Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
46
ZUMZ Quote, Financials, Valuation and Earnings
Last price:
$13.50
Seasonality move
:
9.3%
Day range:
$13.25 - $13.66
52-week range:
$11.31 - $31.37
Dividend yield:
0%
P/E ratio:
1,346.00x
P/S ratio:
0.28x
P/B ratio:
0.80x
Volume:
373.8K
Avg. volume:
286.7K
1-year change:
-39.88%
Market cap:
$239.2M
Revenue:
$889.2M
EPS (TTM):
$0.01
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $990.7M | $1.2B | $958.4M | $875.5M | $889.2M | |
| Revenue Growth (YoY) | -4.2% | 19.5% | -19.05% | -8.65% | 1.57% | |
| Cost of Revenues | $640.6M | $727.1M | $633.7M | $594.6M | $586.2M | |
| Gross Profit | $350M | $456.7M | $324.7M | $280.9M | $303M | |
| Gross Profit Margin | 35.33% | 38.58% | 33.88% | 32.08% | 34.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $253.1M | $298.9M | $293.6M | $345.7M | $301.1M | |
| Other Inc / (Exp) | $2M | -$891K | -$557K | -$611K | -$2.1M | |
| Operating Expenses | $253.1M | $298.9M | $293.6M | $345.7M | $301.1M | |
| Operating Income | $96.9M | $157.8M | $31.1M | -$64.8M | $2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $102.5M | $160.5M | $32.5M | -$61.9M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.2M | $41.2M | $11.4M | $732K | $5.8M | |
| Net Income to Company | $76.2M | $119.3M | $21M | -$62.6M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.2M | $119.3M | $21M | -$62.6M | -$1.7M | |
| Basic EPS (Cont. Ops) | $3.06 | $4.93 | $1.10 | -$3.25 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $3.00 | $4.85 | $1.08 | -$3.25 | -$0.09 | |
| Weighted Average Basic Share | $24.9M | $24.2M | $19.2M | $19.3M | $18.9M | |
| Weighted Average Diluted Share | $25.4M | $24.6M | $19.4M | $19.3M | $18.9M | |
| EBITDA | $121M | $180.7M | $52.7M | -$42M | $24.1M | |
| EBIT | $96.9M | $157.8M | $31.1M | -$64.8M | $2M | |
| Revenue (Reported) | $990.7M | $1.2B | $958.4M | $875.5M | $889.2M | |
| Operating Income (Reported) | $96.9M | $157.8M | $31.1M | -$64.8M | $2M | |
| Operating Income (Adjusted) | $96.9M | $157.8M | $31.1M | -$64.8M | $2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $279.1M | $220.7M | $182.9M | $177.4M | $184.3M | |
| Revenue Growth (YoY) | 102.56% | -20.92% | -17.13% | -3.01% | 3.92% | |
| Cost of Revenues | $175.9M | $148.3M | $133.5M | $125.5M | $129M | |
| Gross Profit | $103.2M | $72.4M | $49.4M | $51.9M | $55.3M | |
| Gross Profit Margin | 36.97% | 32.8% | 26.99% | 29.26% | 30.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.9M | $71.9M | $70.7M | $72.1M | $75.2M | |
| Other Inc / (Exp) | $254K | $172K | -$541K | -$767K | $1.8M | |
| Operating Expenses | $68.9M | $71.9M | $70.7M | $72.1M | $75.2M | |
| Operating Income | $34.3M | $497K | -$21.4M | -$20.2M | -$19.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $35.5M | $1.2M | -$21M | -$19.6M | -$15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $1.6M | -$2.7M | -$2.8M | -$1.4M | |
| Net Income to Company | $26.4M | -$397K | -$18.4M | -$16.8M | -$14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.4M | -$397K | -$18.4M | -$16.8M | -$14.3M | |
| Basic EPS (Cont. Ops) | $1.05 | -$0.02 | -$0.96 | -$0.86 | -$0.79 | |
| Diluted EPS (Cont. Ops) | $1.03 | -$0.02 | -$0.96 | -$0.86 | -$0.79 | |
| Weighted Average Basic Share | $25.2M | $19.5M | $19.2M | $19.5M | $18.1M | |
| Weighted Average Diluted Share | $25.7M | $19.5M | $19.2M | $19.5M | $18.1M | |
| EBITDA | $40.2M | $5.9M | -$16M | -$14.6M | -$14.5M | |
| EBIT | $34.3M | $497K | -$21.4M | -$20.2M | -$19.9M | |
| Revenue (Reported) | $279.1M | $220.7M | $182.9M | $177.4M | $184.3M | |
| Operating Income (Reported) | $34.3M | $497K | -$21.4M | -$20.2M | -$19.9M | |
| Operating Income (Adjusted) | $34.3M | $497K | -$21.4M | -$20.2M | -$19.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $920.6M | $870M | $896.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $702.5M | $699.5M | $618.9M | $586.6M | $589.7M | |
| Gross Profit | $429.4M | $425.9M | $301.7M | $283.4M | $306.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $270.4M | $301.9M | $292.4M | $347M | $304.2M | |
| Other Inc / (Exp) | $2.1M | -$973K | -$1.3M | -$836K | $533K | |
| Operating Expenses | $270.4M | $301.9M | $292.4M | $347M | $304.2M | |
| Operating Income | $159.1M | $124M | $9.3M | -$63.6M | $2.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $164.6M | $126.2M | $10.3M | -$60.4M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.9M | $33.7M | $7.2M | $566K | $7.2M | |
| Net Income to Company | $123.7M | $92.5M | $3M | -$61M | $737K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.7M | $92.5M | $3M | -$61M | $736K | |
| Basic EPS (Cont. Ops) | $4.95 | $3.92 | $0.16 | -$3.16 | $0.03 | |
| Diluted EPS (Cont. Ops) | $4.88 | $3.87 | $0.15 | -$3.16 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $182.9M | $146.5M | $30.8M | -$40.6M | $24.2M | |
| EBIT | $159.1M | $124M | $9.3M | -$63.6M | $2.2M | |
| Revenue (Reported) | $1.1B | $1.1B | $920.6M | $870M | $896.2M | |
| Operating Income (Reported) | $159.1M | $124M | $9.3M | -$63.6M | $2.2M | |
| Operating Income (Adjusted) | $159.1M | $124M | $9.3M | -$63.6M | $2.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $279.1M | $220.7M | $182.9M | $177.4M | $184.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $175.9M | $148.3M | $133.5M | $125.5M | $129M | |
| Gross Profit | $103.2M | $72.4M | $49.4M | $51.9M | $55.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.9M | $71.9M | $70.7M | $72.1M | $75.2M | |
| Other Inc / (Exp) | $254K | $172K | -$541K | -$767K | $1.8M | |
| Operating Expenses | $68.9M | $71.9M | $70.7M | $72.1M | $75.2M | |
| Operating Income | $34.3M | $497K | -$21.4M | -$20.2M | -$19.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $35.5M | $1.2M | -$21M | -$19.6M | -$15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $1.6M | -$2.7M | -$2.8M | -$1.4M | |
| Net Income to Company | $26.4M | -$397K | -$18.4M | -$16.8M | -$14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.4M | -$397K | -$18.4M | -$16.8M | -$14.3M | |
| Basic EPS (Cont. Ops) | $1.05 | -$0.02 | -$0.96 | -$0.86 | -$0.79 | |
| Diluted EPS (Cont. Ops) | $1.03 | -$0.02 | -$0.96 | -$0.86 | -$0.79 | |
| Weighted Average Basic Share | $25.2M | $19.5M | $19.2M | $19.5M | $18.1M | |
| Weighted Average Diluted Share | $25.7M | $19.5M | $19.2M | $19.5M | $18.1M | |
| EBITDA | $40.2M | $5.9M | -$16M | -$14.6M | -$14.5M | |
| EBIT | $34.3M | $497K | -$21.4M | -$20.2M | -$19.9M | |
| Revenue (Reported) | $279.1M | $220.7M | $182.9M | $177.4M | $184.3M | |
| Operating Income (Reported) | $34.3M | $497K | -$21.4M | -$20.2M | -$19.9M | |
| Operating Income (Adjusted) | $34.3M | $497K | -$21.4M | -$20.2M | -$19.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.6M | $117.2M | $81.5M | $88.9M | $112.7M | |
| Short Term Investments | $301.9M | $177.3M | $92M | $82.7M | $34.9M | |
| Accounts Receivable, Net | $9.7M | $8M | $7.8M | $6.5M | $6.3M | |
| Inventory | $134.4M | $128.7M | $134.8M | $128.8M | $146.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.8M | $10M | $11.3M | $12.4M | $15.4M | |
| Total Current Assets | $535.3M | $447.6M | $340.2M | $326.6M | $322.4M | |
| Property Plant And Equipment | $365.5M | $321.6M | $316M | $287.3M | $263.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $61.5M | $57.6M | $56.6M | $15.4M | $15.3M | |
| Other Intangibles | $16M | $14.7M | $14.4M | $14.2M | $13.6M | |
| Other Long-Term Assets | $10.2M | $11.8M | $12.5M | $12.2M | $11.6M | |
| Total Assets | $998.4M | $862M | $747.9M | $664.2M | $634.9M | |
| Accounts Payable | $69.8M | $55.6M | $40.4M | $38.9M | $49.4M | |
| Accrued Expenses | $27.9M | $38.6M | $16.3M | $18.4M | $22M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $67M | $63.6M | $65.5M | $60.9M | $56M | |
| Other Current Liabilities | $1.5M | $2.4M | $1.7M | $1.4M | $1.1M | |
| Total Current Liabilities | $195.5M | $184.4M | $145.8M | $144.1M | $155.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $445.8M | $393.7M | $340.6M | $311M | $305.9M | |
| Common Stock | $171.6M | $180.8M | $188.4M | $196.1M | $203.6M | |
| Other Common Equity Adj | $939K | -$13.5M | -$19.8M | -$19M | -$23.8M | |
| Common Equity | $552.6M | $468.3M | $407.3M | $353.2M | $329M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $552.6M | $468.3M | $407.3M | $353.2M | $329M | |
| Total Liabilities and Equity | $998.4M | $862M | $747.9M | $664.2M | $634.9M | |
| Cash and Short Terms | $375.5M | $294.5M | $173.5M | $171.6M | $147.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.5M | $62.5M | $66.7M | $74.9M | $62.5M | |
| Short Term Investments | $318.9M | $110.5M | $88.7M | $71.8M | $38.4M | |
| Accounts Receivable, Net | $20.5M | $23.6M | $20.7M | $13.4M | $14.8M | |
| Inventory | $136.5M | $141.9M | $147.9M | $146.8M | $149.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.5M | $10.3M | $12.8M | $14.2M | $15.5M | |
| Total Current Assets | $566.9M | $348.8M | $336.6M | $321M | $281.2M | |
| Property Plant And Equipment | $355.8M | $330.4M | $310.5M | $282.4M | $265.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $61.3M | $55.3M | $56.9M | $15.4M | $15.3M | |
| Other Intangibles | $16M | $14.1M | $14.4M | $14.1M | $14.7M | |
| Other Long-Term Assets | $11.7M | $11.6M | $12M | $12.5M | $12.1M | |
| Total Assets | $1B | $768.1M | $741.5M | $656.6M | $599.1M | |
| Accounts Payable | $75.6M | $65.1M | $59.6M | $62.3M | $49M | |
| Accrued Expenses | $24.8M | $19.3M | $18.4M | $17M | $16.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $67.4M | $69.3M | $63.9M | $59.2M | $54.4M | |
| Other Current Liabilities | $21.7M | $24.5M | $19.3M | $18.9M | $26.9M | |
| Total Current Liabilities | $193.2M | $178.3M | $161.1M | $157.3M | $146.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $436M | $391.2M | $349.7M | $319.3M | $300.6M | |
| Common Stock | $174.9M | $182.9M | $190.6M | $198M | $205.6M | |
| Other Common Equity Adj | $446K | -$23.3M | -$19.1M | -$20M | -$16.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $581.8M | $376.9M | $391.8M | $337.3M | $298.5M | |
| Total Liabilities and Equity | $1B | $768.1M | $741.5M | $656.6M | $599.1M | |
| Cash and Short Terms | $400.4M | $173M | $155.3M | $146.6M | $101M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.2M | $119.3M | $21M | -$62.6M | -$1.7M | |
| Depreciation & Amoritzation | $24.1M | $22.9M | $21.6M | $22.8M | $22.2M | |
| Stock-Based Compensation | $6.4M | $6.8M | $7M | $7M | $6.8M | |
| Change in Accounts Receivable | $928K | $2.9M | -$1.7M | $6.9M | $1.5M | |
| Change in Inventories | $3.9M | $2.6M | -$5.3M | $5.8M | -$21.7M | |
| Cash From Operations | $138.4M | $135M | -$379K | $14.8M | $20.7M | |
| Capital Expenditures | $9.1M | $15.7M | $25.6M | $20.4M | $15M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$110.5M | $101.6M | $54.2M | -$8.5M | $32.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $248K | $22.7M | $49.4M | $3.2M | |
| Long-Term Debt Repaid | -- | -$248K | -$22.7M | -$49.4M | -$3.2M | |
| Repurchase of Common Stock | -$13.4M | -$193.8M | -$87.9M | -- | -$25.2M | |
| Other Financing Activities | -$154K | -$621K | -$508K | -- | -- | |
| Cash From Financing | -$9.7M | -$191.4M | -$87.3M | $704K | -$24.6M | |
| Beginning Cash (CF) | $59M | $80.7M | $124.1M | $88.5M | $94.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.2M | $45.2M | -$33.4M | $6.9M | $28.7M | |
| Ending Cash (CF) | $80.7M | $124.1M | $88.5M | $94.3M | $121.5M | |
| Levered Free Cash Flow | $129.4M | $119.2M | -$26M | -$5.6M | $5.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.4M | -$397K | -$18.4M | -$16.8M | -$14.3M | |
| Depreciation & Amoritzation | $5.9M | $5.4M | $5.4M | $5.6M | $5.4M | |
| Stock-Based Compensation | $1.7M | $1.7M | $1.9M | $1.7M | $1.8M | |
| Change in Accounts Receivable | -$2M | -$4.2M | $1M | $1.1M | -$758K | |
| Change in Inventories | -$1.8M | -$14.6M | -$13.1M | -$18.9M | -$119K | |
| Cash From Operations | $26.9M | -$24.5M | -$12.9M | -$18.6M | -$22.1M | |
| Capital Expenditures | $2.8M | $3.6M | $5.4M | $2.5M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.3M | $58.6M | -$1.7M | $8M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $17.4M | $1.5M | $3.2M | -- | |
| Long-Term Debt Repaid | -- | -$17.4M | -$1.5M | -$3.2M | -- | |
| Repurchase of Common Stock | -- | -$87.9M | -- | -- | -$25.2M | |
| Other Financing Activities | -$486K | -$407K | -$185K | -$130K | -$192K | |
| Cash From Financing | $1.6M | -$87.5M | $275K | $228K | -$25M | |
| Beginning Cash (CF) | $80.7M | $124.1M | $88.5M | $94.3M | $121.5M | |
| Foreign Exchange Rate Adjustment | $766K | -$1.5M | -$509K | -$245K | $1.6M | |
| Additions / Reductions | $7.2M | -$53.4M | -$14.3M | -$10.4M | -$51.3M | |
| Ending Cash (CF) | $88.7M | $69.2M | $73.6M | $83.7M | $71.8M | |
| Levered Free Cash Flow | $24.1M | -$28M | -$18.3M | -$21.1M | -$24.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.7M | $92.5M | $3M | -$61M | $737K | |
| Depreciation & Amoritzation | $23.9M | $22.5M | $21.6M | $22.9M | $22M | |
| Stock-Based Compensation | $6.6M | $6.8M | $7.2M | $6.8M | $7M | |
| Change in Accounts Receivable | -$3M | $731K | $3.5M | $6.9M | -$302K | |
| Change in Inventories | $4.2M | -$10.2M | -$3.8M | $24K | -$2.9M | |
| Cash From Operations | $182.9M | $83.5M | $11.2M | $9.1M | $17.2M | |
| Capital Expenditures | $9.4M | $16.5M | $27.5M | $17.5M | $14.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$174.5M | $181.5M | -$6.1M | $1.2M | $20.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $17.7M | $6.8M | $51.1M | -- | |
| Long-Term Debt Repaid | -- | -$17.7M | -$6.8M | -$51.1M | -- | |
| Repurchase of Common Stock | -- | -$281.6M | -- | -- | -$50.4M | |
| Other Financing Activities | -$547K | -$542K | -$286K | $55K | -$62K | |
| Cash From Financing | $4.9M | -$280.4M | $503K | $657K | -$49.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.3M | -$15.4M | $5.6M | $10.9M | -$12.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $173.5M | $67.1M | -$16.3M | -$8.4M | $2.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.4M | -$397K | -$18.4M | -$16.8M | -$14.3M | |
| Depreciation & Amoritzation | $5.9M | $5.4M | $5.4M | $5.6M | $5.4M | |
| Stock-Based Compensation | $1.7M | $1.7M | $1.9M | $1.7M | $1.8M | |
| Change in Accounts Receivable | -$2M | -$4.2M | $1M | $1.1M | -$758K | |
| Change in Inventories | -$1.8M | -$14.6M | -$13.1M | -$18.9M | -$119K | |
| Cash From Operations | $26.9M | -$24.5M | -$12.9M | -$18.6M | -$22.1M | |
| Capital Expenditures | $2.8M | $3.6M | $5.4M | $2.5M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.3M | $58.6M | -$1.7M | $8M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $17.4M | $1.5M | $3.2M | -- | |
| Long-Term Debt Repaid | -- | -$17.4M | -$1.5M | -$3.2M | -- | |
| Repurchase of Common Stock | -- | -$87.9M | -- | -- | -$25.2M | |
| Other Financing Activities | -$486K | -$407K | -$185K | -$130K | -$192K | |
| Cash From Financing | $1.6M | -$87.5M | $275K | $228K | -$25M | |
| Beginning Cash (CF) | $80.7M | $124.1M | $88.5M | $94.3M | $121.5M | |
| Foreign Exchange Rate Adjustment | $766K | -$1.5M | -$509K | -$245K | $1.6M | |
| Additions / Reductions | $7.2M | -$53.4M | -$14.3M | -$10.4M | -$51.3M | |
| Ending Cash (CF) | $88.7M | $69.2M | $73.6M | $83.7M | $71.8M | |
| Levered Free Cash Flow | $24.1M | -$28M | -$18.3M | -$21.1M | -$24.3M | |
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Financial Ratios
ZUMZ
Sector
P/E ratio
1,346.00x
16.83x
PEG ratio
-0.03x
0.17x
P/B ratio
0.80x
1.43x
Price / LTM sales
0.28x
0.68x
Growth Metrics
ZUMZ
Sector
Revenue growth
3.92%
0.66%
Earnings growth
--
-1.02%
Revenue (5-year growth)
-2.98%
3.61%
Earnings forecast
-$0.77
$0.24
Profitability
ZUMZ
Sector
Profitability FY 2024
$303M
$456.7M
Return on invested capital
0.23%
4.55%
Return on assets
0.12%
2.69%
Return on equity
0.23%
6.69%
Earnings Date
Last Earnings Date
Jun
5
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Sep
4
Balance Sheet
ZUMZ
Sector
Total cash
$101M
$139.6M
Short term investments
$34.9M
$46.8M
Total assets
$634.9M
$1.4B
Long term debt
--
$128.2M
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