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 January 28, 2017, we operated 685 stores; 603 in the United States ("U.S."), 48 in Canada, 29 in Europe and 5 in Australia. We operate under the names Zumiez, Blue Tomato and Fast Times. Additionally, we operate ecommerce websites at www.zumiez.com, www.blue-tomato.com and www.fasttimes.com.au. We acquired Snowboard Dachstein Tauern GmbH and Blue Tomato Graz Handel GmbH (collectively, "Blue Tomato") during fiscal 2012. Blue Tomato is one of the leading European specialty retailers of apparel, footwear, accessories and hardgoods.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
10/20171.02NA17.30
07/20170.96NA13.23
04/20170.95NA18.89
01/20171.04NA19.28
10/20160.80NA27.81
07/20160.72NA23.58
10/20151.04NA16.81
07/20151.34NA19.48

Key Financial Ratios and Statistics

FYE: 01/28

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.18Total Liab/Total Assets0.28
Net Inc/Total Assets0.06Total Liab/Inv Cap0.34
Net Inc/Inv Cap0.07Total Liab/Comm Equity0.85
Pretax Inc/Net Sales0.05Interest Coverage RatioNA
Net Inc/Net Sales0.03Curr Debt/EquityNA
Cash Flow/Net Sales0.06LTD/EquityNA
SG&A/NetSales0.28Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover65.90Quick Ratio1.42
Inventory Turnover5.47Current Ratio2.87
Inventory Day Sales0.01Net Rec/Curr Assets0.06
Net Sales/Work Cap6.07Inv/Curr Assets0.51
Net Sales/PP&E6.45  

Income Statement (Millions)

  10/28/2017 7/29/2017 4/29/2017 1/28/2017
Total Revenues(Net Sales) 245.76 192.24 181.16 263.63
Cost of Goods Sold 162.39 132.45 129.11 169.61
Selling & Admin Exps 64.56 60.56 58.28 66.12
Operating Income 18.81 -0.76 -6.23 27.91
Interest Exp NA NA NA NA
Pretax Income 18.59 -0.69 -6.60 28.11
Other Income -0.50 0.07 -0.37 0.23
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 11.92 -0.61 -4.45 18.18

Balance Sheet (Millions)

Assets 10/28/2017 7/29/2017 4/29/2017 1/28/2017
Cash & Short Term Investments 85.77 70.72 76.50 78.83
Receivables - Total 15.76 16.33 13.99 12.54
Inventories - Total 156.99 141.78 122.41 106.92
Total Current Assets 272.89 244.22 226.06 211.36
Net Property, Plant & Equipment 130.90 131.93 132.58 129.65
Total Assets 496.27 468.87 447.44 426.68
Liabilities        
Accounts Payable 82.91 76.40 64.87 42.31
Debt in Current Liabilities 11.39 NA NA NA
Total Current Liabilities 124.84 108.45 95.80 73.60
Long-Term Debt NA NA NA NA
Total Liabilities 169.69 154.36 141.87 119.63
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 145.23 143.68 142.46 140.98
Retained Earnings 189.42 177.50 178.11 182.56
Treasury Stock NA NA NA NA
Total Stockholders' Equity 326.58 314.51 305.57 307.05
Total Liabilities and Stockholders' Equity 496.27 468.87 447.44 426.68

Cash Flow Summary (Millions)

Categories 10/28/2017 7/29/2017 4/29/2017 1/28/2017
Net Cash Provided by Operating Activities 10.10 -0.90 4.67 44.47
Net Cash Provided by Investing Activities -28.47 -4.68 -2.75 -31.05
Net Cash Provided by Financing Activities 11.90 0.00 0.20 -11.26

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/2013669.3942.161.35
01/2014724.3445.951.52
01/2015811.5543.191.47
01/2016804.1828.78--
01/2017836.2725.901.04
Growth Rates5.72-11.47--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/1715619,00975.28




Report Date : 1/15/2018

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