Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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ZUMZ Quote, Financials, Valuation and Earnings
Last price:
$30.63
Seasonality move
:
5.85%
Day range:
$28.41 - $30.65
52-week range:
$11.31 - $30.65
Dividend yield:
0%
P/E ratio:
1,719.00x
P/S ratio:
0.62x
P/B ratio:
1.80x
Volume:
1.1M
Avg. volume:
244K
1-year change:
51.88%
Market cap:
$525.2M
Revenue:
$889.2M
EPS (TTM):
$0.48
| 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 | $659.6M | $745.4M | $653M | $614.3M | $606.1M | |
| Gross Profit | $331.1M | $438.5M | $305.4M | $261.2M | $283.1M | |
| Gross Profit Margin | 33.42% | 37.04% | 31.87% | 29.84% | 31.84% | |
| 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 | $229.3M | $275.7M | $272.2M | $282.1M | $279.7M | |
| Operating Income | $101.7M | $162.8M | $33.2M | -$20.9M | $3.4M | |
| 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 | $125.8M | $185.7M | $54.8M | $1.9M | $25.6M | |
| EBIT | $101.7M | $162.8M | $33.2M | -$20.9M | $3.4M | |
| Revenue (Reported) | $990.7M | $1.2B | $958.4M | $875.5M | $889.2M | |
| Operating Income (Reported) | $101.7M | $162.8M | $33.2M | -$20.9M | $3.4M | |
| Operating Income (Adjusted) | $101.7M | $162.8M | $33.2M | -$20.9M | $3.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $289.5M | $237.6M | $216.3M | $222.5M | $239.1M | |
| Revenue Growth (YoY) | 6.83% | -17.92% | -8.95% | 2.84% | 7.49% | |
| Cost of Revenues | $174.8M | $155.6M | $143M | $144.2M | $149.1M | |
| Gross Profit | $114.7M | $82M | $73.3M | $78.3M | $90M | |
| Gross Profit Margin | 39.61% | 34.51% | 33.88% | 35.2% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.8M | $71.5M | $73.4M | $75.9M | -- | |
| Other Inc / (Exp) | $468K | -$1.3M | -$1M | -$217K | -- | |
| Operating Expenses | $74.8M | $71.5M | $73M | $75.7M | $77.7M | |
| Operating Income | $39.8M | $10.4M | $343K | $2.6M | $12.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $41.2M | $9.6M | -$246K | $3.2M | $12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $2.7M | $2M | $2M | $3.2M | |
| Net Income to Company | $30.7M | $6.9M | -$2.2M | $1.2M | $9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.7M | $6.9M | -$2.2M | $1.2M | $9.2M | |
| Basic EPS (Cont. Ops) | $1.26 | $0.36 | -$0.12 | $0.06 | $0.57 | |
| Diluted EPS (Cont. Ops) | $1.25 | $0.36 | -$0.12 | $0.06 | $0.55 | |
| Weighted Average Basic Share | $24.3M | $19.1M | $19.3M | $18.5M | $16.2M | |
| Weighted Average Diluted Share | $24.6M | $19.2M | $19.3M | $18.9M | $16.7M | |
| EBITDA | $45.5M | $15.6M | $5.7M | $8M | $17.6M | |
| EBIT | $39.8M | $10.4M | $343K | $2.6M | $12.3M | |
| Revenue (Reported) | $289.5M | $237.6M | $216.3M | $222.5M | $239.1M | |
| Operating Income (Reported) | $39.8M | $10.4M | $343K | $2.6M | $12.3M | |
| Operating Income (Adjusted) | $39.8M | $10.4M | $343K | $2.6M | $12.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1B | $873.8M | $891.9M | $916.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $716.3M | $661.6M | $594.1M | $593.1M | $593.7M | |
| Gross Profit | $452.4M | $363.4M | $279.7M | $298.8M | $323.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $292.5M | $295.7M | $296.3M | $349.6M | $232M | |
| Other Inc / (Exp) | $2M | -$2.3M | -$862K | -$618K | -- | |
| Operating Expenses | $289.7M | $299.2M | $294M | $308.1M | $308.8M | |
| Operating Income | $162.7M | $64.1M | -$14.3M | -$9.3M | $14.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $165.6M | $67.4M | -$14.4M | -$47.2M | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.7M | $19.5M | $3.3M | $2.8M | $8.9M | |
| Net Income to Company | $123.9M | $47.8M | -$17.7M | -$50M | $8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.9M | $47.8M | -$17.7M | -$50M | $8.6M | |
| Basic EPS (Cont. Ops) | $4.97 | $2.24 | -$0.92 | -$2.58 | $0.51 | |
| Diluted EPS (Cont. Ops) | $4.89 | $2.20 | -$0.92 | -$2.58 | $0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $186.2M | $85.5M | $7.8M | $13.7M | $36.1M | |
| EBIT | $162.7M | $64.1M | -$14.3M | -$9.3M | $14.4M | |
| Revenue (Reported) | $1.2B | $1B | $873.8M | $891.9M | $916.9M | |
| Operating Income (Reported) | $162.7M | $64.1M | -$14.3M | -$9.3M | $14.4M | |
| Operating Income (Adjusted) | $162.7M | $64.1M | -$14.3M | -$9.3M | $14.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $837.2M | $678.3M | $593.7M | $610M | $637.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $514.4M | $448.8M | $409.2M | $407.9M | $416.1M | |
| Gross Profit | $322.8M | $229.4M | $184.4M | $202.1M | $221.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $216.7M | $213.5M | $216.2M | $220.2M | $151.1M | |
| Other Inc / (Exp) | $571K | -$851K | -$1.2M | -$1.2M | $1.8M | |
| Operating Expenses | $213.9M | $217.1M | $215.6M | $219.8M | $228.3M | |
| Operating Income | $108.9M | $12.3M | -$31.2M | -$17.7M | -$6.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $109.5M | $16.3M | -$30.6M | -$15.9M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.4M | $6.7M | -$1.5M | $587K | $3.7M | |
| Net Income to Company | $81.1M | $9.6M | -$29.1M | -$16.5M | -$6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.1M | $9.6M | -$29.1M | -$16.5M | -$6.2M | |
| Basic EPS (Cont. Ops) | $3.26 | $0.50 | -$1.51 | -$0.84 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $3.21 | $0.50 | -$1.51 | -$0.84 | -$0.30 | |
| Weighted Average Basic Share | $74.7M | $57.7M | $57.8M | $57.2M | $51M | |
| Weighted Average Diluted Share | $76M | $58M | $57.8M | $57.6M | $51.5M | |
| EBITDA | $126.2M | $28.1M | -$15M | -$1.2M | $9.3M | |
| EBIT | $108.9M | $12.3M | -$31.2M | -$17.7M | -$6.7M | |
| Revenue (Reported) | $837.2M | $678.3M | $593.7M | $610M | $637.8M | |
| Operating Income (Reported) | $108.9M | $12.3M | -$31.2M | -$17.7M | -$6.7M | |
| Operating Income (Adjusted) | $108.9M | $12.3M | -$31.2M | -$17.7M | -$6.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $375.5M | $294.5M | $173.5M | $171.6M | $147.6M | |
| Short Term Investments | $301.9M | $177.3M | $92M | $82.7M | $34.9M | |
| Accounts Receivable, Net | $12.6M | $11.4M | $14.2M | $10.8M | $9.6M | |
| 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 | $7.1M | $6.8M | $7M | $5.4M | $8.9M | |
| 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 | $1.1B | $935.3M | $821M | $719.5M | $685.2M | |
| 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 | $246.1M | $204.3M | $188.8M | $159.9M | $143.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $533.1M | $467M | $413.6M | $366.3M | $356.2M | |
| 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 | $1.1B | $935.3M | $821M | $719.5M | $685.2M | |
| Cash and Short Terms | $375.5M | $294.5M | $173.5M | $171.6M | $147.6M | |
| Total Debt | $246.1M | $204.3M | $188.8M | $159.9M | $143.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $338.1M | $141.1M | $135.8M | $102.8M | $104.5M | |
| Short Term Investments | $262.5M | $91.8M | $86.9M | $50.8M | -- | |
| Accounts Receivable, Net | $22.1M | $19.8M | $23M | $14.9M | $13.8M | |
| Inventory | $175.1M | $177.2M | $175.9M | $187.2M | $180.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.6M | $15.2M | $11.3M | $16.9M | -- | |
| Total Current Assets | $546.9M | $353.3M | $346M | $318.4M | $315M | |
| Property Plant And Equipment | $336.7M | $312M | $305.9M | $277.5M | $268.8M | |
| Long-Term Investments | $7M | $6.5M | $5.2M | $5.5M | $5.9M | |
| Goodwill | $59.5M | $52.9M | $55.1M | $15.4M | -- | |
| Other Intangibles | $15.4M | $13.2M | $13.8M | $14.2M | -- | |
| Other Long-Term Assets | $11.8M | $11.6M | $11.3M | $11.9M | -- | |
| Total Assets | $978.2M | $749.8M | $743M | $646M | $633.1M | |
| Accounts Payable | $84.6M | $69.1M | $74.3M | $72.5M | $72.5M | |
| Accrued Expenses | $27.4M | $20.6M | $18.8M | $19M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $64.4M | $65.2M | $69.1M | $59.1M | -- | |
| Other Current Liabilities | $30.1M | $20.7M | $19.6M | $19.5M | -- | |
| Total Current Liabilities | $217.6M | $175.5M | $181.8M | $170.1M | $172.8M | |
| Long-Term Debt | $220.5M | $188.8M | $176.2M | $152M | $154.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $446.4M | $369.1M | $363.6M | $328.9M | $334.6M | |
| Common Stock | $179M | $186.7M | $194.2M | $201.9M | $209.5M | |
| Other Common Equity Adj | -$5.9M | -$33.3M | -$24.3M | -$19.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $531.7M | $380.7M | $379.5M | $317.1M | $298.5M | |
| Total Liabilities and Equity | $978.2M | $749.8M | $743M | $646M | $633.1M | |
| Cash and Short Terms | $338.1M | $141.1M | $135.8M | $102.8M | $104.5M | |
| Total Debt | $220.5M | $188.8M | $176.2M | $152M | -- | |
| 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) | $73.6M | $117.2M | $81.5M | $88.9M | $112.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.7M | $43.4M | -$35.6M | $5.8M | $27.2M | |
| Ending Cash (CF) | $98.8M | $158.8M | $43.7M | $93.6M | $138.5M | |
| Levered Free Cash Flow | $129.4M | $119.2M | -$26M | -$5.6M | $5.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.7M | $6.9M | -$2.2M | $1.2M | $9.2M | |
| Depreciation & Amoritzation | $5.7M | $5.2M | $5.3M | $5.5M | $5.3M | |
| Stock-Based Compensation | $1.7M | $1.7M | $1.6M | $1.7M | $1.8M | |
| Change in Accounts Receivable | $1.7M | $3.2M | -$654K | $7.6M | $9.4M | |
| Change in Inventories | -$26.3M | -$27.3M | -$21.5M | -$28.7M | -$23.1M | |
| Cash From Operations | $19.8M | -$12.3M | $1.3M | -$18.6M | $5.3M | |
| Capital Expenditures | $3.4M | $7.5M | $4.3M | $3.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $69.3M | $4.7M | -$8.9M | $6.2M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $88M | -- | -- | $5.6M | $5.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$87.6M | $329K | $430K | -$5.2M | -$5.2M | |
| Beginning Cash (CF) | $75.5M | $49.3M | $49M | $52M | $80.1M | |
| Foreign Exchange Rate Adjustment | -$205K | -$2.6M | -$1.8M | -$29K | -$252K | |
| Additions / Reductions | $1.3M | -$9.8M | -$9M | -$17.7M | $1.4M | |
| Ending Cash (CF) | $76.6M | $36.9M | $38.2M | $34.4M | $81.2M | |
| Levered Free Cash Flow | $16.4M | -$19.7M | -$3M | -$22.3M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.9M | $47.8M | -$17.7M | -$50M | $8.6M | |
| Depreciation & Amoritzation | $23.5M | $21.4M | $22M | $23.1M | $21.6M | |
| Stock-Based Compensation | $6.8M | $6.9M | $6.9M | $7M | $7.2M | |
| Change in Accounts Receivable | -$1.7M | $4.2M | -$1.2M | $9.1M | $3.7M | |
| Change in Inventories | -$12.9M | -$7.7M | $3.6M | -$10.4M | $7.1M | |
| Cash From Operations | $128.6M | $26.6M | $13.1M | $3.7M | $50.5M | |
| Capital Expenditures | $10.4M | $24.7M | $24.1M | $14.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.1M | $135.8M | -$16.6M | $23.9M | $15.6M | |
| 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 | $98.5M | $183.1M | -- | $25.2M | $38.3M | |
| Other Financing Activities | -$621K | -$560K | -$194K | $55K | -- | |
| Cash From Financing | -$93.4M | -$182.4M | $697K | -$24.6M | -$37.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.3M | -$26.7M | -$1.6M | $3.3M | $28.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $118.2M | $1.9M | -$11M | -$10.5M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.1M | $9.6M | -$29.1M | -$16.5M | -$6.2M | |
| Depreciation & Amoritzation | $17.3M | $15.8M | $16.2M | $16.5M | $16M | |
| Stock-Based Compensation | $5.1M | $5.2M | $5.1M | $5.1M | $5.4M | |
| Change in Accounts Receivable | -$3.7M | -$2.3M | -$1.8M | $484K | $2.7M | |
| Change in Inventories | -$41.7M | -$52M | -$43.2M | -$59.4M | -$30.6M | |
| Cash From Operations | $71.9M | -$36.4M | -$22.9M | -$34M | -$4.2M | |
| Capital Expenditures | $8.8M | $17.7M | $16.2M | $10M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $26.2M | $60.4M | -$10.4M | $22.1M | $5.1M | |
| 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 | $98.5M | $87.9M | -- | $25.2M | $38.3M | |
| Other Financing Activities | -$560K | -$499K | -$185K | -$130K | -$192K | |
| Cash From Financing | -$96.2M | -$87.2M | $705K | -$24.6M | -$37.7M | |
| Beginning Cash (CF) | $231.3M | $171M | $173.5M | $196.7M | $225.1M | |
| Foreign Exchange Rate Adjustment | -$66K | -$5M | -$1.6M | -$242K | $1.4M | |
| Additions / Reductions | $1.9M | -$68.2M | -$34.2M | -$36.7M | -$35.5M | |
| Ending Cash (CF) | $233.1M | $97.8M | $137.6M | $159.7M | $190.9M | |
| Levered Free Cash Flow | $63.1M | -$54.1M | -$39.1M | -$44M | -$14.8M | |
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Financial Ratios
ZUMZ
Sector
P/E ratio
1,719.00x
17.32x
PEG ratio
-0.03x
0.12x
P/B ratio
1.80x
1.34x
Price / LTM sales
0.62x
0.59x
Growth Metrics
ZUMZ
Sector
Revenue growth
7.49%
3.4%
Earnings growth
795.77%
--
Revenue (5-year growth)
-2.98%
3.17%
Earnings forecast
$0.27
$0.26
Profitability
ZUMZ
Sector
Profitability FY 2024
$283.1M
$300.9M
Return on invested capital
0.11%
3.41%
Return on assets
0.09%
2.29%
Return on equity
0.19%
5.95%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Mar
5
Balance Sheet
ZUMZ
Sector
Total cash
$104.5M
$137M
Short term investments
$34.9M
$41.4M
Total assets
$685.2M
$1.2B
Long term debt
$208.7M
$38.9M
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