$306.00M Market Cap.
ZUMZ Market Cap. (MRY)
ZUMZ Shares Outstanding (MRY)
ZUMZ Assets (MRY)
Total Assets
$634.88M
Total Liabilities
$305.90M
Total Investments
$34.89M
ZUMZ Income (MRY)
Revenue
$889.20M
Net Income
-$1.71M
Operating Expense
$301.09M
ZUMZ Cash Flow (MRY)
CF Operations
$20.70M
CF Investing
$32.60M
CF Financing
-$24.60M
ZUMZ Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ZUMZ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $634,881,000 (-4.42%) | $664,226,000 (-11.19%) | $747,903,000 (-13.24%) | $862,012,000 (-13.66%) |
Assets Current | $322,385,000 (-1.29%) | $326,587,000 (-4.00%) | $340,178,000 (-24.01%) | $447,649,000 (-16.37%) |
Assets Non-Current | $312,496,000 (-7.45%) | $337,639,000 (-17.19%) | $407,725,000 (-1.60%) | $414,363,000 (-10.52%) |
Goodwill & Intangible Assets | $28,835,000 (-2.50%) | $29,574,000 (-58.35%) | $71,009,000 (-1.73%) | $72,258,000 (-6.76%) |
Shareholders Equity | $328,977,000 (-6.86%) | $353,210,000 (-13.29%) | $407,328,000 (-13.02%) | $468,318,000 (-15.25%) |
Property Plant & Equipment Net | $263,413,000 (-8.31%) | $287,283,000 (-9.08%) | $315,986,000 (-1.76%) | $321,638,000 (-12.00%) |
Cash & Equivalents | $112,668,000 (26.77%) | $88,875,000 (9.05%) | $81,503,000 (-30.47%) | $117,223,000 (59.22%) |
Accumulated Other Comprehensive Income | -$23,778,000 (-24.97%) | -$19,027,000 (3.87%) | -$19,793,000 (-47.02%) | -$13,463,000 (-1533.76%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $34,890,000 (-57.81%) | $82,704,000 (-10.09%) | $91,986,000 (-48.11%) | $177,260,000 (-41.29%) |
Investments Current | $34,890,000 (-57.81%) | $82,704,000 (-10.09%) | $91,986,000 (-48.11%) | $177,260,000 (-41.29%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $146,648,000 (13.83%) | $128,827,000 (-4.45%) | $134,824,000 (4.74%) | $128,728,000 (-4.19%) |
Trade & Non-Trade Receivables | $12,825,000 (-6.93%) | $13,780,000 (-33.15%) | $20,613,000 (42.88%) | $14,427,000 (-12.87%) |
Trade & Non-Trade Payables | $49,389,000 (27.01%) | $38,885,000 (-3.70%) | $40,379,000 (-27.43%) | $55,638,000 (-20.23%) |
Accumulated Retained Earnings (Deficit) | $149,174,000 (-15.29%) | $176,093,000 (-26.23%) | $238,703,000 (-20.69%) | $300,957,000 (-20.81%) |
Tax Assets | $8,684,000 (0.71%) | $8,623,000 (5.09%) | $8,205,000 (-5.24%) | $8,659,000 (-12.77%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $199,821,000 (-9.49%) | $220,762,000 (-13.19%) | $254,295,000 (-5.07%) | $267,886,000 (-14.45%) |
Debt Current | $56,009,000 (-8.01%) | $60,885,000 (-6.99%) | $65,460,000 (2.96%) | $63,577,000 (-5.10%) |
Debt Non-Current | $143,812,000 (-10.05%) | $159,877,000 (-15.34%) | $188,835,000 (-7.57%) | $204,309,000 (-16.99%) |
Total Liabilities | $305,904,000 (-1.64%) | $311,016,000 (-8.68%) | $340,575,000 (-13.49%) | $393,694,000 (-11.68%) |
Liabilities Current | $155,514,000 (7.93%) | $144,087,000 (-1.18%) | $145,809,000 (-20.94%) | $184,439,000 (-5.63%) |
Liabilities Non-Current | $150,390,000 (-9.91%) | $166,929,000 (-14.29%) | $194,766,000 (-6.92%) | $209,255,000 (-16.40%) |
ZUMZ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $889,202,000 (1.57%) | $875,486,000 (-8.65%) | $958,380,000 (-19.05%) | $1,183,867,000 (19.50%) |
Cost of Revenue | $586,162,000 (-1.42%) | $594,596,000 (-6.17%) | $633,702,000 (-12.85%) | $727,137,000 (13.50%) |
Selling General & Administrative Expense | $301,090,000 (-12.90%) | $345,679,000 (17.75%) | $293,578,000 (-1.79%) | $298,920,000 (18.11%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $301,090,000 (-12.90%) | $345,679,000 (17.75%) | $293,578,000 (-1.79%) | $298,920,000 (18.11%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $5,790,000 (690.98%) | $732,000 (-93.60%) | $11,433,000 (-72.26%) | $41,222,000 (57.16%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$1,713,000 (97.26%) | -$62,610,000 (-397.66%) | $21,034,000 (-82.37%) | $119,289,000 (56.49%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$1,713,000 (97.26%) | -$62,610,000 (-397.66%) | $21,034,000 (-82.37%) | $119,289,000 (56.49%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$1,713,000 (97.26%) | -$62,610,000 (-397.66%) | $21,034,000 (-82.37%) | $119,289,000 (56.49%) |
Weighted Average Shares | $18,918,000 (-1.93%) | $19,290,000 (0.43%) | $19,208,000 (-20.59%) | $24,187,000 (-3.03%) |
Weighted Average Shares Diluted | $18,918,000 (-1.93%) | $19,290,000 (-0.71%) | $19,428,000 (-21.00%) | $24,593,000 (-3.17%) |
Earning Before Interest & Taxes (EBIT) | $4,077,000 (106.59%) | -$61,878,000 (-290.59%) | $32,467,000 (-79.77%) | $160,511,000 (56.66%) |
Gross Profit | $303,040,000 (7.89%) | $280,890,000 (-13.49%) | $324,678,000 (-28.91%) | $456,730,000 (30.49%) |
Operating Income | $1,950,000 (103.01%) | -$64,789,000 (-308.32%) | $31,100,000 (-80.29%) | $157,810,000 (62.79%) |
ZUMZ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $32,602,000 (481.40%) | -$8,548,000 (-115.77%) | $54,209,000 (-46.67%) | $101,643,000 (191.95%) |
Net Cash Flow from Financing | -$24,600,000 (-3594.32%) | $704,000 (100.81%) | -$87,257,000 (54.41%) | -$191,409,000 (-1874.51%) |
Net Cash Flow from Operations | $20,701,000 (40.30%) | $14,755,000 (3993.14%) | -$379,000 (-100.28%) | $134,950,000 (-2.50%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $27,245,000 (367.24%) | $5,831,000 (116.38%) | -$35,599,000 (-182.10%) | $43,362,000 (99.83%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $47,606,000 (303.37%) | $11,802,000 (-85.22%) | $79,836,000 (-31.99%) | $117,392,000 (215.68%) |
Capital Expenditure | -$15,004,000 (26.27%) | -$20,350,000 (20.59%) | -$25,627,000 (-62.72%) | -$15,749,000 (-73.89%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$25,206,000 (0%) | $0 (0%) | -$87,860,000 (54.66%) | -$193,789,000 (-1344.35%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,458,000 (-35.00%) | -$1,080,000 (50.28%) | -$2,172,000 (-19.21%) | -$1,822,000 (-151.73%) |
Share Based Compensation | $6,831,000 (-2.72%) | $7,022,000 (0.44%) | $6,991,000 (2.57%) | $6,816,000 (5.71%) |
Depreciation Amortization & Accretion | $86,575,000 (-4.79%) | $90,927,000 (2.14%) | $89,020,000 (1.86%) | $87,396,000 (1.92%) |
ZUMZ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 34.10% (6.23%) | 32.10% (-5.31%) | 33.90% (-12.18%) | 38.60% (9.35%) |
Profit Margin | -0.20% (97.22%) | -7.20% (-427.27%) | 2.20% (-78.22%) | 10.10% (31.17%) |
EBITDA Margin | 10.20% (209.09%) | 3.30% (-74.02%) | 12.70% (-39.23%) | 20.90% (10.00%) |
Return on Average Equity (ROAE) | -0.50% (96.99%) | -16.60% (-401.82%) | 5.50% (-74.89%) | 21.90% (40.38%) |
Return on Average Assets (ROAA) | -0.30% (96.55%) | -8.70% (-410.71%) | 2.80% (-77.24%) | 12.30% (51.85%) |
Return on Sales (ROS) | 0.50% (107.04%) | -7.10% (-308.82%) | 3.40% (-75.00%) | 13.60% (32.04%) |
Return on Invested Capital (ROIC) | 0.70% (107.61%) | -9.20% (-304.44%) | 4.50% (-74.86%) | 17.90% (59.82%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -177.33 (-3156.21%) | -5.45 (-123.26%) | 23.41 (166.83%) | 8.77 (-37.68%) |
Price to Sales Ratio (P/S) | 0.34 (-12.82%) | 0.39 (-24.42%) | 0.52 (-41.63%) | 0.88 (-18.53%) |
Price to Book Ratio (P/B) | 0.93 (-6.44%) | 0.99 (-19.32%) | 1.23 (-41.94%) | 2.12 (6.85%) |
Debt to Equity Ratio (D/E) | 0.93 (5.56%) | 0.88 (5.38%) | 0.84 (-0.59%) | 0.84 (4.21%) |
Earnings Per Share (EPS) | -0.09 (97.23%) | -3.25 (-395.45%) | 1.1 (-77.69%) | 4.93 (61.11%) |
Sales Per Share (SPS) | 47 (3.57%) | 45.38 (-9.04%) | 49.9 (1.94%) | 48.95 (23.23%) |
Free Cash Flow Per Share (FCFPS) | 0.3 (203.79%) | -0.29 (78.58%) | -1.35 (-127.48%) | 4.93 (-4.97%) |
Book Value Per Share (BVPS) | 17.39 (-5.03%) | 18.31 (-13.65%) | 21.21 (9.52%) | 19.36 (-12.61%) |
Tangible Assets Book Value Per Share (TABVPS) | 32.03 (-2.63%) | 32.9 (-6.64%) | 35.24 (7.93%) | 32.65 (-11.56%) |
Enterprise Value Over EBIT (EV/EBIT) | 115 (1377.78%) | -9 (-140.91%) | 22 (214.29%) | 7 (-46.15%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.17 (-72.57%) | 18.84 (224.00%) | 5.82 (19.84%) | 4.85 (-31.85%) |
Asset Turnover | 1.36 (12.73%) | 1.21 (-4.50%) | 1.27 (4.02%) | 1.22 (15.89%) |
Current Ratio | 2.07 (-8.56%) | 2.27 (-2.83%) | 2.33 (-3.87%) | 2.43 (-11.39%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $5,697,000 (201.82%) | -$5,595,000 (78.49%) | -$26,006,000 (-121.82%) | $119,201,000 (-7.85%) |
Enterprise Value (EV) | $468,520,696 (-14.41%) | $547,411,366 (-22.53%) | $706,605,044 (-41.27%) | $1,203,159,277 (-10.23%) |
Earnings Before Tax (EBT) | $4,077,000 (106.59%) | -$61,878,000 (-290.59%) | $32,467,000 (-79.77%) | $160,511,000 (56.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $90,652,000 (212.07%) | $29,049,000 (-76.09%) | $121,487,000 (-50.99%) | $247,907,000 (31.72%) |
Invested Capital | $537,685,000 (-13.62%) | $622,452,000 (-11.57%) | $703,877,000 (-6.89%) | $755,978,000 (-21.65%) |
Working Capital | $166,871,000 (-8.56%) | $182,500,000 (-6.11%) | $194,369,000 (-26.15%) | $263,210,000 (-22.55%) |
Tangible Asset Value | $606,046,000 (-4.51%) | $634,652,000 (-6.24%) | $676,894,000 (-14.29%) | $789,754,000 (-14.24%) |
Market Capitalization | $305,997,696 (-12.84%) | $351,062,366 (-30.05%) | $501,887,044 (-49.50%) | $993,791,277 (-9.45%) |
Average Equity | $325,801,000 (-13.69%) | $377,485,250 (-2.15%) | $385,797,750 (-29.09%) | $544,034,250 (11.43%) |
Average Assets | $651,750,750 (-9.94%) | $723,646,000 (-4.36%) | $756,608,750 (-22.17%) | $972,186,750 (3.13%) |
Invested Capital Average | $593,375,250 (-12.00%) | $674,326,500 (-5.95%) | $716,986,500 (-20.04%) | $896,724,500 (-1.96%) |
Shares | 19,172,788 (-3.33%) | 19,834,032 (1.76%) | 19,490,759 (-15.18%) | 22,977,833 (-9.81%) |
