ZUMZ

Value 202020212022202320242025 TTM Total revenue 990.65 M1.18 B958.38 M875.49 M889.2 M929.06 M 938.06 M Gross profit 350.01 M456.73 M324.68 M280.89 M303.04 M332.54 M 338.56 M Operating expenses 257.98 M301.25 M295.66 M389.58 M302.56 M317.34 M 318.79 M Selling/general/admin expenses 253.08 M298.92 M293.58 M345.68 M301.09 M315.49 M 316.84 M Research & development —————— — Operating income 96.94 M157.81 M31.1 M-64.79 M1.95 M17.04 M 21.72 M Non-Operating Income, Total 2 M-891 K-557 K-611 K-4.22 M3.47 M 393 K Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 0000-2.15 M1.12 M 0 Unusual income/expense 2 M-891 K-557 K-611 K-2.08 M2.35 M 393 K Pretax income 102.46 M160.51 M32.47 M-61.88 M4.08 M24.06 M 25.38 M Equity in earnings —————— — Taxes 26.23 M41.22 M11.43 M732 K5.79 M10.69 M 10.94 M Non-controlling/minority interest —————— — After tax other income/expense 570 K-2.73 M-1.18 M-206 K-178 K-208 K -1.1 M Net income before discontinued operations 76.23 M119.29 M21.03 M-62.61 M-1.71 M13.38 M 14.44 M Discontinued operations —————— — Net income 76.23 M119.29 M21.03 M-62.61 M-1.71 M13.38 M 14.44 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 76.23 M119.29 M21.03 M-62.61 M-1.71 M13.38 M 14.44 M Basic earnings per share (Basic EPS) 3.064.931.1-3.25-0.090.8 0.77 Diluted earnings per share (Diluted EPS) 34.851.08-3.25-0.090.78 0.75 Average basic shares outstanding 24.94 M24.19 M19.21 M19.29 M18.92 M16.77 M — Diluted shares outstanding 25.4 M24.59 M19.43 M19.29 M18.92 M17.25 M — EBITDA 116.09 M178.41 M50.65 M-85.93 M22.64 M36.31 M 40.4 M EBIT 92.03 M155.48 M29.02 M-108.69 M477 K15.19 M 19.77 M Cost of revenue 640.64 M727.14 M633.7 M594.6 M586.16 M596.52 M 599.5 M Other cost of goods sold ————586.16 M596.52 M 599.5 M Depreciation & amortization (cash flow) 24.06 M22.93 M21.63 M22.76 M22.16 M21.12 M 20.63 M