GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ZUMZ · May 4, 2024

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

Filing0000950170-24-071264General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.44% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

-10.47% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-3.01% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

82.76% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

29.26% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-11.36% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.94% · 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: 2.32%
Current: 1.44%
Delta: -0.89%

Cash Generation Decreased

Previous: 1.69%
Current: -10.47%
Delta: -12.16%

Inventory Pressure Increased

Previous: 14.71%
Current: 82.76%
Delta: 68.05%

Margin Decreased

Previous: 32.08%
Current: 29.26%
Delta: -2.83%

Profitability Decreased

Previous: -7.40%
Current: -11.36%
Delta: -3.96%

Sbc Intensity Increased

Previous: 0.80%
Current: 0.94%
Delta: 0.14%

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_DECREASED →Transitioned To · ZUMZ INVENTORY_PRESSURE_INCREASED →Transitioned To · ZUMZ MARGIN_DECREASED →Transitioned To · ZUMZ PROFITABILITY_DECREASED →Transitioned To · ZUMZ SBC_INTENSITY_INCREASED →

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.