Cashu Markets
Cashu
Markets
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
Cashu Markets
Cashu
Markets

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Cashu Markets
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