OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Zumiez/  US9898171015  /

IEX
9/29/2023  9:59:58 PM Chg. +0.12 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.80USD +0.68% 2,816
Turnover: 50,128.23		 -Bid Size: - -Ask Size: - 352.59 mill.USD - 16.18

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  120.5030   113.0510   98.3520   91.4510   93.7460
Intangible Assets
  15.2600   14.5640   16.0290   14.6980   14.4430
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  207.0150   501.6700   463.0870   414.3630   407.7250
Inventories
  129.2680   135.0950   134.3540   128.7280   134.8240
Accounts Receivable
  17.7760   16.8410   16.5580   14.4270   20.6130
Cash and Cash Equivalents
  52.4220   52.4280   73.6220   117.2230   81.5030
Current Assets
  327.1750   412.5880   535.2770   447.6490   340.1780
Total Assets
  534.1900   914.2580   998.3640   862.0120   747.9030

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  35.2930   47.7870   69.7510   55.6380   40.3790
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  133.7340   448.1720   445.7680   393.6940   340.5750
Share Capital
  -   -   -   -   -
Total Equity
  400.4560   466.0860   552.5960   468.3180   407.3280
Minority Interests
  -   -   -   -   -
Total liabilities equity
  534.1900   914.2580   998.3640   862.0120   747.9030

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  978.6170   1,034.1290   990.6520   1,183.8670   958.3800
Depreciation (total)
  27.3160   25.4490   24.0590   22.9300   21.6260
Operating Result
  61.0780   85.8070   96.9380   157.8100   31.1000
Interest Income
  1.6920   3.6540   3.5180   3.5920   1.9240
Income Before Taxes
  62.3300   90.9930   102.4570   160.5110   32.4670
Income Taxes
  17.1250   24.1120   26.2300   41.2220   11.4330
Minority Interests Profit
  -   -   -   -   -
Net Income
  45.2050   66.8810   76.2270   119.2890   21.0340

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.8100   2.6500   3.0600   4.9300   1.1000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  65.3190   105.6420   138.4120   134.9500   -.3790
Cash Flow from Investing Activities
  -36.3980   -102.9310   -110.5410   101.6430   54.2090
Cash Flow from Financing
  .1200   2.0100   -9.6940   -191.4090   -87.2570
Decrease / Increase in Cash
  28.3810   4.2920   21.6990   43.3620   -35.5990
Employees
  8,900   9,100   9,195   -   -