Ostatní
Návod 
Zumiez Inc.
ZUMZ
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
32
PS
0
Cena 1R
11-32
⌀ Cena
18.23
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-03-2026
Poslední dividenda
Profil
Zumiez Inc., spolu se svými dceřinými společnostmi, působí jako specializovaný prodejce oděvů, obuvi, doplňků a hardwaru pro mladé muže a ženy. Jeho hardware zahrnuje skateboardy, snowboardy, vazby, komponenty a další zařízení. K 26. únoru 2022 společnost provozovala 738 obchodů, včetně 602 obchodů v USA, 52 obchodů v Kanadě, 67 obchodů v Evropě a 17 obchodů v Austrálii pod názvy Zumiez, Blue Tomato a Fast Times. Společnost také provozuje webové stránky zumiez.com, zumiez.ca, blue-tomato.com a fasttimes.com.au e-commerce. Zumiez Inc. byla založena v roce 1978 a sídlí v Lynnwoodu ve Washingtonu.
Sektor
Consumer Cyclical
Odvětví
Apparel - Retail
Počet zaměstnanců
2400
Založení
2005-05-06
Podobné společnosti
$ 31.28
- $ 0.07
$ 2.68
+ $ 0.01
$ 11.35
+ $ 0.05
$ 2.05
- $ 0.08
$ 17.09
- $ 0.31
$ 4.82
- $ 0.12
$ 22.49
+ $ 0.53
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 929.1 | 929.1 | 889.2 | 875.5 | 958.4 | 1,183.9 | 990.7 | 1,034.1 | 978.6 | 927.4 | 836.3 | 804.2 | 811.6 | 724.3 | 669.4 | 555.9 | 478.8 | |
| Cost of Revenues | 596.5 | 596.5 | 586.2 | 594.6 | 633.7 | 727.1 | 640.6 | 667.6 | 642.7 | 617.5 | 561.3 | 535.6 | 524.5 | 462.6 | 428.1 | 354.2 | 308.5 | |
| Gross Profit | 332.5 | 332.5 | 303.0 | 280.9 | 324.7 | 456.7 | 350.0 | 366.6 | 335.9 | 309.9 | 275.0 | 268.6 | 287.1 | 261.8 | 241.3 | 201.7 | 170.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 291.3 | 239.1 | 214.3 | 184.3 | 279.2 | 222.5 | 210.2 | 177.4 | 281.8 | 216.3 | |
| Cost of Revenues | 179.9 | 149.3 | 138.3 | 129.0 | 178.1 | 144.2 | 138.4 | 125.5 | 185.2 | 143.1 | |
| Gross Profit | 111.4 | 89.8 | 76.0 | 55.3 | 101.0 | 78.3 | 71.8 | 51.9 | 96.7 | 73.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 345.7 | 293.6 | 298.9 | 253.1 | 280.8 | 274.9 | 261.1 | 235.3 | 222.5 | 215.5 | 188.9 | 172.7 | 141.4 | 133.0 | |
| Depreciation & Amortization | 21.1 | 21.1 | 22.2 | 22.8 | 21.6 | 22.9 | 24.1 | 25.4 | 27.3 | 27.3 | 27.9 | 30.4 | 29.2 | 26.6 | 23.0 | 19.7 | 17.9 | |
| Total Operating Expenses | 314.9 | 315.5 | 301.1 | 345.7 | 293.6 | 298.9 | 253.1 | 280.8 | 274.9 | 261.1 | 235.3 | 222.5 | 215.5 | 188.9 | 172.7 | 141.4 | 133.0 | |
| Operating Income | 18.9 | 18.9 | 2.0 | -64.8 | 31.1 | 157.8 | 96.9 | 85.8 | 61.1 | 48.8 | 39.7 | 46.2 | 71.6 | 72.8 | 68.5 | 60.2 | 37.4 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.3 | 73.4 | ||
| Depreciation & Amortization | 5.1 | 5.3 | 5.3 | 5.4 | 5.5 | 0.0 | 5.5 | 5.6 | 6.6 | 5.3 | ||
| Total Operating Expenses | 85.8 | 78.0 | 75.9 | 75.2 | 80.9 | 75.9 | 72.2 | 72.0 | 88.3 | 73.4 | ||
| Operating Income | 26.4 | 12.3 | 0.1 | -19.9 | 20.1 | 2.4 | -0.4 | -20.1 | 8.4 | -0.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 4.7 | 4.2 | 3.5 | 1.9 | 3.6 | 3.5 | 3.7 | 1.7 | 0.5 | 0.0 | 0.5 | 0.6 | 0.7 | 1.4 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 5.2 | 5.2 | 2.1 | 2.9 | 1.4 | 2.7 | 5.5 | 5.2 | -0.4 | -0.9 | 0.4 | -0.8 | -0.6 | -1.6 | 0.3 | -0.4 | 0.0 | |
| IBT | 24.1 | 24.1 | 4.1 | -61.9 | 32.5 | 160.5 | 102.5 | 91.0 | 62.3 | 48.4 | 40.2 | 45.9 | 71.7 | 72.0 | 70.3 | 61.7 | 38.9 | |
| Income Tax Expense | 10.7 | 10.7 | 5.8 | 0.7 | 11.4 | 41.2 | 26.2 | 24.1 | 17.1 | 21.6 | 14.3 | 17.1 | 28.5 | 26.0 | 28.1 | 24.3 | 14.7 | |
| Net Income | 13.4 | 13.4 | -1.7 | -62.6 | 21.0 | 119.3 | 76.2 | 66.9 | 45.2 | 26.8 | 25.9 | 28.8 | 43.2 | 45.9 | 42.2 | 37.4 | 24.2 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -3.9 | 0.9 | 0.8 | 2.3 | 0.7 | 1.0 | 1.1 | 0.0 | 0.9 | 0.9 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | ||
| Other Expense | 0.2 | 0.1 | 0.8 | 4.1 | -0.2 | 0.8 | 0.9 | 0.5 | 1.5 | -0.1 | ||
| IBT | 26.5 | 12.4 | 0.9 | -15.8 | 20.0 | 3.2 | 0.6 | -19.6 | -31.3 | -0.2 | ||
| Income Tax Expense | 7.0 | 3.2 | 1.9 | -1.4 | 5.2 | 2.0 | 1.4 | -2.8 | 2.2 | 2.0 | ||
| Net Income | 19.5 | 9.2 | -1.0 | -14.3 | 14.8 | 1.2 | -0.8 | -16.8 | -33.5 | -2.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-3.25 | $1.10 | $4.93 | $3.06 | $2.65 | $1.81 | $1.09 | $1.05 | $1.05 | $1.50 | $1.54 | $1.37 | $1.22 | $0.81 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.25 | $1.08 | $4.85 | $3.00 | $2.62 | $1.79 | $1.08 | $1.04 | $1.04 | $1.47 | $1.52 | $1.35 | $1.20 | $0.79 | |
| Shares Outstanding | 16.8 | 16.8 | 18.9 | 19.3 | 19.2 | 24.2 | 24.9 | 25.2 | 24.9 | 24.7 | 24.7 | 27.5 | 28.9 | 29.8 | 30.7 | 30.5 | 30.0 | |
| Diluted Shares Outstanding | 17.2 | 17.2 | 18.9 | 19.3 | 19.4 | 24.6 | 25.4 | 25.5 | 25.2 | 24.9 | 24.9 | 27.7 | 29.3 | 30.2 | 31.3 | 31.1 | 30.8 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.73 | $-0.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.73 | $-0.12 | ||
| Shares Outstanding | 16.8 | 16.2 | 16.7 | 18.1 | 18.5 | 18.5 | 19.3 | 19.5 | 19.3 | 19.3 | ||
| Diluted Shares Outstanding | 17.2 | 16.7 | 16.7 | 18.1 | 18.8 | 18.9 | 19.3 | 19.5 | 19.3 | 19.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 65.8 | 112.7 | 88.9 | 81.5 | 117.2 | 73.6 | 52.4 | 52.4 | 24.0 | 20.2 | 43.2 | 20.9 | 19.6 | 17.6 | 14.8 | 11.4 | |
| Short Term Investments | 61.2 | 34.9 | 82.7 | 92.0 | 177.3 | 301.9 | 198.8 | 112.9 | 97.9 | 58.6 | 32.4 | 133.8 | 97.5 | 85.6 | 158.0 | 117.4 | |
| Total Cash & ST Investments | 127.0 | 147.6 | 171.6 | 173.5 | 294.5 | 375.5 | 251.2 | 165.3 | 121.9 | 78.8 | 75.6 | 154.6 | 117.2 | 103.2 | 172.8 | 128.8 | |
| Accounts Receivable | 23.1 | 12.8 | 13.8 | 20.6 | 14.4 | 16.6 | 16.8 | 17.8 | 17.0 | 12.5 | 12.8 | 12.7 | 10.3 | 9.5 | 6.3 | 6.1 | |
| Inventory | 158.8 | 146.6 | 128.8 | 134.8 | 128.7 | 134.4 | 135.1 | 129.3 | 125.8 | 106.9 | 98.3 | 93.9 | 87.2 | 77.6 | 65.0 | 56.3 | |
| Other Current Assets | 17.9 | 15.4 | 12.4 | 11.3 | 10.0 | 8.8 | 9.5 | 14.8 | 14.4 | 13.1 | 12.2 | 18.6 | 15.2 | 13.1 | 9.4 | 9.6 | |
| Total Current Assets | 326.8 | 322.4 | 326.6 | 340.2 | 447.6 | 535.3 | 412.6 | 327.2 | 279.2 | 211.4 | 198.9 | 279.8 | 229.8 | 203.3 | 253.5 | 200.9 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 78.8 | 62.5 | 112.7 | 48.5 | 65.8 | 74.9 | 88.9 | 49.0 | 57.9 | 66.7 | |
| Short Term Investments | 27.9 | 38.4 | 34.9 | 50.8 | 61.2 | 71.8 | 82.7 | 86.9 | 82.1 | 88.7 | |
| Total Cash & ST Investments | 106.7 | 101.0 | 147.6 | 99.3 | 127.0 | 146.6 | 171.6 | 135.8 | 140.0 | 155.3 | |
| Accounts Receivable | 22.0 | 14.8 | 12.8 | 14.9 | 23.1 | 13.4 | 13.8 | 23.0 | 23.9 | 20.7 | |
| Inventory | 157.7 | 149.9 | 146.6 | 187.2 | 158.8 | 146.8 | 128.8 | 175.9 | 156.7 | 147.9 | |
| Other Current Assets | 14.3 | 15.5 | 15.4 | 16.9 | 17.9 | 14.2 | 12.4 | 11.3 | 14.5 | 12.8 | |
| Total Current Assets | 300.8 | 281.2 | 322.4 | 318.4 | 326.8 | 321.0 | 326.6 | 346.0 | 335.1 | 336.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 291.3 | 263.4 | 287.3 | 316.0 | 321.6 | 365.5 | 414.8 | 120.5 | 128.9 | 129.7 | 137.2 | 135.6 | 127.3 | 115.5 | 89.5 | 78.2 | |
| Goodwill | 15.4 | 15.3 | 15.4 | 56.6 | 57.6 | 61.5 | 57.1 | 58.8 | 62.9 | 56.0 | 54.2 | 55.9 | 64.2 | 64.6 | 0.0 | 0.0 | |
| Intangible Assets | 14.2 | 13.6 | 14.2 | 14.4 | 14.7 | 16.0 | 14.6 | 15.3 | 16.7 | 14.6 | 11.8 | 13.1 | 18.0 | 20.5 | 0.0 | 0.0 | |
| Long-Term Investments | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | -5.2 | -3.9 | 2.4 | 2.8 | |
| Other Long-Term Assets | 2.5 | 11.6 | 76.0 | 12.5 | 11.8 | 10.2 | 8.9 | 7.2 | 7.7 | 8.0 | 7.9 | 9.4 | 4.0 | 5.3 | 0.5 | 0.9 | |
| Total Long-Term Assets | 342.7 | 312.5 | 392.9 | 407.7 | 414.4 | 463.1 | 501.7 | 207.0 | 220.3 | 215.3 | 215.8 | 213.9 | 213.6 | 205.8 | 108.7 | 100.8 | |
| Total Assets | 669.5 | 634.9 | 664.2 | 747.9 | 862.0 | 998.4 | 914.3 | 534.2 | 499.5 | 426.7 | 414.7 | 493.7 | 443.4 | 409.1 | 362.2 | 301.6 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 271.6 | 265.6 | 263.4 | 277.5 | 291.3 | 282.4 | 287.3 | 305.9 | 315.7 | 310.5 | |
| Goodwill | 15.3 | 15.3 | 15.3 | 15.4 | 15.4 | 15.4 | 15.4 | 55.1 | 56.9 | 56.9 | |
| Intangible Assets | 14.9 | 14.7 | 13.6 | 14.2 | 14.2 | 14.1 | 14.2 | 13.8 | 14.4 | 14.4 | |
| Long-Term Investments | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 5.4 | 5.2 | 5.3 | 7.0 | |
| Other Long-Term Assets | 6.2 | 12.1 | 11.6 | 11.9 | 11.9 | 3.7 | 6.8 | 6.1 | 6.2 | 5.0 | |
| Total Long-Term Assets | 322.6 | 317.9 | 312.5 | 327.6 | 342.7 | 335.6 | 392.9 | 397.0 | 410.8 | 404.9 | |
| Total Assets | 623.4 | 599.1 | 634.9 | 646.0 | 669.5 | 656.6 | 719.5 | 743.0 | 745.8 | 741.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 75.0 | 49.4 | 38.9 | 40.4 | 55.6 | 69.8 | 47.8 | 35.3 | 37.9 | 25.5 | 21.9 | 32.1 | 18.3 | 16.1 | 21.7 | 16.4 | |
| Short-Term Debt | 62.8 | 56.0 | 121.8 | 65.5 | 63.6 | 67.0 | 61.8 | 12.2 | 25.5 | 36.5 | 37.3 | 36.5 | 35.2 | 34.3 | 0.0 | 0.0 | |
| Other Current Liabilities | 43.0 | 32.2 | -23.6 | 33.8 | 58.6 | 53.0 | 45.0 | 39.2 | 26.9 | 1.1 | 0.9 | 4.3 | 1.7 | 2.5 | 33.8 | 29.1 | |
| Current Liabilities | 180.8 | 155.5 | 144.1 | 145.8 | 184.4 | 195.5 | 159.7 | 93.1 | 99.2 | 73.6 | 69.1 | 81.4 | 61.4 | 57.2 | 55.6 | 45.5 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.2 | 49.0 | 49.4 | 72.5 | 75.0 | 62.3 | 38.9 | 74.3 | 69.8 | 59.6 | |
| Short-Term Debt | 55.6 | 54.4 | 56.0 | 59.1 | 62.8 | 118.4 | 121.8 | 138.2 | 132.2 | 127.7 | |
| Other Current Liabilities | 46.2 | 43.5 | 32.2 | 38.5 | 43.0 | -23.4 | -23.6 | -30.7 | -32.2 | -26.2 | |
| Current Liabilities | 171.0 | 146.9 | 155.5 | 170.1 | 180.8 | 157.3 | 144.1 | 181.8 | 169.8 | 161.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 161.7 | 143.8 | 159.9 | 188.8 | 204.3 | 246.1 | 284.7 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 4.1 | 6.0 | 0.0 | 0.0 | |
| Capital Leases | 161.7 | 199.8 | 220.8 | 254.3 | 267.9 | 313.1 | 346.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 4.6 | 5.5 | 3.1 | 5.7 | |
| Total Liabilities | 349.7 | 305.9 | 311.0 | 340.6 | 393.7 | 445.8 | 448.2 | 133.7 | 143.6 | 119.6 | 117.7 | 134.2 | 107.7 | 105.7 | 89.9 | 74.9 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 153.1 | 147.4 | 143.8 | 152.0 | 161.7 | 155.0 | 159.9 | 176.2 | 184.4 | 182.5 | |
| Capital Leases | 208.7 | 201.8 | 199.8 | 211.1 | 224.4 | 155.0 | 159.9 | 245.3 | 250.5 | 246.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.2 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 331.0 | 300.6 | 305.9 | 328.9 | 349.7 | 319.3 | 366.3 | 363.6 | 360.4 | 349.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 199.8 | 203.6 | 196.1 | 188.4 | 180.8 | 171.6 | 161.5 | 153.1 | 146.5 | 141.0 | 135.0 | 129.1 | 115.0 | 108.4 | 99.4 | 91.4 | |
| Retained Earnings | 138.9 | 149.2 | 176.1 | 238.7 | 301.0 | 380.0 | 317.2 | 256.6 | 209.4 | 182.6 | 177.2 | 241.7 | 216.0 | 189.1 | 172.7 | 135.4 | |
| Comprehensive Income | -18.8 | -23.8 | -19.0 | -19.8 | -13.5 | 0.9 | -12.6 | -9.2 | 0.0 | -16.5 | -15.2 | -11.3 | 4.7 | 6.0 | 0.1 | 0.0 | |
| Total Common Equity | 319.8 | 329.0 | 353.2 | 407.3 | 468.3 | 552.6 | 466.1 | 400.5 | 355.9 | 307.1 | 297.0 | 359.5 | 335.7 | 303.4 | 272.3 | 226.7 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 207.4 | 205.6 | 203.6 | 201.9 | 199.8 | 198.0 | 196.1 | 194.2 | 192.2 | 190.6 | |
| Retained Earnings | 100.7 | 109.6 | 149.2 | 134.4 | 138.9 | 159.3 | 176.1 | 209.6 | 211.8 | 220.3 | |
| Comprehensive Income | -15.7 | -16.7 | -23.8 | -19.2 | -18.8 | -20.0 | -19.0 | -24.3 | -18.6 | -19.1 | |
| Total Common Equity | 292.4 | 298.5 | 329.0 | 317.1 | 319.8 | 337.3 | 353.2 | 379.5 | 385.4 | 391.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 224.4 | 199.8 | 220.8 | 254.3 | 267.9 | 313.1 | 346.5 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 4.1 | 6.0 | 0.0 | 0.0 | |
| Book Value | 319.8 | 329.0 | 353.2 | 407.3 | 468.3 | 552.6 | 466.1 | 400.5 | 355.9 | 307.1 | 297.0 | 359.5 | 335.7 | 303.4 | 272.3 | 226.7 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 292.4 | 298.5 | 329.0 | 317.1 | 319.8 | 337.3 | 353.2 | 379.5 | 385.4 | 391.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -53.3 | 13.4 | -1.7 | -62.6 | 21.0 | 119.3 | 76.2 | 66.9 | 45.2 | 26.8 | 25.9 | 28.8 | 43.2 | 45.9 | 42.2 | 37.4 | 24.2 | |
| Depreciation & Amortization | 22.9 | 21.1 | 22.2 | 22.8 | 21.6 | 22.9 | 24.1 | 25.4 | 27.3 | 27.3 | 27.9 | 30.4 | 29.2 | 26.6 | 23.0 | 19.7 | 17.9 | |
| Stock-Based Compensation | 6.9 | 7.3 | 6.8 | 7.0 | 7.0 | 6.8 | 6.4 | 6.4 | 5.9 | 5.0 | 4.6 | 5.0 | 7.5 | 4.1 | 6.0 | 5.3 | 4.9 | |
| Change Working Capital | -65.1 | -55.6 | -74.2 | -63.6 | -123.2 | -85.9 | -30.4 | -51.8 | -13.6 | 0.8 | -8.9 | -16.2 | 10.9 | -9.8 | -3.0 | 3.4 | 4.0 | |
| Change In Accounts Receivable | 0.9 | 2.2 | 1.5 | 6.9 | -1.7 | 2.9 | 0.9 | -2.0 | -2.6 | 0.4 | 0.4 | -1.2 | -0.7 | -0.7 | -2.6 | -0.7 | -0.1 | |
| Change In Accounts Payable | 3.6 | -2.3 | 11.7 | -0.9 | -15.5 | -14.1 | 20.8 | 12.8 | -2.4 | 11.6 | 3.3 | -9.1 | 14.7 | 1.7 | -5.6 | 4.3 | -0.4 | |
| Change In Inventories | -3.1 | 5.1 | -21.7 | 5.8 | -5.3 | 2.6 | 3.9 | -6.8 | -6.2 | -14.8 | -8.0 | -6.0 | -10.9 | -10.0 | -3.0 | -8.8 | -5.4 | |
| Other Non-cash Items | 139.5 | 64.7 | 68.2 | 112.3 | 70.7 | 69.4 | 65.9 | 57.8 | 2.3 | 2.3 | 1.6 | 3.3 | -0.2 | 1.0 | -0.3 | -1.2 | -2.8 | |
| Cash from Operations | 23.6 | 0.0 | 0.0 | 14.8 | -0.4 | 135.0 | 138.4 | 105.6 | 65.3 | 65.5 | 48.5 | 48.6 | 89.9 | 66.9 | 66.2 | 68.1 | 48.7 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.6 | 9.2 | -1.0 | -14.3 | 14.8 | 1.2 | -0.8 | -16.8 | -33.5 | -2.2 | |
| Depreciation & Amortization | 5.1 | 5.3 | 5.3 | 5.4 | 5.7 | 5.5 | 5.5 | 5.6 | 6.6 | 5.3 | |
| Stock-Based Compensation | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.6 | |
| Change Working Capital | 14.4 | -30.0 | -12.1 | -27.8 | 15.0 | 44.0 | -22.4 | -21.6 | 1.9 | -23.1 | |
| Change In Accounts Receivable | -0.4 | 9.4 | -6.0 | -0.8 | 1.0 | 7.6 | -8.1 | 1.1 | 8.6 | -0.7 | |
| Change In Accounts Payable | -24.4 | 3.5 | 20.0 | -1.4 | -20.3 | -2.7 | 12.9 | 21.8 | -35.2 | 4.1 | |
| Change In Inventories | 35.7 | -23.1 | -7.4 | -0.1 | 37.7 | -28.7 | -11.8 | -18.9 | 49.0 | -21.5 | |
| Other Non-cash Items | 16.1 | 17.1 | 17.2 | 14.3 | 17.9 | -72.2 | 18.3 | 24.0 | 58.8 | 18.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.7 | 1.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -14.7 | 0.8 | 0.1 | -20.4 | -25.6 | -15.7 | -9.1 | -18.8 | -21.0 | -24.1 | -20.4 | -34.8 | -35.8 | -36.0 | -41.1 | -25.5 | -29.4 | |
| Acquisitions | -7.8 | 0.0 | 0.0 | 0.0 | 27.1 | 16.7 | 9.3 | 22.8 | 22.8 | -5.4 | -5.4 | 36.0 | 37.5 | 37.5 | -70.7 | 28.6 | 29.4 | |
| Investments | -38.5 | -23.1 | -3.0 | -38.3 | -1.9 | -160.3 | -222.8 | -236.8 | -148.6 | -129.0 | -86.8 | -59.3 | -126.0 | -124.1 | -121.0 | -194.5 | -179.6 | |
| Sales of Investment | 62.0 | 27.8 | 50.6 | 50.2 | 81.8 | 277.7 | 121.3 | 152.7 | 133.3 | 89.1 | 61.1 | 158.9 | 87.9 | 110.5 | 191.7 | 152.0 | 165.0 | |
| Other Investing Activities | 5.9 | 0.0 | 0.0 | 0.0 | -27.1 | -16.7 | -9.3 | -22.8 | -22.8 | 5.4 | 0.0 | -36.0 | -37.5 | -37.5 | 0.0 | -28.6 | -29.4 | |
| Cash from Investing | 8.8 | 0.0 | 0.0 | -8.5 | 54.2 | 101.6 | -110.5 | -102.9 | -36.4 | -64.0 | -51.5 | 64.7 | -73.9 | -49.6 | -41.1 | -68.1 | -44.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.1 | -0.5 | 3.4 | -2.2 | -5.0 | 8.5 | -3.7 | -2.5 | -4.1 | -4.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.4 | 4.6 | |
| Investments | -11.0 | -4.1 | -1.0 | -7.1 | -1.0 | 0.0 | 0.0 | -2.0 | -9.7 | -26.8 | |
| Sales of Investment | 3.1 | 7.8 | 11.8 | 5.1 | 16.5 | 9.9 | 11.6 | 12.5 | 15.6 | 22.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | -8.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -23.8 | 0.0 | 0.0 | 0.0 | -4.0 | 0.0 | 0.0 | 0.0 | -35.2 | -20.7 | -22.4 | -43.3 | -9.0 | -4.5 | -0.3 | 0.0 | 0.0 | |
| Debt Issued | -2.3 | 199.8 | -20.9 | -33.5 | -9.6 | -45.2 | -33.4 | 346.5 | 35.2 | 20.7 | 22.4 | 38.8 | 9.4 | 2.6 | 6.3 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.6 | 0.0 | 0.0 | 0.7 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -19.9 | -38.3 | -25.2 | 0.0 | -87.9 | -193.8 | -13.4 | 0.0 | 0.0 | -21.6 | -21.6 | -92.2 | -19.6 | -17.6 | -25.2 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 24.2 | 0.0 | 0.0 | 0.7 | 3.5 | 2.4 | 3.7 | 2.0 | 35.3 | 43.6 | 24.0 | 44.7 | 14.6 | 6.8 | 3.0 | 3.4 | 5.1 | |
| Cash from Financing | -18.9 | 0.0 | 0.0 | 0.7 | -87.3 | -191.4 | -9.7 | 2.0 | 0.1 | 1.3 | -20.1 | -90.8 | -13.9 | -15.2 | -22.5 | 3.4 | 5.1 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 208.7 | 6.9 | 2.0 | -11.2 | -13.4 | 10.2 | -6.5 | -24.6 | -5.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.4 | |
| Repurchase of Common Stock | 0.0 | -5.6 | -7.5 | -25.2 | 0.0 | -5.6 | -19.6 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.8 | 12.6 | 27.2 | 5.8 | -35.6 | 43.4 | 21.7 | 4.3 | 28.4 | 3.8 | -22.9 | 22.3 | 1.2 | 2.1 | 2.8 | 3.4 | 9.8 | |
| Closing Cash Balance | 65.8 | 134.1 | 121.5 | 94.3 | 88.5 | 124.1 | 80.7 | 58.6 | 52.4 | 24.0 | 20.2 | 43.2 | 20.9 | 19.6 | 17.6 | 14.8 | 11.4 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 48.1 | 1.4 | 12.8 | -49.7 | 64.0 | -17.7 | -8.5 | -14.0 | 39.9 | -9.0 | |
| Closing Cash Balance | 134.1 | 86.0 | 84.7 | 71.8 | 121.5 | 57.6 | 75.2 | 74.9 | 88.9 | 54.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 8.9 | 54.3 | 5.7 | -5.6 | -26.0 | 119.2 | 129.4 | 86.8 | 44.3 | 41.5 | 28.1 | 13.8 | 54.2 | 30.9 | 25.2 | 42.6 | 19.3 | |
| Real Free Cash Flow | 1.9 | 47.0 | -1.1 | -12.6 | -33.0 | 112.4 | 122.9 | 80.4 | 38.4 | 36.4 | 23.5 | 8.8 | 46.7 | 26.8 | 19.2 | 37.3 | 14.5 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 54.6 | 4.8 | 16.0 | -24.3 | 49.7 | -10.1 | -0.6 | -21.1 | 33.5 | -3.0 | |
| Real Free Cash Flow | 52.8 | 3.0 | 14.2 | -26.1 | 48.0 | -11.8 | -2.3 | -22.8 | 31.6 | -4.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 32.2 | 20 | 1160.5 |
| P/S | 0.5 | 1 | 144.5 |
| P/B | 1.5 | 2 | 904.2 |
| P/FCF | 9.8 | 19.4 | 1101 |
| Market cap | $0.4 | $0.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 33.5 % | 14 % | 0 % |
| Debt to Income | 1560.3 % | 773.5 % | 0 % |
| Debt to Free cash flow | 476.4 % | 164.3 % | 0 % |
| Interest expense percentage | 0 % | 0.1 % | 19.6 % |
| Current ratio | 1.8 | 2.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.6 % | 9.3 % | 0 % |
| ROA | 2.1 % | 6 % | 0 % |
| CapEx to Revenue | -0.5 % | 3.5 % | 3.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 387,107.1 | 388998.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.5 % | 34.7 % | 54.1 % |
| Operating margin | 0.3 % | 6.5 % | 20.3 % |
| Net margin | 0.1 % | 4 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 16.7 mil | 25.8 mil |
| Employee count | 2.4 tis | 1.9 tis |
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