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Zumiez Inc (ZUMZ)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Jan-30-20Feb-02-19Feb-03-18Jan-28-17
   10-K10-K10-K10-K8-K10-K10-K10-K
Total revenues  958.41,183.9990.71,034.1 978.6927.4836.3
            Revenue growth  -19.0%19.5%-4.2%5.7% 5.5%10.9%4.0%
                Unit growth     1.6% 1.3%1.9%4.1%
Cost of goods sold  633.7727.1640.6667.6 642.7617.5561.3
Gross profit  324.7456.7350.0366.6 335.9309.9275.0
            Gross margin  33.9%38.6%35.3%35.4% 34.3%33.4%32.9%
Selling, general and administrative  293.6298.9253.1280.8 274.9261.1235.3
EBITDA   [+]52.7180.7121.0111.3 88.476.067.7
            EBITDA margin  5.5%15.3%12.2%10.8% 9.0%8.2%8.1%
Depreciation  21.622.824.025.3 27.227.227.8
EBITA  31.1157.997.085.9 61.248.939.8
            EBITA margin  3.2%13.3%9.8%8.3% 6.3%5.3%4.8%
Amortization of intangibles   0.10.10.1 0.10.10.1
EBIT   [+]31.1157.896.985.8 61.148.839.7
            EBIT margin  3.2%13.3%9.8%8.3% 6.2%5.3%4.8%
Interest income  1.93.63.53.7 1.70.50.0
Other income (expense), net  -0.6-0.92.01.5 -0.4-0.90.4
Pre-tax income  32.5160.5102.591.0 62.348.440.2
Income taxes  11.441.226.224.1 17.121.614.3
            Tax rate  35.2%25.7%25.6%26.5% 27.5%44.6%35.6%
Net income  21.0119.376.266.9 45.226.825.9
            Net margin  2.2%10.1%7.7%6.5% 4.6%2.9%3.1%
   
Basic EPS   [+]$1.10$4.93$3.06$2.65 $1.81$1.09$1.05
Diluted EPS   [+]$1.08$4.85$3.00$2.62 $1.79$1.08$1.04
   
Shares outstanding (basic)   [+]19.224.224.925.2 24.924.724.7
Shares outstanding (diluted)   [+]19.424.625.425.5 25.224.924.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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