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Zumiez(ZUMZ) - 2025 Q2 - Quarterly Results
2024-09-06 04:15
财务业绩 - 第二季度同店销售增长3.6%[2] - 第二季度毛利率增加250个基点至34.2%[2] - 第二季度每股亏损从($0.44)改善至($0.04)[2] - 第三季度迄今同店销售增长12.1%[5] - 预计第三季度净销售额将增长7%至9%[6] - 预计第三季度合并营业利润率为0.2%至1.2%[6] 门店情况 - 预计2024财年将新开约9家门店,关闭约25家门店[7] - 截至2024年8月31日,公司共有752家门店[8] 现金流及财务状况 - 第二季度现金及流动性证券为1.27亿美元,较上年同期下降[3] - 第二季度回购了90万股,平均每股成本为20.55美元[3] - 公司营业收入为75,207万美元,较上年同期减少19,077万美元[15] - 公司经营活动产生的现金流出为15,422万美元,较上年同期减少8,844万美元[15] - 公司投资活动产生的现金流入为15,912万美元,较上年同期增加17,357万美元[15] - 公司融资活动产生的现金流出为19,354万美元,较上年同期增加19,629万美元[15] - 公司存货增加30,665万美元,较上年同期增加8,944万美元[15] - 公司应付账款增加34,650万美元,较上年同期增加4,500万美元[15] - 公司支付的所得税为1,805万美元,较上年同期增加285万美元[15] - 公司固定资产添置为6,266万美元,较上年同期减少5,613万美元[15] - 公司购买和出售的有价证券净额为22,178万美元,较上年同期增加13,741万美元[15] - 公司回购普通股19,581万美元[15]
Zumiez Inc. Announces Fiscal 2024 Second Quarter Results
GlobeNewswire News Room· 2024-09-06 04:05
Second Quarter Comparable Sales Increased 3.6% Second Quarter Gross Margin increased 250 basis points to 34.2% Second Quarter Loss Per share improved to ($0.04) from ($0.44) Third Quarter-to-date Comparable Sales up 12.1% LYNNWOOD, Wash., Sept. 05, 2024 (GLOBE NEWSWIRE) -- Zumiez Inc. (NASDAQ: ZUMZ) a leading specialty retailer of apparel, footwear, equipment and accessories for young men and women, today reported results for the second quarter ended August 3, 2024. Net sales for the second quarter ended Au ...
Zumiez(ZUMZ) - 2025 Q2 - Quarterly Report
2024-09-06 04:00
财务表现 - 净销售额增加8.1%至2.102亿美元,主要由北美地区销售增长带动[87] - 毛利率增加250个基点至34.2%,主要由于店铺租金、网络运输成本和分销中心成本的杠杆效应[89] - 销售、一般及管理费用占净销售额的比例下降280个基点至34.4%,主要由于门店工资、企业成本和培训费用的下降[90] - 净亏损收窄至80万美元,每股摊薄亏损0.04美元[91] - 净销售额增加2.7%至3.876亿美元,主要由北美地区销售增长带动[93] - 毛利率增加250个基点至31.9%,主要由于网络运输成本、店铺租金和分销中心成本的杠杆效应[95] - 销售、一般及管理费用(SG&A)占净销售额的比例下降70个基点至37.2%[96] - 净亏损从上年同期的26.9百万美元下降至17.6百万美元[97] - 公司主要使用现金流量来满足运营支出、存货采购和资本投资[98] - 预计2024财年资本支出将在14.0百万美元至16.0百万美元之间[100] - 经营活动现金流减少8.8百万美元至15.4百万美元流出[101] - 投资活动现金流为15.9百万美元流入,主要来自于出售有价证券[102] - 融资活动现金流19.4百万美元流出,主要用于股票回购[103] - 公司目前的流动性来源足以满足未来12个月的现金需求[104] - 公司之前的银行授信额度已于2024年5月4日取消[105] 风险因素 - 公司面临宏观经济和政治不确定性、行业周期性以及行业竞争加剧的风险[111][112][115] - 公司依赖于在成功购物中心内的知名位置开设门店来吸引客流量,销售额部分取决于购物中心的客流量[119] - 公司计划在北美市场继续扩张开设新门店,但可能会给运营、管理和行政资源带来更大压力[120] - 公司计划继续在欧洲和澳大利亚市场开设新门店,但国际市场可能存在不同的竞争环境、消费者偏好和可支配支出模式[121] - 公司过去有收购其他业务的经验,但整合收购的业务可能会带来困难,影响公司的经营业绩[122,123] - 公司的销售和库存水平存在季节性波动,第三和第四财季的业绩通常显著高于其他季度[123,124] - 疫情等公共卫生事件可能会对公司的业务运营、产品需求、供应链等方面产生不利影响[125] - 公司依赖信息系统的正常运转,系统故障或无法跟上业务增长可能会disrupting公司的运营[126,127] - 原材料、劳动力、运输成本的大幅波动可能会对公司的毛利率和经营业绩产生不利影响[129,130] - 汇率波动可能会影响公司的财务状况和经营业绩[131] - 公司业绩和增长主要依赖于关键高管的努力和能力,如果失去关键高管可能会对业务管理和增长目标产生不利影响[142] - 公司需要吸引和保留足够数量的合格员工以实施增长战略,否则可能会对经营业绩产生重大影响[143,144] - 如果现金流不足可能会对公司业务和增长计划产生重大不利影响[145] - 公司总部或分销中心的关闭或中断可能会严重影响公司的运营[146] - 战争、恐怖主义等事件可能会降低消费者流量从而影响销售[147] - 知识产权的保护或侵犯都可能对公司的经营业绩产生重大影响[148] - 公司面临各种诉讼风险,可能会造成重大干扰和财务损失[149,150] - 未能遵守法律法规或法规变化都可能对公司的经营业绩和财务状况产生不利影响[151,152] - 税收义务和有效税率的波动可能会导致经营业绩的波动[153] - 未能达到分析师和投资者的预期可能会导致股价下跌[154,155] - 公司面临来自利益相关方日益增加的ESG实践方面的关注和期望[156,157]
What Makes Zumiez (ZUMZ) a New Buy Stock
ZACKS· 2024-08-30 01:00
Investors might want to bet on Zumiez (ZUMZ) , as it has been recently upgraded to a Zacks Rank #2 (Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices. The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system. The pow ...
Zumiez (ZUMZ) Is Attractively Priced Despite Fast-paced Momentum
ZACKS· 2024-08-29 21:51
Momentum investing is essentially an exception to the idea of "buying low and selling high." Investors following this style of investing are usually not interested in betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time. Who doesn't like betting on fast-moving trending stocks? But determining the right entry point isn't easy. Often, these stocks lose momentum once their valuation moves ahead ...
Zumiez Inc. to Report Fiscal 2024 Second Quarter Results
GlobeNewswire News Room· 2024-08-23 04:05
LYNNWOOD, Wash., Aug. 22, 2024 (GLOBE NEWSWIRE) -- Zumiez Inc. (NASDAQ: ZUMZ) today announced it will report fiscal 2024 second quarter results on Thursday, September 5, 2024, following the closing of regular stock market trading hours. The Company will hold a conference call that day at 5:00 p.m. ET to review the results. To access the conference call, please pre-register using this link (Registration Link). Registrants will receive confirmation with dial-in details. The conference call will also be availa ...
Zumiez (ZUMZ) Outpaces the Industry in Six Months: Here's Why
ZACKS· 2024-08-20 20:45
Zumiez Inc.'s (ZUMZ) customer-centric approach, brand innovation and localized merchandising have positioned it strongly in the market. With strategic investments in technology and omnichannel capabilities, the company has successfully improved customer shopping experiences and driven sales growth. Improved gross margins in first-quarter 2024 and positive trends in North America highlight the effectiveness of its operations. Looking ahead, Zumiez's careful store expansion and focus on profitability set a pr ...
Zumiez(ZUMZ) - 2025 Q1 - Quarterly Report
2024-06-11 04:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED MAY 4, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 000-51300 ZUMIEZ INC. (Exact name of registrant as specified in its charter) Washington 91-1040022 (State or other jurisdiction of (I.R.S. Employer incorporation or organization) I ...
Zumiez(ZUMZ) - 2024 Q1 - Earnings Call Transcript
2024-06-07 06:45
Zumiez Inc. (NASDAQ:ZUMZ) Q1 2024 Earnings Conference Call June 6, 2024 5:00 PM ET Company Participants Rick Brooks - CEO Chris Work - CFO Conference Call Participants Mitch Kummetz - Seaport Richard Magnusen - B. Riley Operator Good afternoon ladies and gentlemen and welcome to the Zumiez Inc. First Quarter Fiscal 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. We will conduct a question-and-answer session towards the end of this conference. Before we begin, I'd lik ...
Zumiez(ZUMZ) - 2025 Q1 - Quarterly Results
2024-06-07 04:15
EXHIBIT 99.1 Zumiez Inc. Announces Fiscal 2024 First Quarter Results Board Approves New Stock Repurchase Authorization LYNNWOOD, Wash., June 06, 2024 (GLOBE NEWSWIRE) -- Zumiez Inc. (NASDAQ: ZUMZ), a leading specialty retailer of apparel, footwear, equipment and accessories for young men and women, today reported results for the first quarter ended May 4, 2024. Net sales for the first quarter ended May 4, 2024 (13 weeks) decreased 3.0% to $177.4 million from $182.9 million in the first quarter ended April 2 ...