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ZEPP Quote, Financials, Valuation and Earnings

Last price:
$29.47
Seasonality move :
7.95%
Day range:
$28.30 - $29.79
52-week range:
$2.13 - $61.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.93x
P/B ratio:
3.65x
Volume:
126.7K
Avg. volume:
317.4K
1-year change:
920.07%
Market cap:
$405.2M
Revenue:
$182.7M
EPS (TTM):
-$4.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $932.1M $969.1M $615.2M $352.6M $182.7M
Revenue Growth (YoY) 10.81% 3.97% -36.52% -42.7% -48.18%
 
Cost of Revenues $739M $766.7M $496M $260.3M $112.4M
Gross Profit $193.1M $202.4M $119.3M $92.3M $70.3M
Gross Profit Margin 20.72% 20.89% 19.39% 26.17% 38.46%
 
R&D Expenses $77.9M $79.9M $76.8M $51.5M $46.2M
Selling, General & Admin $89.9M $108M $103.4M $71M $71.4M
Other Inc / (Exp) $10.4M $6.4M $12.6M -$516K -$8.8M
Operating Expenses $167.8M $187.9M $180.2M $122.7M $117.5M
Operating Income $25.2M $14.6M -$60.9M -$30.4M -$47.3M
 
Net Interest Expenses -- $7M $8.5M $6.7M $5.6M
EBT. Incl. Unusual Items $38.5M $16.5M -$55.3M -$34.6M -$57.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.5M $1.7M -$9.8M -$2.4M $13.7M
Net Income to Company $33.3M $21.2M -$42.9M -$31.1M -$75.8M
 
Minority Interest in Earnings $138.1K -$132K -$102.9K $65.9K $75K
Net Income to Common Excl Extra Items $33.3M $21.2M -$42.9M -$31.1M -$75.8M
 
Basic EPS (Cont. Ops) $2.13 $1.36 -$2.78 -$2.04 -$4.68
Diluted EPS (Cont. Ops) $2.04 $1.29 -$2.78 -$2.04 -$4.68
Weighted Average Basic Share $15.5M $15.8M $15.4M $15.2M $16.2M
Weighted Average Diluted Share $16.3M $16.5M $15.4M $15.2M $16.2M
 
EBITDA $29.2M $22.6M -$52.2M -$22.7M -$42.3M
EBIT $25.2M $14.6M -$60.9M -$30.4M -$47.3M
 
Revenue (Reported) $932.1M $969.1M $615.2M $352.6M $182.7M
Operating Income (Reported) $25.2M $14.6M -$60.9M -$30.4M -$47.3M
Operating Income (Adjusted) $25.2M $14.6M -$60.9M -$30.4M -$47.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $248.3M $175.9M $83.1M $42.5M $75.9M
Revenue Growth (YoY) -23.15% -29.13% -52.78% -48.89% 78.72%
 
Cost of Revenues $198.2M $142.3M $54.9M $25.2M $46.9M
Gross Profit $50M $33.7M $28.2M $17.2M $29M
Gross Profit Margin 20.16% 19.13% 33.89% 40.61% 38.16%
 
R&D Expenses $16.8M $18.6M $10.3M $10.9M $10.8M
Selling, General & Admin $23.6M $25.8M $16.4M $18.9M $19M
Other Inc / (Exp) $269.2K $4.3M -$196K $91K --
Operating Expenses $40.4M $44.4M $26.7M $29.8M $29.8M
Operating Income $9.7M -$10.7M $1.5M -$12.5M -$885.2K
 
Net Interest Expenses $2.1M $2.2M $1.6M $1.3M $1.5M
EBT. Incl. Unusual Items $8.4M -$7.9M $500.1K -$12.8M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $962.9K -$4.9M $65.5K -- $117.2K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$43K -$18.5K -$26.6K -$8K --
Net Income to Common Excl Extra Items $7.6M -$2.5M $383.9K -$13.3M -$1.6M
 
Basic EPS (Cont. Ops) $0.48 -$0.16 $0.03 -$0.82 -$0.10
Diluted EPS (Cont. Ops) $0.46 -$0.16 $0.03 -$0.82 -$0.10
Weighted Average Basic Share $15.8M $15.3M $15.2M $16.1M $15.8M
Weighted Average Diluted Share $16.6M $15.3M $16M $16.1M $15.8M
 
EBITDA -- -- -- -- -$403.5K
EBIT $9.7M -$10.7M $1.5M -$12.5M -$885.2K
 
Revenue (Reported) $248.3M $175.9M $83.1M $42.5M $75.9M
Operating Income (Reported) $9.7M -$10.7M $1.5M -$12.5M -$885.2K
Operating Income (Adjusted) $9.7M -$10.7M $1.5M -$12.5M -$885.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1B $722.7M $420.3M $206.6M $233.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $798.3M $584.9M $325.7M $129.3M $146.6M
Gross Profit $208.8M $137.8M $94.7M $77.3M $86.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $84.7M $75.8M $56.3M $46.3M $45.4M
Selling, General & Admin $101.5M $112.3M $79.2M $68.5M $75.6M
Other Inc / (Exp) $12.1M $15.4M $2.2M $1.1M --
Operating Expenses $186.2M $188.1M $135.5M $115M $121M
Operating Income $22.6M -$50.3M -$40.8M -$37.7M -$34.3M
 
Net Interest Expenses $4.7M $8.4M $7.6M $5.6M $5.5M
EBT. Incl. Unusual Items $33.1M -$41.6M -$44.4M -$38.4M -$48M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3M -$9.4M -$5.6M $2.9M $14M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$113.5K -$102.1K -$108.7K -$34.9K $24.9K
Net Income to Common Excl Extra Items $33M -$27.1M -$40.3M -$40.2M -$65.9M
 
Basic EPS (Cont. Ops) $2.11 -$1.75 -$2.63 -$2.48 -$4.11
Diluted EPS (Cont. Ops) $1.99 -$1.77 -$2.63 -$2.48 -$4.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $40.2M -$32.4M -$40M -$32.8M --
EBIT $22.6M -$50.3M -$40.8M -$37.7M -$34.3M
 
Revenue (Reported) $1B $722.7M $420.3M $206.6M $233.4M
Operating Income (Reported) $22.6M -$50.3M -$40.8M -$37.7M -$34.3M
Operating Income (Adjusted) $22.6M -$50.3M -$40.8M -$37.7M -$34.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $709.5M $462.8M $269.7M $123.1M $174M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $557.2M $375.2M $206.2M $74.8M $109.2M
Gross Profit $152.3M $87.6M $63.5M $48.3M $64.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $65.1M $61.2M $40.2M $35.1M $34.4M
Selling, General & Admin $74.2M $78.4M $54.1M $51.5M $55.9M
Other Inc / (Exp) $2.7M $11.7M $433K $2.1M -$121K
Operating Expenses $139.3M $139.5M $94.4M $86.6M $90.3M
Operating Income $13M -$51.9M -$30.9M -$38.3M -$25.4M
 
Net Interest Expenses $4.7M $6.2M $5.3M $4.1M $4.1M
EBT. Incl. Unusual Items $13.1M -$45M -$33.5M -$37.4M -$27.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M -$9.5M -$5.2M $119K $470.1K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$105.4K -$75.4K -$81.4K -$50K --
Net Income to Common Excl Extra Items $15.6M -$32.7M -$29.6M -$38.9M -$29.1M
 
Basic EPS (Cont. Ops) $1.00 -$2.11 -$1.93 -$2.40 -$1.82
Diluted EPS (Cont. Ops) $0.93 -$2.11 -$1.93 -$2.40 -$1.82
Weighted Average Basic Share $47.2M $46.3M $45.7M $48.6M $47.7M
Weighted Average Diluted Share $48.8M $46.3M $46.6M $48.6M $47.7M
 
EBITDA -- -- -$22.1M -- -$5.8M
EBIT $13M -$51.9M -$30.9M -$38.3M -$25.4M
 
Revenue (Reported) $709.5M $462.8M $269.7M $123.1M $174M
Operating Income (Reported) $13M -$51.9M -$30.9M -$38.3M -$25.4M
Operating Income (Adjusted) $13M -$51.9M -$30.9M -$38.3M -$25.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $351.6M $240.7M $145M $145.6M $111.7M
Short Term Investments $3.6M $3.8M $5M $5.2M $997K
Accounts Receivable, Net $45.6M $84.3M $98.1M $60.7M $63M
Inventory $186.3M $197.3M $147.3M $84.9M $56.8M
Prepaid Expenses $4M $8M $7.7M $4M $3.7M
Other Current Assets -- -- -- -- $17.4M
Total Current Assets $738.2M $616.8M $425.6M $316.7M $251.6M
 
Property Plant And Equipment $42.2M $38M $23.9M $15.7M $10.4M
Long-Term Investments $67.9M $243.6M $243.5M $241.5M $227.9M
Goodwill $9.6M $9.6M $9.6M $9.6M $9.6M
Other Intangibles $22.2M $21.3M $17.9M $9.9M $7.1M
Other Long-Term Assets $4.3M $3.1M $7.3M $9.7M $4.6M
Total Assets $902.7M $954.8M $757.7M $635.5M $528.6M
 
Accounts Payable $298.4M $206.7M $65.7M $37.3M $51.1M
Accrued Expenses $12.2M $15.9M $5M $25.6M $24.1M
Current Portion Of Long-Term Debt -- -- -- $1.7M $39.1M
Current Portion Of Capital Lease Obligations $7.4M $7.9M $6.1M $3.9M $1.4M
Other Current Liabilities $4.9M $4.4M $3.1M $3M $3M
Total Current Liabilities $426.6M $337.7M $240M $155.1M $195.4M
 
Long-Term Debt $26.9M $125.2M $103M $123.2M $77.2M
Capital Leases -- -- -- -- --
Total Liabilities $485.3M $494.6M $371.5M $282.8M $275.9M
 
Common Stock $24K $24.9K $23.3K $26K $26K
Other Common Equity Adj $6.8M $4.6M $15.3M -$14M -$40.2M
Common Equity $214.9M $244.4M $200.8M $180.1M $124.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $2.1M $1.8M $1.9M $1.1M
Total Equity $417.5M $460.3M $386.2M $352.8M $252.7M
 
Total Liabilities and Equity $902.7M $954.8M $757.7M $635.5M $528.6M
Cash and Short Terms $351.6M $240.7M $145M $145.6M $111.7M
Total Debt $111.5M $125.2M $103M $123.2M $77.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $194M $147.9M $138.4M $132.6M $103.6M
Short Term Investments $3.8M $6M $4.1M $4.9M --
Accounts Receivable, Net $64.3M $82.7M $59.1M $42.3M $82.8M
Inventory $196.8M $193.9M $107.7M $76.6M $87.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $31.6M $24.6M $17.5M $18.8M --
Total Current Assets $604.6M $487.4M $342.9M $273.4M $311.8M
 
Property Plant And Equipment $40.4M $26.8M $15.3M $11.9M $8M
Long-Term Investments $237.8M $241.6M $233.2M $246M $220.8M
Goodwill $9.5M $9.6M $9.6M $9.6M --
Other Intangibles $21.4M $18.1M $14.4M $8.2M --
Other Long-Term Assets $3.1M $3.5M $10.1M $7.3M --
Total Assets $943.4M $820.9M $661.7M $588.8M $586.4M
 
Accounts Payable $206M $113.3M $60.4M $32.2M $105.1M
Accrued Expenses $29.4M $29.6M $20.9M $35.2M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $328.9M $295.6M $167.4M $225.6M $285.9M
 
Long-Term Debt $125.3M $102.8M $120M $43.5M $70.8M
Capital Leases -- -- -- -- --
Total Liabilities $493.6M $428.4M $314.5M $273.3M $360.1M
 
Common Stock $24.6K $22.4K $22.5K $26K $26K
Other Common Equity Adj $5.8M $19M $17.5M -$13.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $580.1K $1.8M $1.6M $1.4M --
Total Equity $449.7M $392.5M $347.2M $315.5M $226.3M
 
Total Liabilities and Equity $943.4M $820.9M $661.7M $588.8M $586.4M
Cash and Short Terms $194M $147.9M $138.4M $132.6M $103.6M
Total Debt $196.2M $102.8M $120M $43.5M $70.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $33.3M $21.2M -$42.9M -$31.1M -$75.8M
Depreciation & Amoritzation $3.9M $8M $8.7M $7.7M $5M
Stock-Based Compensation $9.4M $12.9M $7.3M $8.8M $4.8M
Change in Accounts Receivable $65.5M $47.3M $3M $43.8M $404.2K
Change in Inventories -$59.5M -$12.9M $27.9M $51.9M $5.6M
Cash From Operations $23.1M -$52.1M -$123.2M $47.9M -$15.8M
 
Capital Expenditures $12.3M $8.2M $1.5M $1.7M $1.5M
Cash Acquisitions $5M -- -- $250.8K $705.4K
Cash From Investing -$30M -$165.8M -$6.3M $7.5M -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- $5.9M -- --
Special Dividend Paid
Long-Term Debt Issued $184.9M $231.2M $124.7M $56.8M $11M
Long-Term Debt Repaid -$98.4M -$149.6M -$108.1M -$103.8M -$12.6M
Repurchase of Common Stock -- $2.1M $7.9M $2.5M $2.3M
Other Financing Activities -- $6.1M $40.3M $7.8M $4.4M
Cash From Financing $81.5M $101.5M $49.2M -$46.7M -$7.4M
 
Beginning Cash (CF) $348M $236.9M $140M $140.5M $110.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $68.3M -$118.8M -$79.6M -$651.4K -$29.7M
Ending Cash (CF) $410.1M $115.6M $61.1M $130.5M $76.7M
 
Levered Free Cash Flow $10.8M -$60.3M -$124.7M $46.2M -$17.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $190.3M $141.8M $134.3M $127.7M $102.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2014-09-30 2015-09-30 2016-09-30 2017-09-30 2018-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $1K $956.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $400K -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $572.7M $456.8M $426.5M $388.6M $301.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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