D
Zumiez Inc. ZUMZ
$14.10 -$0.02-0.14%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

11/02/2024 08/03/2024 05/04/2024 02/03/2024 10/28/2023
Net Income 236.95% 94.95% 49.89% -1,401.03% 73.78%
Total Depreciation and Amortization -0.66% -1.26% -15.15% 23.01% -3.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.22% 46.74% -77.29% 193.56% 17.16%
Change in Net Operating Assets -101.95% -3.63% -1,216.39% 108.37% 13.16%
Cash from Operations -688.53% 116.98% -149.31% 2,703.35% 111.80%
Capital Expenditure -0.70% -46.11% 38.50% 4.41% 32.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -14.64% 10.36% 76.45% 229.69% -168.63%
Cash from Investing -21.84% -1.03% 335.80% 120.53% -3,386.03%
Total Debt Issued -- -100.00% -86.45% -- -100.00%
Total Debt Repaid -- 100.00% 86.45% -- 100.00%
Issuance of Common Stock -- -- 93.51% -56.98% --
Repurchase of Common Stock 71.27% -14,963.08% 30.11% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 73.21% -8,688.60% 22,900.00% -100.23% --
Foreign Exchange rate Adjustments -190.63% 113.06% -143.52% 130.90% -364.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -108.22% 19.98% -126.44% 545.96% 13.82%
Weiss Ratings