Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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32
ZUMZ Quote, Financials, Valuation and Earnings
Last price:
$13.10
Seasonality move
:
0.39%
Day range:
$13.13 - $14.07
52-week range:
$11.97 - $31.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.29x
P/B ratio:
0.79x
Volume:
396.2K
Avg. volume:
424.1K
1-year change:
-6.89%
Market cap:
$259M
Revenue:
$889.2M
EPS (TTM):
-$0.06
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $990.7M | $1.2B | $958.4M | $875.5M | $889.2M | |
| Revenue Growth (YoY) | -4.2% | 19.5% | -19.05% | -8.65% | 1.57% | |
| Cost of Revenues | $640.6M | $727.1M | $633.7M | $594.6M | $586.2M | |
| Gross Profit | $350M | $456.7M | $324.7M | $280.9M | $303M | |
| Gross Profit Margin | 35.33% | 38.58% | 33.88% | 32.08% | 34.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $253.1M | $298.9M | $293.6M | $345.7M | $301.1M | |
| Other Inc / (Exp) | $2M | -$891K | -$557K | -$611K | -$2.1M | |
| Operating Expenses | $253.1M | $298.9M | $293.6M | $345.7M | $301.1M | |
| Operating Income | $96.9M | $157.8M | $31.1M | -$64.8M | $2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $102.5M | $160.5M | $32.5M | -$61.9M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.2M | $41.2M | $11.4M | $732K | $5.8M | |
| Net Income to Company | $76.2M | $119.3M | $21M | -$62.6M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.2M | $119.3M | $21M | -$62.6M | -$1.7M | |
| Basic EPS (Cont. Ops) | $3.06 | $4.93 | $1.10 | -$3.25 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $3.00 | $4.85 | $1.08 | -$3.25 | -$0.09 | |
| Weighted Average Basic Share | $24.9M | $24.2M | $19.2M | $19.3M | $18.9M | |
| Weighted Average Diluted Share | $25.4M | $24.6M | $19.4M | $19.3M | $18.9M | |
| EBITDA | $121M | $180.7M | $52.7M | -$42M | $24.1M | |
| EBIT | $96.9M | $157.8M | $31.1M | -$64.8M | $2M | |
| Revenue (Reported) | $990.7M | $1.2B | $958.4M | $875.5M | $889.2M | |
| Operating Income (Reported) | $96.9M | $157.8M | $31.1M | -$64.8M | $2M | |
| Operating Income (Adjusted) | $96.9M | $157.8M | $31.1M | -$64.8M | $2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $331.5M | $346.7M | $280.1M | $281.8M | $279.2M | |
| Revenue Growth (YoY) | 0.85% | 4.57% | -19.2% | 0.61% | -0.95% | |
| Cost of Revenues | $201.9M | $212.7M | $184.8M | $185.2M | $178.1M | |
| Gross Profit | $129.6M | $133.9M | $95.3M | $96.7M | $101M | |
| Gross Profit Margin | 39.1% | 38.63% | 34.01% | 34.3% | 36.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.8M | $82.2M | $80.1M | $129.4M | $80.9M | |
| Other Inc / (Exp) | $1.4M | -$1.5M | $293K | $545K | -$915K | |
| Operating Expenses | $75.8M | $82.2M | $80.1M | $129.4M | $80.9M | |
| Operating Income | $53.8M | $51.7M | $15.2M | -$32.8M | $20.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $56.1M | $51M | $16.1M | -$31.3M | $20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $12.8M | $4.7M | $2.2M | $5.2M | |
| Net Income to Company | $42.8M | $38.2M | $11.4M | -$33.5M | $14.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.8M | $38.2M | $11.4M | -$33.5M | $14.8M | |
| Basic EPS (Cont. Ops) | $1.71 | $1.73 | $0.60 | -$1.74 | $0.80 | |
| Diluted EPS (Cont. Ops) | $1.68 | $1.70 | $0.59 | -$1.74 | $0.78 | |
| Weighted Average Basic Share | $25M | $22M | $19.1M | $19.3M | $18.5M | |
| Weighted Average Diluted Share | $25.8M | $22.4M | $19.2M | $19.3M | $18.5M | |
| EBITDA | $60M | $57.3M | $21M | -$26.2M | $25.8M | |
| EBIT | $53.8M | $51.7M | $15.2M | -$32.8M | $20.1M | |
| Revenue (Reported) | $331.5M | $346.7M | $280.1M | $281.8M | $279.2M | |
| Operating Income (Reported) | $53.8M | $51.7M | $15.2M | -$32.8M | $20.1M | |
| Operating Income (Adjusted) | $53.8M | $51.7M | $15.2M | -$32.8M | $20.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $990.7M | $1.2B | $958.4M | $875.5M | $889.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $640.6M | $727.1M | $633.7M | $594.6M | $586.2M | |
| Gross Profit | $350M | $456.7M | $324.7M | $280.9M | $303M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $253.1M | $298.9M | $293.6M | $345.7M | $301.1M | |
| Other Inc / (Exp) | $2M | -$891K | -$558K | -$610K | -$2.1M | |
| Operating Expenses | $253.1M | $298.9M | $293.6M | $345.7M | $301.1M | |
| Operating Income | $96.9M | $157.8M | $31.1M | -$64.8M | $2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $102.5M | $160.5M | $32.5M | -$61.9M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.2M | $41.2M | $11.4M | $732K | $5.8M | |
| Net Income to Company | $76.2M | $119.3M | $21M | -$62.6M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.2M | $119.3M | $21M | -$62.6M | -$1.7M | |
| Basic EPS (Cont. Ops) | $3.06 | $4.99 | $1.10 | -$3.26 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $3.01 | $4.92 | $1.09 | -$3.26 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $121M | $180.7M | $52.7M | -$42M | $24.1M | |
| EBIT | $96.9M | $157.8M | $31.1M | -$64.8M | $2M | |
| Revenue (Reported) | $990.7M | $1.2B | $958.4M | $875.5M | $889.2M | |
| Operating Income (Reported) | $96.9M | $157.8M | $31.1M | -$64.8M | $2M | |
| Operating Income (Adjusted) | $96.9M | $157.8M | $31.1M | -$64.8M | $2M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $958.4M | $875.5M | $889.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $727.1M | $633.7M | $594.6M | $586.2M | -- | |
| Gross Profit | $456.7M | $324.7M | $280.9M | $303M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $298.9M | $293.6M | $345.7M | $301.1M | -- | |
| Other Inc / (Exp) | -$891K | -$558K | -$610K | -$2.1M | -- | |
| Operating Expenses | $298.9M | $293.6M | $345.7M | $301.1M | -- | |
| Operating Income | $157.8M | $31.1M | -$64.8M | $2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $160.5M | $32.5M | -$61.9M | $4.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.2M | $11.4M | $732K | $5.8M | -- | |
| Net Income to Company | $119.3M | $21M | -$62.6M | -$1.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $119.3M | $21M | -$62.6M | -$1.7M | -- | |
| Basic EPS (Cont. Ops) | $4.99 | $1.10 | -$3.26 | -$0.04 | -- | |
| Diluted EPS (Cont. Ops) | $4.92 | $1.09 | -$3.26 | -$0.06 | -- | |
| Weighted Average Basic Share | $96.8M | $76.8M | $77.2M | $75.7M | -- | |
| Weighted Average Diluted Share | $98.4M | $77.3M | $77.2M | $76.1M | -- | |
| EBITDA | $180.7M | $52.7M | -$42M | $24.1M | -- | |
| EBIT | $157.8M | $31.1M | -$64.8M | $2M | -- | |
| Revenue (Reported) | $1.2B | $958.4M | $875.5M | $889.2M | -- | |
| Operating Income (Reported) | $157.8M | $31.1M | -$64.8M | $2M | -- | |
| Operating Income (Adjusted) | $157.8M | $31.1M | -$64.8M | $2M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.6M | $117.2M | $81.5M | $88.9M | $112.7M | |
| Short Term Investments | $301.9M | $177.3M | $92M | $82.7M | $34.9M | |
| Accounts Receivable, Net | $9.7M | $8M | $7.8M | $6.5M | $6.3M | |
| Inventory | $134.4M | $128.7M | $134.8M | $128.8M | $146.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.8M | $10M | $11.3M | $12.4M | $15.4M | |
| Total Current Assets | $535.3M | $447.6M | $340.2M | $326.6M | $322.4M | |
| Property Plant And Equipment | $365.5M | $321.6M | $316M | $287.3M | $263.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $61.5M | $57.6M | $56.6M | $15.4M | $15.3M | |
| Other Intangibles | $16M | $14.7M | $14.4M | $14.2M | $13.6M | |
| Other Long-Term Assets | $10.2M | $11.8M | $12.5M | $12.2M | $11.6M | |
| Total Assets | $998.4M | $862M | $747.9M | $664.2M | $634.9M | |
| Accounts Payable | $69.8M | $55.6M | $40.4M | $38.9M | $49.4M | |
| Accrued Expenses | $27.9M | $38.6M | $16.3M | $18.4M | $22M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $67M | $63.6M | $65.5M | $60.9M | $56M | |
| Other Current Liabilities | $1.5M | $2.4M | $1.7M | $1.4M | $1.1M | |
| Total Current Liabilities | $195.5M | $184.4M | $145.8M | $144.1M | $155.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $445.8M | $393.7M | $340.6M | $311M | $305.9M | |
| Common Stock | $171.6M | $180.8M | $188.4M | $196.1M | $203.6M | |
| Other Common Equity Adj | $939K | -$13.5M | -$19.8M | -$19M | -$23.8M | |
| Common Equity | $552.6M | $468.3M | $407.3M | $353.2M | $329M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $552.6M | $468.3M | $407.3M | $353.2M | $329M | |
| Total Liabilities and Equity | $998.4M | $862M | $747.9M | $664.2M | $634.9M | |
| Cash and Short Terms | $375.5M | $294.5M | $173.5M | $171.6M | $147.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.6M | $117.2M | $81.5M | $88.9M | $112.7M | |
| Short Term Investments | $301.9M | $177.3M | $92M | $82.7M | $34.9M | |
| Accounts Receivable, Net | $9.7M | $8M | $7.8M | $6.5M | $6.3M | |
| Inventory | $134.4M | $128.7M | $134.8M | $128.8M | $146.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.8M | $10M | $11.3M | $12.4M | $15.4M | |
| Total Current Assets | $535.3M | $447.6M | $340.2M | $326.6M | $322.4M | |
| Property Plant And Equipment | $365.5M | $321.6M | $316M | $287.3M | $263.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $61.5M | $57.6M | $56.6M | $15.4M | $15.3M | |
| Other Intangibles | $16M | $14.7M | $14.4M | $14.2M | $13.6M | |
| Other Long-Term Assets | $10.2M | $11.8M | $12.5M | $12.2M | $11.6M | |
| Total Assets | $998.4M | $862M | $747.9M | $664.2M | $634.9M | |
| Accounts Payable | $69.8M | $55.6M | $40.4M | $38.9M | $49.4M | |
| Accrued Expenses | $27.9M | $38.6M | $16.3M | $18.4M | $22M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $67M | $63.6M | $65.5M | $60.9M | $56M | |
| Other Current Liabilities | $1.5M | $2.4M | $1.7M | $1.4M | $1.1M | |
| Total Current Liabilities | $195.5M | $184.4M | $145.8M | $144.1M | $155.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $445.8M | $393.7M | $340.6M | $311M | $305.9M | |
| Common Stock | $171.6M | $180.8M | $188.4M | $196.1M | $203.6M | |
| Other Common Equity Adj | $939K | -$13.5M | -$19.8M | -$19M | -$23.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $552.6M | $468.3M | $407.3M | $353.2M | $329M | |
| Total Liabilities and Equity | $998.4M | $862M | $747.9M | $664.2M | $634.9M | |
| Cash and Short Terms | $375.5M | $294.5M | $173.5M | $171.6M | $147.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.2M | $119.3M | $21M | -$62.6M | -$1.7M | |
| Depreciation & Amoritzation | $24.1M | $22.9M | $21.6M | $22.8M | $22.2M | |
| Stock-Based Compensation | $6.4M | $6.8M | $7M | $7M | $6.8M | |
| Change in Accounts Receivable | $928K | $2.9M | -$1.7M | $6.9M | $1.5M | |
| Change in Inventories | $3.9M | $2.6M | -$5.3M | $5.8M | -$21.7M | |
| Cash From Operations | $138.4M | $135M | -$379K | $14.8M | $20.7M | |
| Capital Expenditures | $9.1M | $15.7M | $25.6M | $20.4M | $15M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$110.5M | $101.6M | $54.2M | -$8.5M | $32.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $248K | $22.7M | $49.4M | $3.2M | |
| Long-Term Debt Repaid | -- | -$248K | -$22.7M | -$49.4M | -$3.2M | |
| Repurchase of Common Stock | -$13.4M | -$193.8M | -$87.9M | -- | -$25.2M | |
| Other Financing Activities | -$154K | -$621K | -$508K | -- | -- | |
| Cash From Financing | -$9.7M | -$191.4M | -$87.3M | $704K | -$24.6M | |
| Beginning Cash (CF) | $59M | $80.7M | $124.1M | $88.5M | $94.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.2M | $45.2M | -$33.4M | $6.9M | $28.7M | |
| Ending Cash (CF) | $80.7M | $124.1M | $88.5M | $94.3M | $121.5M | |
| Levered Free Cash Flow | $129.4M | $119.2M | -$26M | -$5.6M | $5.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.8M | $38.2M | $11.4M | -$33.5M | $14.8M | |
| Depreciation & Amoritzation | $6.2M | $5.6M | $5.8M | $6.6M | $5.7M | |
| Stock-Based Compensation | $1.7M | $1.7M | $1.7M | $1.9M | $1.7M | |
| Change in Accounts Receivable | $2M | $6.6M | $601K | $8.6M | $1M | |
| Change in Inventories | $28.8M | $44.3M | $46.7M | $49M | $37.7M | |
| Cash From Operations | $56.7M | $63M | $36M | $37.7M | $54.7M | |
| Capital Expenditures | $1.6M | $6.9M | $7.9M | $4.1M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.3M | $75.4M | -$6.2M | $1.8M | $10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $248K | $2.8M | $23.8M | -- | |
| Long-Term Debt Repaid | -- | -$248K | -$2.8M | -$23.8M | -- | |
| Repurchase of Common Stock | -- | -$95.3M | -- | -- | -- | |
| Other Financing Activities | -$61K | -$61K | -$9K | $185K | $130K | |
| Cash From Financing | $2.9M | -$95.2M | -$8K | -$1K | -- | |
| Beginning Cash (CF) | $91.8M | $82.6M | $55.8M | $54.2M | $57.6M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$1.8M | $2.8M | $563K | -$1.2M | |
| Additions / Reductions | -$12.8M | $43.2M | $29.8M | $39.5M | $65.2M | |
| Ending Cash (CF) | $80.7M | $124.1M | $88.5M | $94.3M | $121.5M | |
| Levered Free Cash Flow | $55.1M | $56.1M | $28.1M | $33.5M | $49.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.2M | $119.3M | $21M | -$62.6M | -$1.7M | |
| Depreciation & Amoritzation | $24.1M | $22.9M | $21.6M | $22.8M | $22.2M | |
| Stock-Based Compensation | $6.4M | $6.8M | $7M | $7M | $6.8M | |
| Change in Accounts Receivable | $928K | $2.9M | -$1.7M | $6.9M | $1.5M | |
| Change in Inventories | $3.9M | $2.6M | -$5.3M | $5.8M | -$21.7M | |
| Cash From Operations | $138.4M | $135M | -$379K | $14.8M | $20.7M | |
| Capital Expenditures | $9.1M | $15.7M | $25.6M | $20.4M | $15M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$110.5M | $101.6M | $54.2M | -$8.5M | $32.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $22.7M | $49.4M | $3.2M | |
| Long-Term Debt Repaid | -- | -- | -$22.7M | -$49.4M | -$3.2M | |
| Repurchase of Common Stock | -$13.4M | -$193.8M | -$87.9M | -- | -- | |
| Other Financing Activities | -$154K | -$621K | -$508K | -- | -- | |
| Cash From Financing | -$9.7M | -$191.4M | -$87.3M | $704K | -$24.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.2M | $45.2M | -$33.4M | $6.9M | $28.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $129.4M | $119.2M | -$26M | -$5.6M | $5.7M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.3M | $21M | -$62.6M | -$1.7M | -- | |
| Depreciation & Amoritzation | $22.9M | $21.6M | $22.8M | $22.2M | -- | |
| Stock-Based Compensation | $6.8M | $7M | $7M | $6.8M | -- | |
| Change in Accounts Receivable | $2.9M | -$1.7M | $6.9M | $1.5M | -- | |
| Change in Inventories | $2.6M | -$5.3M | $5.8M | -$21.7M | -- | |
| Cash From Operations | $135M | -$379K | $14.8M | $20.7M | -- | |
| Capital Expenditures | $15.7M | $25.6M | $20.4M | $15M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $101.6M | $54.2M | -$8.5M | $32.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $248K | $22.7M | $49.4M | $3.2M | -- | |
| Long-Term Debt Repaid | -$248K | -$22.7M | -$49.4M | -$3.2M | -- | |
| Repurchase of Common Stock | -$193.8M | -$87.9M | -- | -$25.2M | -- | |
| Other Financing Activities | -$621K | -$508K | -- | -- | -- | |
| Cash From Financing | -$191.4M | -$87.3M | $704K | -$24.6M | -- | |
| Beginning Cash (CF) | $333.2M | $314.7M | $279.5M | $310.7M | -- | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$2.2M | -$1.1M | -$1.5M | -- | |
| Additions / Reductions | $45.2M | -$33.4M | $6.9M | $28.7M | -- | |
| Ending Cash (CF) | $376.6M | $279.1M | $285.3M | $338M | -- | |
| Levered Free Cash Flow | $119.2M | -$26M | -$5.6M | $5.7M | -- | |
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Financial Ratios
ZUMZ
Sector
P/E ratio
--
15.15x
PEG ratio
-0.03x
0.16x
P/B ratio
0.79x
1.26x
Price / LTM sales
0.29x
0.60x
Growth Metrics
ZUMZ
Sector
Revenue growth
-0.95%
2.11%
Earnings growth
--
--
Revenue (5-year growth)
-2.98%
3.68%
Earnings forecast
$0.79
$0.26
Profitability
ZUMZ
Sector
Profitability FY 2024
$303M
$485.8M
Return on invested capital
-0.52%
4.87%
Return on assets
-0.26%
3.03%
Return on equity
-0.52%
7.42%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
Jun
6
Estimated Next Earnings Date
Jun
12
Balance Sheet
ZUMZ
Sector
Total cash
$147.6M
$155.2M
Short term investments
$34.9M
$52.5M
Total assets
$634.9M
$1.6B
Long term debt
--
$157.5M
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