GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ZUMZ · Oct 28, 2023

Zumiez Inc. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000950170-23-067730General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.00% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

0.62% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

81.30% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

33.84% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-0.07% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.75% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History14 statesHistory building

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 3.31%
Current: 2.00%
Delta: -1.31%

Cash Generation Increased

Previous: -5.86%
Current: 0.62%
Delta: 6.48%

Inventory Pressure Increased

Previous: 80.57%
Current: 81.30%
Delta: 0.73%

Margin Increased

Previous: 31.72%
Current: 33.84%
Delta: 2.12%

Profitability Increased

Previous: -5.40%
Current: -0.07%
Delta: 5.32%

Sbc Intensity Decreased

Previous: 0.81%
Current: 0.75%
Delta: -0.05%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · ZUMZ Fundamental State →Has State · Zumiez Inc →Transitioned To · ZUMZ Fundamental State →Transitioned To · ZUMZ CAPEX_INTENSITY_DECREASED →Transitioned To · ZUMZ CASH_GENERATION_INCREASED →Transitioned To · ZUMZ INVENTORY_PRESSURE_INCREASED →Transitioned To · ZUMZ MARGIN_INCREASED →Transitioned To · ZUMZ PROFITABILITY_INCREASED →Transitioned To · ZUMZ SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.