Company profile

Ticker
ZUMZ
Exchange
Website
CEO
Richard Miles Brooks
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
911040022

ZUMZ stock data

(
)

Calendar

8 Jun 20
15 Aug 20
1 Feb 21

News

Company financial data Financial data

Quarter (USD) May 20 Feb 20 Nov 19 Aug 19
Revenue 137.77M 328.75M 264.02M 228.43M
Net income -21.1M 37.88M 19.18M 9.03M
Diluted EPS -0.84 1.48 0.75 0.36
Net profit margin -15.32% 11.52% 7.26% 3.95%
Operating income -27.85M 48.86M 24.31M 11.67M
Net change in cash 11.3M 20.5M -31.92M 3.23M
Cash on hand 63.73M 52.43M 31.93M 63.85M
Cost of revenue 114.04M 200.43M 169.45M 151.23M
Annual (USD) Feb 20 Feb 19 Feb 18 Jan 17
Revenue 1.03B 978.62M 927.4M 836.27M
Net income 66.88M 45.21M 26.8M 25.9M
Diluted EPS 2.62 1.79 1.08 1.04
Net profit margin 6.47% 4.62% 2.89% 3.10%
Operating income 85.81M 61.08M 48.76M 39.74M
Net change in cash 6K 28.38M 3.79M -22.92M
Cash on hand 52.43M 52.42M 24.04M 20.25M
Cost of revenue 667.57M 642.68M 617.53M 561.27M

Financial data from Zumiez earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
8 Jun 20 Johnson Ernest R Common Stock Sell Dispose S No 30.11 4,087 123.06K 32,891
3 Jun 20 Hyde Matthew L Common Stock Grant Aquire A No 27.69 3,069 84.98K 32,891
3 Jun 20 McCoy Sarah Gaines Common Stock Grant Aquire A No 27.69 3,069 84.98K 32,891
3 Jun 20 Johnson Ernest R Common Stock Grant Aquire A No 27.69 3,069 84.98K 36,978
3 Jun 20 Kalen Holmes Common Stock Grant Aquire A No 27.69 3,069 84.98K 15,520
79.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 163 185 -11.9%
Opened positions 23 37 -37.8%
Closed positions 45 34 +32.4%
Increased positions 54 54
Reduced positions 58 66 -12.1%
13F shares
Current Prev Q Change
Total value 1.01B 2.99B -66.3%
Total shares 20.3M 20.95M -3.1%
Total puts 69K 40.2K +71.6%
Total calls 44.1K 29.4K +50.0%
Total put/call ratio 1.6 1.4 +14.4%
Largest owners
Shares Value Change
BLK BlackRock 3.19M $55.33M -3.5%
Vanguard 2.41M $41.69M +0.7%
Dimensional Fund Advisors 2.17M $37.55M +0.9%
Massachusetts Financial Services 1.13M $19.52M +16.8%
JPM JPMorgan Chase & Co. 807.03K $13.98M +18.4%
GS Goldman Sachs 795.5K $13.78M +207.6%
STT State Street 736.63K $12.76M +11.4%
Thrivent Financial For Lutherans 733.11K $12.7M +25.6%
Nuveen Asset Management 521.92K $9.04M -8.0%
Maverick Capital 373.33K $6.47M +95.8%
Largest transactions
Shares Bought/sold Change
GS Goldman Sachs 795.5K +536.92K +207.6%
Arrowstreet Capital, Limited Partnership 209.6K -279.14K -57.1%
Maverick Capital 373.33K +182.66K +95.8%
Millennium Management 0 -174.9K EXIT
Point72 Asset Management 58.59K -167.22K -74.1%
Massachusetts Financial Services 1.13M +161.96K +16.8%
Hood River Capital Management 292.85K -156.11K -34.8%
Nordea Investment Management Ab 154.42K +154.42K NEW
Thrivent Financial For Lutherans 733.11K +149.2K +25.6%
California Public Employees Retirement System 45.27K -135.24K -74.9%

Financial report summary

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Risks
  • Failure to anticipate, identify and respond to changing fashion trends, customer preferences and other fashion-related factors could have a material adverse effect on us.
  • We may be unable to compete favorably in the highly competitive retail industry, and if we lose customers to our competitors, our sales could decrease.
  • A decrease in consumer traffic could cause our sales to be less than expected.
  • Failure to successfully integrate any businesses that we acquire could have an adverse impact on our results of operations and financial performance.
  • Our plans for international expansion include risks that could have a negative impact on our results of operations.
  • Our sales and inventory levels fluctuate on a seasonal basis. Accordingly, our quarterly results of operations are volatile and may fluctuate significantly.
  • If our information systems fail to function effectively, or do not scale to keep pace with our planned growth, our operations could be disrupted and our financial results could be harmed.
  • Significant fluctuations and volatility in the cost of raw materials, global labor, shipping and other costs related to the production of our merchandise may have a material adverse effect on our business, results of operations and financial conditions.
  • Fluctuations in foreign currency exchange rates could impact our financial condition and results of operations.
  • Our business could be adversely affected by increased labor costs, including costs related to an increase in minimum wage and health care.
  • Our business could suffer if a manufacturer fails to use acceptable labor and environmental practices.
  • If we fail to develop and maintain good relationships with vendors, or if a vendor is otherwise unable or unwilling to supply us with adequate quantities of their products at acceptable prices, our business and financial performance could suffer.
  • Our business is susceptible to weather conditions that are out of our control, including the potential risks of unpredictable weather patterns and any weather patterns associated with naturally occurring global climate change, and the resultant unseasonable weather could have a negative impact on our results of operations.
  • Our omni-channel strategy may not have the return we anticipate, which could have an adverse effect on our results of operations.
  • If we lose key executives or are unable to attract and retain the talent required for our business, our financial performance could suffer.
  • A decline in cash flows from operations could have a material adverse effect on our business and growth plans.
  • The terms of our secured credit agreement impose certain restrictions on us that may impair our ability to respond to changing business and economic conditions, which could have a significant adverse impact on our business. Additionally, our business could suffer if our ability to acquire financing is reduced or eliminated.
  • The effects of war, acts of terrorism, threat of terrorism, or other types of mall violence, could adversely affect our business.
  • Our inability or failure to protect our intellectual property or our infringement of other’s intellectual property could have a negative impact on our operating results.
  • Our operations expose us to the risk of litigation, which could lead to significant potential liability and costs that could harm our business, financial condition or results of operations.
  • Failure to comply with federal, state, local or foreign laws and regulations, or changes in these laws and regulations, could have an adverse impact on our results of operations and financial performance.
  • Fluctuations in our tax obligations and effective tax rate may result in volatility in our operating results.
  • We may fail to meet analyst expectations, which could cause the price of our stock to decline.
  • The reduction of total outstanding shares through the execution of a share repurchase program of common stock may increase the risk that a group of shareholders could form a group to become a controlling shareholder.
Management Discussion
  • In December 2019, a strain of coronavirus (COVID-19) was first identified. Since then, COVID-19 has surfaced in almost all regions around the world. In the best interest of our customers and employees and in line with governmental regulations, all stores were closed by March 19, 2020, with a significant majority remaining closed through the quarter ended May 2, 2020. Since the initial closure of stores, we have carefully monitored our locations on a store by stores basis and gradually reopened in cities where we have determined that it is safe to do so. The closure of our stores for an extended time has had a significant impact on the financial results of our business during the first quarter.  
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
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