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  • ZUMIEZ INC Financial Overview

  • Income Statement: ZUMZ

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 408.67 M 381.42 M 27.25 M 6.67%
    Gross Profit 134.54 M 136.99 M -2.45 M -1.82%
    Net Income Before Extra Items/Preferred Div 17.20 M 25.33 M -8.12 M -47.21%
    Operating Income 25.42 M 38.94 M -13.52 M -53.21%
  • Cash Flow: ZUMZ

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -5.28 M 20.72 M -26.00 M 492.24%
    Net Cash Flow - Investing 11.94 M 51.22 M -39.28 M -328.87%
    Net Cash Flow/Operating Activities 38.34 M 34.29 M 4.05 M 10.57%
  • Balance Sheet: ZUMZ

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 232.25 M 214.65 M 17.60 M 7.58%
    Total Liabilities 54.30 M 60.05 M -5.75 M -10.59%
    Shareholders Equity 177.95 M 154.60 M 23.35 M 13.12%
  • Key Ratios / Statistics: ZUMZ

    • Valuation

      Price/Earnings (TTM) 12.84
      Price/Sales (TTM) 0.54
      Price/Book (MRQ) 1.64
      Price/Cash Flow (TTM) 11.79
    • Profitability

      Gross Margin 32.92
      Operating Margin 6.22
      Profit Margin 4.21
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 2.66
      Current Ratio (MRQ) 2.91
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 10.46
      Return on Assets (TTM) 7.70
      Return on Investments (TTM) 10.12