ZU

Zumiez

ZUMZ

NASDAQConsumer Discretionary

Income Statement

Total Revenue$891.86M

Gross Profit$298.66M

Operating Income$-50.97M

EBITDA$40.86M

EBIT$-47.18M

Pre-tax Income$24.06M

Net Income$-49.96M

Balance Sheet

Net Cash$936.1M

Cash Equivalent$69.51M

Total Debt$217.62M

Net Debt$-718.48M

Book Value$331.86M

Net Cash Per Share55.16

Book Value Per Share16.79

Key Ratios

Return on Equity (ROE)-52.00%

Return on Assets (ROA)-27.00%

Return on Invested Capital (ROI)-52.00%

Net Profit Margin-19.00%

Current Ratio2.07

Quick Ratio1.03

Long-Term Debt / Equity0.00