ZUMZ Dividend: Zumiez Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ZUMZ Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021
Revenue	900	889	875	958	1,183	990
Revenue Growth (YoY)	2%	2%	-9%	-19%	19%	-4%
Cost of Revenue	589	585	593	633	727	640
Gross Profit	310	303	282	324	456	350
Selling, General & Admin	308	279	282	272	278	229
Research & Development	--	--	--	--	--	--
Operating Expenses	308	300	302	291	298	251
Other Non Operating Income (Expenses)	0	-2	0	0	0	2
Pretax Income	8	4	-61	32	160	102
Income Tax Expense	7	5	0	11	41	26
Net Income	0	-1	-62	21	119	76
Net Income Growth	-100%	-98%	-395%	-82%	56.99%	15%
Shares Outstanding (Diluted)	16.69	18.91	19.29	19.4	24.6	25.4
Shares Change (YoY)	-12%	-2%	-1%	-21%	-3%	0%
EPS (Diluted)	0.03	-0.09	-3.24	1.08	4.85	3
EPS Growth	-101%	-97%	-401%	-78%	62%	15%
Free Cash Flow	12	5	-5	-26	119	129
Free Cash Flow Per Share	0.71	0.26	-0.25	-1.34	4.83	5.07
Gross Margin	34.44%	34.08%	32.22%	33.82%	38.54%	35.35%
Operating Margin	0.22%	0.33%	-2.28%	3.34%	13.27%	9.89%
Profit Margin	0%	-0.11%	-7.08%	2.19%	10.05%	7.67%
Free Cash Flow Margin	1.33%	0.56%	-0.57%	-2.71%	10.05%	13.03%
EBITDA	23	23	0	51	177	120
EBITDA Margin	2.55%	2.58%	0%	5.32%	14.96%	12.12%
D&A For EBITDA	21	20	20	19	20	22
EBIT	2	3	-20	32	157	98
EBIT Margin	0.22%	0.33%	-2.28%	3.34%	13.27%	9.89%
Effective Tax Rate	87.5%	125%	0%	34.37%	25.62%	25.49%