Overview Financials News + Filings Key Docs Charts Ownership Insiders
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zulily, inc. (ZU)
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Add to portfolio |
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| Price: |
$17.40
| | Metrics |
| OS: |
124.3
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M
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4
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% ROE
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| Market cap: |
$2.16
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B
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48
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% ROIC
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Net cash:
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$314
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M
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$2.52
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per share
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EV:
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$1.85
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B
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| TTM Valuation | | | |
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EBITDA
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$28.7
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M
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64.4
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x EV/EBITDA
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EBIT
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$11.8
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M
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156.2
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x EV/EBIT
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| EPS |
$0.08
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207.0
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-28-14 | Dec-29-13 | Dec-30-12 | Jan-01-12 | Dec-31-10 |
| Revenues | 1,200.1 | 695.7 | 331.2 | 142.5 | 18.4 |
| Revenue growth | 72.5% | 110.0% | 132.4% | 675.7% | |
| Cost of goods sold | 875.6 | 502.3 | 240.9 | 104.9 | 12.6 |
| Gross profit | 324.4 | 193.4 | 90.3 | 37.6 | 5.8 |
| Gross margin | 27.0% | 27.8% | 27.3% | 26.4% | 31.6% |
| Sales and marketing | 100.7 | 59.7 | 37.8 | 20.2 | 4.9 |
| General and administrative | 208.0 | 120.7 | 63.1 | 28.9 | 7.1 |
| EBIT | 15.7 | 13.0 | -10.6 | -11.5 | -6.2 |
| EBIT margin | 1.3% | 1.9% | -3.2% | -8.1% | -33.8% |
| Pre-tax income | 16.0 | 13.3 | -10.3 | -11.3 | -7.0 |
| Income taxes | 1.1 | 0.4 | 0.0 | 0.0 | 0.0 |
| Tax rate | 6.9% | 2.7% | 0.0% | 0.0% | 0.0% |
| Net income | 14.9 | 0.0 | -46.8 | -11.3 | 0.0 |
| Net margin | 1.2% | 0.0% | -14.1% | -7.9% | 0.0% |
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| Diluted EPS | $0.11 | $0.00 | ($1.23) | ($0.47) | ($0.46) |
| Shares outstanding (diluted) | 132.3 | 59.5 | 38.0 | 24.1 | 0.0 |
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| 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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