Zumiez Statistics
Total Valuation
Zumiez has a market cap or net worth of $447.25 million. The enterprise value is $514.86 million.
| Market Cap | 447.25M |
| Enterprise Value | 514.86M |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024, after market close.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zumiez has 20.27 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Shares Outstanding | 20.27M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 19.62% |
| Owned by Institutions (%) | 79.55% |
| Float | 17.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 0.50 |
| PB Ratio | 1.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 17.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.04 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.80% and return on invested capital (ROIC) is -11.53%.
| Return on Equity (ROE) | -16.80% |
| Return on Assets (ROA) | -8.70% |
| Return on Capital (ROIC) | -11.53% |
| Revenue Per Employee | $97,751 |
| Profits Per Employee | -$6,855 |
| Employee Count | 8,900 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, Zumiez has paid $566,000 in taxes.
| Income Tax | 566,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.99% in the last 52 weeks. The beta is 1.24, so Zumiez's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +18.99% |
| 50-Day Moving Average | 19.23 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 70.40 |
| Average Volume (20 Days) | 259,030 |
Short Selling Information
The latest short interest is 808,086, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 808,086 |
| Short Previous Month | 706,723 |
| Short % of Shares Out | 3.99% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Zumiez had revenue of $869.99 million and -$61.01 million in losses. Loss per share was -$3.16.
| Revenue | 869.99M |
| Gross Profit | 283.43M |
| Operating Income | -63.59M |
| Pretax Income | -60.44M |
| Net Income | -61.01M |
| EBITDA | 28.88M |
| EBIT | -60.44M |
| Loss Per Share | -$3.16 |
Balance Sheet
The company has $146.62 million in cash and $214.23 million in debt, giving a net cash position of -$67.61 million or -$3.33 per share.
| Cash & Cash Equivalents | 146.62M |
| Total Debt | 214.23M |
| Net Cash | -67.61M |
| Net Cash Per Share | -$3.33 |
| Equity (Book Value) | 337.34M |
| Book Value Per Share | 16.64 |
| Working Capital | 163.71M |
Cash Flow
In the last 12 months, operating cash flow was $9.06 million and capital expenditures -$17.46 million, giving a free cash flow of -$8.40 million.
| Operating Cash Flow | 9.06M |
| Capital Expenditures | -17.46M |
| Free Cash Flow | -8.40M |
| FCF Per Share | -$0.43 |
Margins
Gross margin is 32.58%, with operating and profit margins of -7.31% and -7.01%.
| Gross Margin | 32.58% |
| Operating Margin | -7.31% |
| Pretax Margin | -6.95% |
| Profit Margin | -7.01% |
| EBITDA Margin | 3.32% |
| EBIT Margin | -6.95% |
| FCF Margin | -0.97% |
Dividends & Yields
Zumiez does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -13.64% |
| FCF Yield | -1.88% |
Analyst Forecast
The average price target for Zumiez is $19.00, which is -13.87% lower than the current price. The consensus rating is "Hold".
| Price Target | $19.00 |
| Price Target Difference | -13.87% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 20, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 20, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Zumiez has an Altman Z-Score of 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |