Company Information

  

Address: 4001 204TH STREET SW  
City: LYNNWOOD 
State: WA 
Zip Code: 98036 
Telephone: 425-551-1500 

Description of Business

Primary SIC Code: 5600
(As filed with the SEC)  

Zumiez Inc., including its wholly-owned subsidiaries, is a leading specialty retailer of apparel, footwear, accessories and hardgoods for young men and women who want to express their individuality through the fashion, music, art and culture of action sports, streetwear, and other unique lifestyles. Zumiez Inc. was formed in August 1978 and is a Washington State corporation. At February 3, 2018, we operated 698 stores; 607 in the United States ("U.S."), 50 in Canada, 34 in Europe and 7 in Australia. We operate under the names Zumiez, Blue Tomato and Fast Times. Additionally, we operate ecommerce websites at zumiez.com, blue-tomato.com and fasttimes.com.au. We acquired Blue Tomato ("Blue Tomato") during fiscal 2012. Blue Tomato is one of the leading European specialty retailers of apparel, footwear, accessories and hardgoods. We acquired Fast Times Skateboarding ("Fast Times") during fiscal 2016.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20181.17NA20.00
01/20181.08NA19.21
10/20171.02NA17.30
07/20170.96NA13.23
04/20170.95NA18.89
01/20171.04NA19.28
10/20160.80NA27.81
07/20160.72NA23.58

Key Financial Ratios and Statistics

FYE: 02/03

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.18Total Liab/Total Assets0.29
Net Inc/Total Assets0.05Total Liab/Inv Cap0.36
Net Inc/Inv Cap0.07Total Liab/Comm Equity0.98
Pretax Inc/Net Sales0.05Interest Coverage RatioNA
Net Inc/Net Sales0.03Curr Debt/EquityNA
Cash Flow/Net Sales0.07LTD/EquityNA
SG&A/NetSales0.28Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover62.74Quick Ratio1.55
Inventory Turnover5.31Current Ratio2.81
Inventory Day Sales0.01Net Rec/Curr Assets0.06
Net Sales/Work Cap5.15Inv/Curr Assets0.45
Net Sales/PP&E7.20  

Income Statement (Millions)

  5/5/2018 2/3/2018 10/28/2017 7/29/2017
Total Revenues(Net Sales) 206.29 308.25 245.76 192.24
Cost of Goods Sold 143.70 193.58 162.39 132.45
Selling & Admin Exps 64.30 77.71 64.56 60.56
Operating Income -1.71 36.95 18.81 -0.76
Interest Exp NA NA NA NA
Pretax Income -1.91 37.11 18.59 -0.69
Other Income -0.20 0.44 -0.50 0.07
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.61 19.94 11.92 -0.61

Balance Sheet (Millions)

Assets 5/5/2018 2/3/2018 10/28/2017 7/29/2017
Cash & Short Term Investments 117.98 121.91 85.77 70.72
Receivables - Total 18.47 17.03 15.76 16.33
Inventories - Total 128.24 125.83 156.99 141.78
Total Current Assets 278.59 279.16 272.89 244.22
Net Property, Plant & Equipment 126.05 128.85 130.90 131.93
Total Assets 491.70 499.51 496.27 468.87
Liabilities        
Accounts Payable 61.47 64.31 82.91 76.40
Debt in Current Liabilities 4.70 NA 11.39 NA
Total Current Liabilities 95.23 99.25 124.84 108.45
Long-Term Debt NA NA NA NA
Total Liabilities 139.22 143.60 169.69 154.36
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 148.59 146.52 145.23 143.68
Retained Earnings 208.80 209.36 189.42 177.50
Treasury Stock NA NA NA NA
Total Stockholders' Equity 352.49 355.92 326.58 314.51
Total Liabilities and Stockholders' Equity 491.70 499.51 496.27 468.87

Cash Flow Summary (Millions)

Categories 5/5/2018 2/3/2018 10/28/2017 7/29/2017
Net Cash Provided by Operating Activities -3.88 51.65 10.10 -0.90
Net Cash Provided by Investing Activities 5.07 -28.07 -28.47 -4.68
Net Cash Provided by Financing Activities 4.32 -10.82 11.90 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/2014724.3445.951.52
02/2015811.5543.191.47
02/2016804.1828.78--
02/2017836.2725.901.04
02/2018927.4026.801.08
Growth Rates6.37-12.61--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1817619,98278.46




Report Date : 7/10/2018

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