ZWS
Rank #244Rank #244 by gross profitability (GP/assets 0.28) · ROE 12.3% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001439288 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2023-12-31filed 2024-02-06 | 2022-12-31filed 2023-02-14 | 2021-12-31filed 2022-02-09 | 2020-12-31filed 2021-02-16 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 29.2 | 20.5 | 44.1 | — |
| Stock-based compensation | 40.0 | 25.0 | 51.4 | — |
| Change in inventory | (65.0) | 17.6 | 79.5 | — |
| Change in payables | (60.8) | (18.3) | 99.1 | — |
| Operating cash flow | 253.9 | 97.0 | 223.6 | — |
| Investing | ||||
| Acquisitions, net of cash | 0.0 | 44.8 | 17.1 | — |
| Investing cash flow | (4.6) | (6.6) | (21.9) | — |
| Financing | ||||
| Debt issued | 13.0 | 102.0 | 550.0 | — |
| Debt repaid | 77.9 | 107.7 | 1,126.7 | — |
| Share repurchases | 125.1 | 24.7 | 0.9 | — |
| Dividends paid | 50.4 | 32.5 | 36.4 | — |
| Financing cash flow | (239.2) | (61.1) | (356.2) | — |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?