Disney vs Estée Lauder Stock, Which Is Best?
Inflation has eaten away at a lot of the money…
Sell
32
ZUMZ Quote, Financials, Valuation and Earnings
Last price:
$18.90
Seasonality move
:
8.5%
Day range:
$18.51 - $19.21
52-week range:
$12.90 - $31.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.40x
P/B ratio:
1.12x
Volume:
153.7K
Avg. volume:
299.4K
1-year change:
1.48%
Market cap:
$355.8M
Revenue:
$875.5M
EPS (TTM):
-$2.58
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $990.7M | $1.2B | $958.4M | $875.5M | |
| Revenue Growth (YoY) | 5.67% | -4.2% | 19.5% | -19.05% | -8.65% | |
| Cost of Revenues | $667.6M | $640.6M | $727.1M | $633.7M | $594.6M | |
| Gross Profit | $366.6M | $350M | $456.7M | $324.7M | $280.9M | |
| Gross Profit Margin | 35.45% | 35.33% | 38.58% | 33.88% | 32.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $280.8M | $253.1M | $298.9M | $293.6M | $345.7M | |
| Other Inc / (Exp) | $1.5M | $2M | -$891K | -$557K | -$611K | |
| Operating Expenses | $280.8M | $253.1M | $298.9M | $293.6M | $345.7M | |
| Operating Income | $85.8M | $96.9M | $157.8M | $31.1M | -$64.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $91M | $102.5M | $160.5M | $32.5M | -$61.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.1M | $26.2M | $41.2M | $11.4M | $732K | |
| Net Income to Company | $66.9M | $76.2M | $119.3M | $21M | -$62.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.9M | $76.2M | $119.3M | $21M | -$62.6M | |
| Basic EPS (Cont. Ops) | $2.65 | $3.06 | $4.93 | $1.10 | -$3.25 | |
| Diluted EPS (Cont. Ops) | $2.62 | $3.00 | $4.85 | $1.08 | -$3.25 | |
| Weighted Average Basic Share | $25.2M | $24.9M | $24.2M | $19.2M | $19.3M | |
| Weighted Average Diluted Share | $25.5M | $25.4M | $24.6M | $19.4M | $19.3M | |
| EBITDA | $111.3M | $121M | $180.7M | $52.7M | -$42M | |
| EBIT | $85.8M | $96.9M | $157.8M | $31.1M | -$64.8M | |
| Revenue (Reported) | $1B | $990.7M | $1.2B | $958.4M | $875.5M | |
| Operating Income (Reported) | $85.8M | $96.9M | $157.8M | $31.1M | -$64.8M | |
| Operating Income (Adjusted) | $85.8M | $96.9M | $157.8M | $31.1M | -$64.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $271M | $289.5M | $237.6M | $216.3M | $222.5M | |
| Revenue Growth (YoY) | 2.63% | 6.83% | -17.92% | -8.95% | 2.84% | |
| Cost of Revenues | $165.1M | $174.8M | $155.6M | $143.1M | $144.2M | |
| Gross Profit | $105.8M | $114.7M | $82M | $73.2M | $78.3M | |
| Gross Profit Margin | 39.05% | 39.61% | 34.51% | 33.84% | 35.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.9M | $74.8M | $71.5M | $73.4M | $75.9M | |
| Other Inc / (Exp) | $86K | $468K | -$1.3M | -$1M | -$217K | |
| Operating Expenses | $67.9M | $74.8M | $71.5M | $73.4M | $75.9M | |
| Operating Income | $37.9M | $39.8M | $10.4M | -$157K | $2.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $38.7M | $41.2M | $9.6M | -$246K | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $10.5M | $2.7M | $2M | $2M | |
| Net Income to Company | $29.1M | $30.7M | $6.9M | -$2.2M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.1M | $30.7M | $6.9M | -$2.2M | $1.2M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.26 | $0.36 | -$0.12 | $0.06 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.25 | $0.36 | -$0.12 | $0.06 | |
| Weighted Average Basic Share | $24.9M | $24.3M | $19.1M | $19.3M | $18.5M | |
| Weighted Average Diluted Share | $25.2M | $24.6M | $19.2M | $19.3M | $18.9M | |
| EBITDA | $43.8M | $45.5M | $15.6M | $5.2M | $7.8M | |
| EBIT | $37.9M | $39.8M | $10.4M | -$157K | $2.4M | |
| Revenue (Reported) | $271M | $289.5M | $237.6M | $216.3M | $222.5M | |
| Operating Income (Reported) | $37.9M | $39.8M | $10.4M | -$157K | $2.4M | |
| Operating Income (Adjusted) | $37.9M | $39.8M | $10.4M | -$157K | $2.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $987.9M | $1.2B | $1B | $873.8M | $891.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $639.2M | $716.3M | $661.6M | $594.3M | $593.2M | |
| Gross Profit | $348.7M | $452.4M | $363.4M | $279.5M | $298.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $256.7M | $292.5M | $295.7M | $296.3M | $349.6M | |
| Other Inc / (Exp) | $1.1M | $2M | -$2.3M | -$862K | -$618K | |
| Operating Expenses | $256.7M | $292.5M | $295.7M | $296.3M | $349.6M | |
| Operating Income | $92M | $159.9M | $67.6M | -$16.8M | -$51M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $96.8M | $165.6M | $67.4M | -$14.4M | -$47.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.4M | $41.7M | $19.5M | $3.3M | $2.8M | |
| Net Income to Company | $71.3M | $123.9M | $47.8M | -$17.7M | -$50M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.3M | $123.9M | $47.8M | -$17.7M | -$50M | |
| Basic EPS (Cont. Ops) | $2.85 | $4.97 | $2.23 | -$0.92 | -$2.58 | |
| Diluted EPS (Cont. Ops) | $2.81 | $4.90 | $2.20 | -$0.93 | -$2.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $116.6M | $183.4M | $89M | $5.2M | -$27.9M | |
| EBIT | $92M | $159.9M | $67.6M | -$16.8M | -$51M | |
| Revenue (Reported) | $987.9M | $1.2B | $1B | $873.8M | $891.9M | |
| Operating Income (Reported) | $92M | $159.9M | $67.6M | -$16.8M | -$51M | |
| Operating Income (Adjusted) | $92M | $159.9M | $67.6M | -$16.8M | -$51M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $659.1M | $837.2M | $678.3M | $593.7M | $610M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $438.7M | $514.4M | $448.8M | $409.4M | $408M | |
| Gross Profit | $220.4M | $322.8M | $229.4M | $184.2M | $202M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177.3M | $216.7M | $213.5M | $216.2M | $220.2M | |
| Other Inc / (Exp) | $584K | $571K | -$851K | -$1.2M | -$1.2M | |
| Operating Expenses | $177.3M | $216.7M | $213.5M | $216.2M | $220.2M | |
| Operating Income | $43.1M | $106.1M | $15.9M | -$32M | -$18.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $46.4M | $109.5M | $16.3M | -$30.6M | -$15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.9M | $28.4M | $6.7M | -$1.5M | $587K | |
| Net Income to Company | $33.4M | $81.1M | $9.6M | -$29.1M | -$16.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.4M | $81.1M | $9.6M | -$29.1M | -$16.5M | |
| Basic EPS (Cont. Ops) | $1.35 | $3.26 | $0.50 | -$1.52 | -$0.84 | |
| Diluted EPS (Cont. Ops) | $1.33 | $3.22 | $0.50 | -$1.52 | -$0.84 | |
| Weighted Average Basic Share | $74.7M | $74.7M | $57.7M | $57.8M | $57.2M | |
| Weighted Average Diluted Share | $75.4M | $76M | $58M | $57.8M | $57.6M | |
| EBITDA | $61M | $123.4M | $31.7M | -$15.8M | -$1.7M | |
| EBIT | $43.1M | $106.1M | $15.9M | -$32M | -$18.2M | |
| Revenue (Reported) | $659.1M | $837.2M | $678.3M | $593.7M | $610M | |
| Operating Income (Reported) | $43.1M | $106.1M | $15.9M | -$32M | -$18.2M | |
| Operating Income (Adjusted) | $43.1M | $106.1M | $15.9M | -$32M | -$18.2M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.4M | $73.6M | $117.2M | $81.5M | $88.9M | |
| Short Term Investments | $198.8M | $301.9M | $177.3M | $92M | $82.7M | |
| Accounts Receivable, Net | $10.8M | $9.7M | $8M | $7.8M | $6.5M | |
| Inventory | $135.1M | $134.4M | $128.7M | $134.8M | $128.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.5M | $8.8M | $10M | $11.3M | $12.4M | |
| Total Current Assets | $412.6M | $535.3M | $447.6M | $340.2M | $326.6M | |
| Property Plant And Equipment | $414.8M | $365.5M | $321.6M | $316M | $287.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $57.1M | $61.5M | $57.6M | $56.6M | $15.4M | |
| Other Intangibles | $14.6M | $16M | $14.7M | $14.4M | $14.2M | |
| Other Long-Term Assets | $8.9M | $10.2M | $11.8M | $12.5M | $12.2M | |
| Total Assets | $914.3M | $998.4M | $862M | $747.9M | $664.2M | |
| Accounts Payable | $47.8M | $69.8M | $55.6M | $40.4M | $38.9M | |
| Accrued Expenses | $23.7M | $27.9M | $38.6M | $16.3M | $18.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $61.8M | $67M | $63.6M | $65.5M | $60.9M | |
| Other Current Liabilities | $2.1M | $1.5M | $2.4M | $1.7M | $1.4M | |
| Total Current Liabilities | $159.7M | $195.5M | $184.4M | $145.8M | $144.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $448.2M | $445.8M | $393.7M | $340.6M | $311M | |
| Common Stock | $161.5M | $171.6M | $180.8M | $188.4M | $196.1M | |
| Other Common Equity Adj | -$12.6M | $939K | -$13.5M | -$19.8M | -$19M | |
| Common Equity | $466.1M | $552.6M | $468.3M | $407.3M | $353.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $466.1M | $552.6M | $468.3M | $407.3M | $353.2M | |
| Total Liabilities and Equity | $914.3M | $998.4M | $862M | $747.9M | $664.2M | |
| Cash and Short Terms | $251.2M | $375.5M | $294.5M | $173.5M | $171.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.9M | $75.5M | $49.3M | $49M | $48.5M | |
| Short Term Investments | $231.2M | $262.5M | $91.8M | $86.9M | $50.8M | |
| Accounts Receivable, Net | $19.3M | $22.1M | $19.8M | $23M | $14.9M | |
| Inventory | $161M | $175.1M | $177.2M | $175.9M | $187.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.2M | $11.6M | $15.2M | $11.3M | $16.9M | |
| Total Current Assets | $505.7M | $546.9M | $353.3M | $346M | $318.4M | |
| Property Plant And Equipment | $375.6M | $336.7M | $312M | $305.9M | $277.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $59.5M | $59.5M | $52.9M | $55.1M | $15.4M | |
| Other Intangibles | $15.3M | $15.4M | $13.2M | $13.8M | $14.2M | |
| Other Long-Term Assets | $9.8M | $11.8M | $11.6M | $11.3M | $11.9M | |
| Total Assets | $974.2M | $978.2M | $749.8M | $743M | $646M | |
| Accounts Payable | $84.1M | $84.6M | $69.1M | $74.3M | $72.5M | |
| Accrued Expenses | $25.6M | $27.4M | $20.6M | $18.8M | $19M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $72.5M | $64.4M | $65.2M | $69.1M | $59.1M | |
| Other Current Liabilities | $25.3M | $30.1M | $20.7M | $19.6M | $19.5M | |
| Total Current Liabilities | $215.9M | $217.6M | $175.5M | $181.8M | $170.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $475M | $446.4M | $369.1M | $363.6M | $328.9M | |
| Common Stock | $167.1M | $179M | $186.7M | $194.2M | $201.9M | |
| Other Common Equity Adj | -$5.2M | -$5.9M | -$33.3M | -$24.3M | -$19.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $499.2M | $531.7M | $380.7M | $379.5M | $317.1M | |
| Total Liabilities and Equity | $974.2M | $978.2M | $749.8M | $743M | $646M | |
| Cash and Short Terms | $316.2M | $338.1M | $141.1M | $135.8M | $99.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.9M | $76.2M | $119.3M | $21M | -$62.6M | |
| Depreciation & Amoritzation | $25.4M | $24.1M | $22.9M | $21.6M | $22.8M | |
| Stock-Based Compensation | $6.4M | $6.4M | $6.8M | $7M | $7M | |
| Change in Accounts Receivable | $3.4M | $928K | $2.9M | -$1.7M | $6.9M | |
| Change in Inventories | -$6.8M | $3.9M | $2.6M | -$5.3M | $5.8M | |
| Cash From Operations | $106.1M | $138.4M | $135M | -$379K | $14.8M | |
| Capital Expenditures | $18.8M | $9.1M | $15.7M | $25.6M | $20.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$102.9M | -$110.5M | $101.6M | $54.2M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $248K | $22.7M | $49.4M | |
| Long-Term Debt Repaid | -- | -- | -$248K | -$22.7M | -$49.4M | |
| Repurchase of Common Stock | -- | -$13.4M | -$193.8M | -$87.9M | -- | |
| Other Financing Activities | -$322K | -$154K | -$621K | -$508K | -- | |
| Cash From Financing | $2M | -$9.7M | -$191.4M | -$87.3M | $704K | |
| Beginning Cash (CF) | $54.3M | $59M | $80.7M | $124.1M | $88.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | $18.2M | $45.2M | -$33.4M | $6.9M | |
| Ending Cash (CF) | $59M | $80.7M | $124.1M | $88.5M | $94.3M | |
| Levered Free Cash Flow | $87.3M | $129.4M | $119.2M | -$26M | -$5.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.1M | $30.7M | $6.9M | -$2.2M | $1.2M | |
| Depreciation & Amoritzation | $5.9M | $5.7M | $5.2M | $5.3M | $5.5M | |
| Stock-Based Compensation | $1.6M | $1.7M | $1.7M | $1.6M | $1.7M | |
| Change in Accounts Receivable | $4.8M | $1.7M | $3.2M | -$654K | $7.6M | |
| Change in Inventories | -$34.8M | -$26.3M | -$27.3M | -$21.5M | -$28.7M | |
| Cash From Operations | $19.7M | $19.8M | -$12.3M | $1.3M | -$18.6M | |
| Capital Expenditures | $2.5M | $3.4M | $7.5M | $4.3M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.9M | $69.3M | $4.7M | -$8.9M | $6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$88M | -- | -- | -$5.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $414K | -$87.6M | $329K | $430K | -$5.2M | |
| Beginning Cash (CF) | $140.8M | $81.3M | $65.7M | $63.2M | $75.2M | |
| Foreign Exchange Rate Adjustment | -$247K | -$205K | -$2.6M | -$1.8M | -$29K | |
| Additions / Reductions | -$48.7M | $1.5M | -$7.2M | -$7.2M | -$17.6M | |
| Ending Cash (CF) | $91.8M | $82.6M | $55.8M | $54.2M | $57.6M | |
| Levered Free Cash Flow | $17.3M | $16.4M | -$19.7M | -$3M | -$22.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.3M | $123.9M | $47.8M | -$17.7M | -$50M | |
| Depreciation & Amoritzation | $24.6M | $23.5M | $21.4M | $22M | $23.1M | |
| Stock-Based Compensation | $6.4M | $6.8M | $6.9M | $6.9M | $7M | |
| Change in Accounts Receivable | -$824K | -$1.7M | $4.2M | -$1.2M | $9.1M | |
| Change in Inventories | $23M | -$12.9M | -$7.7M | $3.6M | -$10.4M | |
| Cash From Operations | $158.4M | $128.6M | $26.6M | $13.1M | $3.7M | |
| Capital Expenditures | $12.4M | $10.4M | $24.7M | $24.1M | $14.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$94.4M | -$46.1M | $135.8M | -$16.6M | $23.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $20.1M | $28.5M | $27M | |
| Long-Term Debt Repaid | -- | -- | -$20.1M | -$28.5M | -$27M | |
| Repurchase of Common Stock | -$13.4M | -$98.5M | -$183.1M | -- | -- | |
| Other Financing Activities | -$177K | -$621K | -$560K | -$194K | $55K | |
| Cash From Financing | -$11.9M | -$93.4M | -$182.4M | $697K | -$24.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.1M | -$10.8M | -$20M | -$2.8M | $3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $145.9M | $118.2M | $1.9M | -$11M | -$10.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.4M | $81.1M | $9.6M | -$29.1M | -$16.5M | |
| Depreciation & Amoritzation | $17.9M | $17.3M | $15.8M | $16.2M | $16.5M | |
| Stock-Based Compensation | $4.8M | $5.1M | $5.2M | $5.1M | $5.1M | |
| Change in Accounts Receivable | -$1M | -$3.7M | -$2.3M | -$1.8M | $484K | |
| Change in Inventories | -$24.9M | -$41.7M | -$52M | -$43.2M | -$59.4M | |
| Cash From Operations | $81.8M | $71.9M | -$36.4M | -$22.9M | -$34M | |
| Capital Expenditures | $7.5M | $8.8M | $17.7M | $16.2M | $10M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.3M | $26.2M | $60.4M | -$10.4M | $22.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $19.8M | $25.7M | $3.2M | |
| Long-Term Debt Repaid | -- | -- | -$19.8M | -$25.7M | -$3.2M | |
| Repurchase of Common Stock | -$13.4M | -$98.5M | -$87.9M | -- | -$25.2M | |
| Other Financing Activities | -$93K | -$560K | -$499K | -$185K | -$130K | |
| Cash From Financing | -$12.6M | -$96.2M | -$87.2M | $705K | -$24.6M | |
| Beginning Cash (CF) | $270.1M | $250.7M | $258.9M | $225.3M | $253.2M | |
| Foreign Exchange Rate Adjustment | $1.9M | -$66K | -$5M | -$1.6M | -$242K | |
| Additions / Reductions | $30.9M | $1.9M | -$63.2M | -$32.6M | -$36.5M | |
| Ending Cash (CF) | $302.9M | $252.5M | $190.7M | $191M | $216.4M | |
| Levered Free Cash Flow | $74.3M | $63.1M | -$54.1M | -$39.1M | -$44M | |
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Financial Ratios
ZUMZ
Sector
P/E ratio
--
16.50x
PEG ratio
-0.04x
0.22x
P/B ratio
1.12x
1.46x
Price / LTM sales
0.40x
0.72x
Growth Metrics
ZUMZ
Sector
Revenue growth
2.84%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
-2.2%
3.45%
Earnings forecast
$0.03
$0.30
Profitability
ZUMZ
Sector
Profitability FY 2023
$280.9M
$492.8M
Return on invested capital
-14.63%
5.14%
Return on assets
-7.39%
3.05%
Return on equity
-14.63%
7.55%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Mar
6
Balance Sheet
ZUMZ
Sector
Total cash
$99.3M
$153.4M
Short term investments
$82.7M
$59.8M
Total assets
$664.2M
$1.6B
Long term debt
--
$111.2M
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