← Zumiez Inc
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $25.9m |
$26.8m
+3.47%
|
$45.2m
+68.66%
|
$66.9m
+47.95%
|
$76.2m
+13.97%
|
$119.3m
+56.49%
|
$21.0m
-82.37%
|
($62.6m)
-397.66%
|
($1.7m)
+97.26%
|
$13.4m
+880.91%
|
— | |
| Depreciation, Depletion and Amortization | $27.9m | $27.3m | $27.3m | $25.4m | $24.1m | $22.9m | $21.6m | $22.8m | $22.2m | $21.1m | $20.6m | |
| Amortization of Intangible Assets | $100k | $100k | $100k | $100k | $100k | $100k | $0 | $0 | — | $0 | — | |
| Depreciation | $26.9m | $26.2m | $26.1m | $25.0m | $23.4m | $21.4m | $21.6m | $22.6m | $22.2m | $21.3m | $20.6m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $21.6m | $22.8m | $22.2m | $21.1m | $20.6m | |
| Deferred Income Tax Expense (Benefit) | ($2.6m) | $3.3m | ($1.8m) | $899k | ($3.9m) | $2.4m | $2.5m | ($1.1m) | ($609k) | $2.6m | $2.9m | |
| Deferred Tax | — | — | — | — | — | — | $2.5m | ($1.1m) | ($609k) | $2.6m | $2.9m | |
| Share-based Payment Arrangement, Noncash Expense | $4.6m | $5.0m | $5.9m | $6.4m | $6.4m | $6.8m | $7.0m | $7.0m | — | $7.3m | $7.5m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $134k | $191k | $227k | $322k | $154k | $621k | $508k | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41.1m | — | $0 | $1.9m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | $2.2m | $0 | $0 | $1.5m | $0 | — | |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | $0 | — | — | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $2.1m | $43.9m | $1.5m | $1.9m | $1.9m | |
| Other Nonoperating Income (Expense) | $449k | ($852k) | ($440k) | $1.5m | $2.0m | ($891k) | ($557k) | ($611k) | — | $2.3m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($123.2m) | ($63.6m) | ($74.2m) | ($55.6m) | ($64.0m) | |
| Change In Receivables | — | — | — | — | — | — | ($1.7m) | $6.9m | $1.5m | $2.2m | $3.8m | |
| Increase (Decrease) in Inventories | $8.0m | $14.8m | $6.2m | $6.8m | ($3.9m) | ($2.6m) | $5.3m | ($5.8m) | — | ($5.1m) | ($1.3m) | |
| Change In Inventory | — | — | — | — | — | — | ($5.3m) | $5.8m | ($21.7m) | $5.1m | ($1.3m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($32.7m) | $3.4m | $20.2m | $5.7m | $6.2m | |
| Accrued capital expenditures | $20.4m | $24.1m | $21.0m | $18.8m | $9.1m | $15.7m | $25.6m | $20.4m | — | $11.1m | — | |
| Change In Accrued Expense | — | — | — | — | — | — | ($14.9m) | $2.2m | $3.8m | $5.5m | $805k | |
| Increase (Decrease) in Other Operating Liabilities | $1.2m | $1.8m | ($1.2m) | ($902k) | $3.0m | $4.6m | ($5.8m) | $1.1m | — | $2.4m | — | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($82.4m) | ($77.8m) | ($75.8m) | ($67.0m) | ($68.6m) | |
| Net Cash Provided by (Used in) Operating Activities | $48.5m |
$65.5m
+35.21%
|
$65.4m
-0.16%
|
$106.1m
+62.17%
|
$138.4m
+30.49%
|
$134.9m
-2.50%
|
($379k)
-100.28%
|
$14.8m
+3993.14%
|
$20.7m
+40.30%
|
$53.5m
+158.32%
|
$47.5m
-11.24%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $20.4m | $24.1m | $21.0m | $18.8m | $9.1m | $15.7m | $25.6m | $20.4m | ($15.0m) | $11.1m | ($10.5m) | |
| Payments to Acquire Investments | $86.8m | $129.0m | $148.6m | $236.8m | $222.8m | $160.3m | $1.9m | $38.3m | — | $23.1m | ($43.1m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $5.4m | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($51.5m) | ($64.0m) | ($36.4m) | ($102.9m) | ($110.5m) | $101.6m | $54.2m | ($8.5m) | $32.6m | ($6.4m) | ($28.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $22.7m | $49.4m | $3.2m | $6.9m | $6.9m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $22.7m | $49.4m | $3.2m | $6.9m | $6.9m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($22.7m) | ($49.4m) | ($3.2m) | ($6.9m) | ($6.9m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Short Term Debt Issuance | — | — | — | — | — | $0 | $0 | $0 | — | — | $0 | |
| Repayment Of Debt | — | — | — | — | — | — | ($22.7m) | ($49.4m) | ($3.2m) | ($6.9m) | ($6.9m) | |
| Short Term Debt Issuance | — | — | — | — | — | $248k | $4.0m | $49.4m | — | — | $49.4m | |
| Short Term Debt Payments | — | — | — | — | — | ($248k) | ($4.0m) | ($49.4m) | — | — | ($49.4m) | |
| Payments for Repurchase of Common Stock | $21.6m | — | — | — | $13.4m | $193.8m | $87.9m | — | $25.2m | $38.3m | — | |
| Common Stock Payments | — | — | — | — | — | — | ($87.9m) | $0 | ($25.2m) | ($38.3m) | ($19.0m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($87.9m) | $0 | ($25.2m) | ($38.3m) | ($19.0m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($87.9m) | $0 | ($25.2m) | ($38.3m) | ($19.0m) | |
| Net Other Financing Charges | — | — | — | — | — | ($621k) | ($508k) | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($20.1m) |
$1.3m
+106.34%
|
$120k
-90.57%
|
$2.0m
+1575.00%
|
($9.7m)
-582.29%
|
($191.4m)
-1874.51%
|
($87.3m)
+54.41%
|
$704k
+100.81%
|
($24.6m)
-3594.32%
|
($37.3m)
-51.80%
|
($18.3m)
+51.06%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $977k | $28.5m | $4.7m | $21.7m | $43.4m | ($35.6m) | $5.8m | ($1.5m) | $12.6m | $72.6m | |
| Beginning Cash Position | — | — | — | — | — | — | $124.1m | $88.5m | $94.3m | $121.5m | $71.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $977k | $54.3m | $59.0m | $80.7m | $124.1m | $88.5m | $94.3m | ($1.5m) | $134.1m | $72.6m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($660k) | ($429k) | $3.5m | ($1.8m) | ($2.2m) | ($1.1m) | — | $2.8m | $592k | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($2.2m) | ($1.1m) | ($1.5m) | $2.8m | $592k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | — | — | — | — | — | $42.8m | $11.3m | $2.1m | $2.5m | $5.9m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | $804k | ($25k) | $2.1m | $1.1m | — | |
| Goodwill | $56.0m | $62.9m | $58.8m | $57.1m | $61.5m | $57.6m | $56.6m | $15.4m | — | $15.5m | $1.9m | |
| Income Tax Expense (Benefit) | $14.3m | $21.6m | $17.1m | $24.1m | $26.2m | $41.2m | $11.4m | $732k | — | $10.7m | — | |
| Operating Cash Flow | $48.5m |
$65.5m
+35.21%
|
$65.3m
-0.30%
|
$105.6m
+61.73%
|
$138.4m
+31.02%
|
$134.9m
-2.50%
|
($379k)
-100.28%
|
$14.8m
+3993.14%
|
$20.7m
+40.30%
|
$53.5m
+158.32%
|
$47.5m
-11.24%
|
|
| Cash Flow From Continuing Operating Activities | $48.5m | $65.5m | $65.3m | $105.6m | $138.4m | $134.9m | ($379k) | $14.8m | $20.7m | $53.5m | $47.5m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($87.3m) | $704k | ($24.6m) | ($37.3m) | ($18.3m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $54.2m | ($8.5m) | $32.6m | ($6.4m) | ($28.5m) | |
| Change In Account Payable | — | — | — | — | — | — | ($15.5m) | ($907k) | $11.7m | ($2.3m) | $6.2m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($35.6m) | $5.8m | $27.2m | $12.6m | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | ($2.3m) | $2.1m | $4.7m | $2.5m | ($2.2m) | |
| Change In Payable | — | — | — | — | — | — | ($17.8m) | $1.2m | $16.4m | $246k | $6.2m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($1.1m) | ($1.8m) | $1.6m | ($1.6m) | ($2.7m) | |
| Change In Tax Payable | — | — | — | — | — | — | ($2.3m) | $2.1m | $4.7m | $2.5m | ($2.2m) | |
| Changes In Cash | — | — | — | — | — | — | ($33.4m) | $6.9m | $28.7m | $9.7m | $734k | |
| End Cash Position | — | — | — | — | — | — | $88.5m | $94.3m | $121.5m | $134.1m | $72.6m | |
| Financing Cash Flow | — | — | — | — | — | — | ($87.3m) |
$704k
+100.81%
|
($24.6m)
-3594.32%
|
($37.3m)
-51.80%
|
($18.3m)
+51.06%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($26.0m) | ($5.6m) | $5.7m | $42.4m | $36.9m | |
| Investing Cash Flow | — | — | — | — | — | — | $54.2m | ($8.5m) | $32.6m | ($6.4m) | ($28.5m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $804k | $25k | $2.1m | ($1.1m) | ($1.1m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $79.8m | $11.8m | $47.6m | $4.7m | ($17.9m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($25.6m) | ($20.4m) | ($15.0m) | ($11.1m) | ($10.5m) | |
| Operating Gains Losses | — | — | — | — | — | — | $804k | $25k | $2.1m | ($1.1m) | ($1.1m) | |
| Other Non Cash Items | — | — | — | — | — | — | $67.8m | $68.3m | $64.6m | $64.0m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $1.1m | $704k | $606k | $909k | $757k | |
| Purchase Of Investment | — | — | — | — | — | — | ($1.9m) | ($38.3m) | ($3.0m) | ($23.1m) | ($43.1m) | |
| Purchase Of PPE | — | — | — | — | — | — | ($25.6m) | ($20.4m) | ($15.0m) | ($11.1m) | ($10.5m) | |
| Sale Of Investment | — | — | — | — | — | — | $81.8m | $50.1m | $50.6m | $27.8m | $25.2m | |
| Stock Based Compensation | — | — | — | — | — | — | $7.0m | $7.0m | $6.8m | $7.3m | $7.5m |