 2016-07-30 Filed 2016-09-08
10-Q 2016-04-30 Filed 2016-06-07
10-K 2016-01-30 Filed 2016-03-14
10-Q 2015-10-31 Filed 2015-12-08
10-Q 2015-08-01 Filed 2015-09-10
10-Q 2015-05-02 Filed 2015-06-09
10-K 2015-01-31 Filed 2015-03-17
10-Q 2014-11-01 Filed 2014-12-09
10-Q 2014-08-02 Filed 2014-09-10
10-Q 2014-05-03 Filed 2014-05-28
10-K 2014-02-01 Filed 2014-03-18
10-Q 2013-08-03 Filed 2013-09-11
10-Q 2013-05-04 Filed 2013-05-29
10-K 2013-02-02 Filed 2013-03-19
10-Q 2012-10-27 Filed 2012-12-05
10-Q 2012-07-28 Filed 2012-09-05
10-Q 2012-04-28 Filed 2012-05-22
10-K 2012-01-28 Filed 2012-03-13
10-Q 2011-10-29 Filed 2011-12-02
10-Q 2011-07-30 Filed 2011-09-01
10-Q 2011-04-30 Filed 2011-05-24
10-K 2011-01-29 Filed 2011-03-15
10-Q 2010-10-30 Filed 2010-12-02
10-Q 2010-07-31 Filed 2010-09-01
10-Q 2010-05-01 Filed 2010-05-27
10-K 2010-01-30 Filed 2010-03-23
8-K 2020-06-04
8-K 2020-06-03
8-K 2020-05-26
8-K 2020-04-02
8-K 2020-03-18
8-K 2020-03-12
8-K 2020-01-13
8-K 2019-12-05
8-K 2019-09-05
8-K 2019-07-24
8-K 2019-06-06
8-K 2019-06-05
8-K 2019-03-14
8-K 2019-02-06
8-K 2019-01-09
8-K 2018-12-13
8-K 2018-12-07
8-K 2018-12-06
8-K 2018-11-07
8-K 2018-10-10
8-K 2018-09-06
8-K 2018-08-08
8-K 2018-07-11
8-K 2018-06-07
8-K 2018-06-06
8-K 2018-05-09
8-K 2018-04-11
8-K 2018-03-15
8-K 2018-02-07
8-K 2018-01-03

Zumiez Financials

ZUMZ Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Children's Place (PLCE) 1,251 35% 9.0 4% 1,286 1,031 1,888 653 49 131 1,185
Abercrombie & Fitch (ANF) 1,020 60% 4.5 2% 3,486 2,492 3,594 2,145 58 186 829
Boot Barn Holdings (BOOT) 1,013 33% 15.6 5% 863 578 820 271 45 71 1,108
Buckle (BKE) 995 41% 6.7 11% 898 481 894 370 99 117 781
Zumiez (ZUMZ) 785 34% 11.5 3% 895 468 705 238 29 65 747
Genesco (GCO) 633 48% 45.3 -2% 1,785 1,212 2,195 1,061 -38 14 657
Shoe Carnival (SCVL) 481 30% 6.9 6% 648 347 1,031 309 41 65 447
Chico's FAS (CHS) 469 34% 9.9 -2% 1,600 1,057 2,036 689 -25 45 445
Cato (CATO) 411 38% 4.9 9% 651 319 827 314 60 78 388
Lands' End (LE) 370 43% 15.9 1% 1,162 841 1,403 598 10 51 819
Tilly's (TLYS) 286 30% 4.4 5% 545 363 617 187 25 50 219
Duluth Holdings (DLTH) 279 53% 8.1 3% 518 365 607 322 15 37 303
Vince Holding (VNCE) 230 50% 25.8 1% 325 248 213 107 2 11 276
Citi Trends (CTRN) 218 0% 6.8 2% 442 262 772 0 7 29 194
Tailored Brands (TLRD) 218 41% 12.3 -2% 2,540 2,605 3,086 1,263 -42 107 1,317
Express (EXPR) 183 27% 0.4 -1% 2,078 1,529 2,041 560 -24 37 15
Destination Xl Group (DXLG) 76 43% 65.0 -4% 425 368 474 205 -17 1 85
Stage Stores (SSI) 60 22% -13.6 -7% 1,174 1,010 1,138 249 -87 -29 399
Ascena Retail Group (ASNA) 50 55% -3.9 -18% 3,491 3,318 5,710 3,168 -636 -300 1,158
Francesca's Holdings (FRAN) 43 38% 43.3 -5% 374 316 389 147 -17 1 41

Balance Sheet ($MM)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash14141581311181519520212214211222543172018202217112429413052667038
Accounts Receivable658881011
Inventory84946570100110789111312787981201339410412213498113132151107122142157126128150187129136151183
PP&E84888996111117237118125129267132139140289140142144307138137135322133132131336126125123338117116115
Assets343358362379418438409417451466443454496500494506457441415422433453427447469496500492530557534835882895
Accounts Payable51402237584716365449184367613240474722456058265361623846799035548373
Long-Term Debt2222
Liabilities1071069099136138106116142141108130163155134141152142118133152164120142154170144139175188134441478468
Stockholders' Equity236252272280282300303301309325336324333344360364305300297289280289307306315327356352355369400394404427
Income Statement ($MM)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Revenue112154184130135180224148158191227163177213259178180204242173178221264181192246308206219249213228264
Cost of Revenue75941138889113139101103120139112116135161121122134158123123145170129132162194144146162146151169
Gross Profit3760714246678648557188516178985758708450557694526083115637387667795
R&D
SG&A343740354346504447504847495366525255635456596658616578646668656670
Tax1912113913738136491362685-161031710635746
Net Income31419521323251227271618331013-2-11118-4-11220-34141919
Cash Flow ($MM)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash Operating104369143845124517144562-1-14833-2445-11052-41921025-6
Cash Investing-11-42-15-4-16-6-4-2-26-184-17-15-46-156956-186-9-31-3-5-28-285-8-142-22-27
Cash Financing00200-25-300-13-1943-24-57-22-16-12-610-110012-11410001