ZUMZ FY 2020 Earnings Report — Zumiez Inc. Revenue & Financial Results | Market Cap Arena

Zumiez Inc.ZUMZ

FY 2020 Earnings

Reported March 15, 2021

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2020	Prior Q	FY 2019	QoQ Change	YoY Change
Revenue	$991M	—	$1.0B	—	-4.2%
Op. Income	$97M	—	$86M	—	13.0%
Gross Margin	35.3%	—	35.4%	—	-0.1pp
Net Margin	7.7%	—	6.5%	—	1.2pp
EPS (Diluted)	$3.00	—	$2.62	—	14.5%
Free Cash Flow	$129M	—	$87M	—	49.0%

Revenue Flow

Item	Amount
REVENUE	$991M
Cost of Revenue	$641M
GROSS PROFIT	$350M
R&D Expenses	$0
Selling & Marketing	$12M
General & Administrative	$241M
SG&A Expenses	$253M
Other Expenses	$2M
Operating Expenses	$253M
Cost & Expenses	$894M
OPERATING INCOME	$97M
Interest Income	$4M
Interest Expense	$0
Other Income/Expenses	$6M
INCOME BEFORE TAX	$102M
Income Tax Expense	$26M
Net Income from Continuing Ops	$76M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$76M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$76M
D&A	$24M
EBIT	$97M
EBITDA	$121M
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$991M
Cost of Revenue	$641M
GROSS PROFIT	$350M
R&D Expenses	$0
Selling & Marketing	$12M
General & Administrative	$241M
SG&A Expenses	$253M
Other Expenses	$2M
Operating Expenses	$253M
Cost & Expenses	$894M
OPERATING INCOME	$97M
Interest Income	$4M
Interest Expense	$0
Other Income/Expenses	$6M
INCOME BEFORE TAX	$102M
Income Tax Expense	$26M
Net Income from Continuing Ops	$76M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$76M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$76M
D&A	$24M
EBIT	$97M
EBITDA	$121M
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$76M
Depreciation & Amortization	$24M
Stock-Based Compensation	$6M
Deferred Income Tax	-$4M
Other Non-Cash Items	$66M
Change in Working Capital	-$30M
OPERATING CASH FLOW	$138M
Capital Expenditure	-$9M
Acquisitions (Net)	$9M
Purchases of Investments	-$223M
Sales/Maturities of Investments	$121M
Other Investing Activities	-$9M
NET CASH FROM INVESTING	-$111M
Net Debt Issuance	$0
Common Stock Repurchased	-$13M
Common Dividends Paid	$0
Other Financing Activities	$4M
NET CASH FROM FINANCING	-$10M
FREE CASH FLOW	$129M
Net Change in Cash	$22M

Balance Sheet

Item	Amount
Cash & Equivalents	$74M
Short-Term Investments	$302M
Net Receivables	$17M
Inventory	$134M
Other Current Assets	$9M
TOTAL CURRENT ASSETS	$535M
PP&E (Net)	$366M
Goodwill	$61M
Intangible Assets	$16M
Long-Term Investments	$7M
Tax Assets	$10M
Other Non-Current Assets	$3M
TOTAL NON-CURRENT ASSETS	$463M
TOTAL ASSETS	$998M
Account Payables	$70M
Short-Term Debt	$67M
Deferred Revenue	$6M
Other Current Liabilities	$19M
TOTAL CURRENT LIABILITIES	$195M
Long-Term Debt	$0
Deferred Revenue NC	-$87M
Deferred Tax Liabilities	$87M
Other Non-Current Liabilities	$4M
TOTAL NON-CURRENT LIABILITIES	$250M
TOTAL LIABILITIES	$446M
Common Stock	$172M
Additional Paid-In Capital	$0
Retained Earnings	$380M
Treasury Stock	$0
Accum. Other Comp. Income	$939.0K
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$553M
Minority Interest	$0
TOTAL EQUITY	$553M
TOTAL LIABILITIES & EQUITY	$998M
Total Debt	$313M
Net Debt	$239M