Zumiez Statistics
Total Valuation
Zumiez has a market cap or net worth of $436.81 million. The enterprise value is $534.27 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zumiez has 19.14 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 19.14M |
| Shares Outstanding | 19.14M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 20.73% |
| Owned by Institutions (%) | 81.90% |
| Float | 15.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.96 |
| PS Ratio | 0.50 |
| Forward PS | 0.48 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 49.29 |
| P/OCF Ratio | 18.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.64, with an EV/FCF ratio of 60.29.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 39.64 |
| EV / EBIT | n/a |
| EV / FCF | 60.29 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.81 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 25.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.13% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -15.13% |
| Return on Assets (ROA) | -0.84% |
| Return on Capital (ROIC) | -1.00% |
| Revenue Per Employee | $99,520 |
| Profits Per Employee | -$5,994 |
| Employee Count | 8,900 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Zumiez has paid $2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.11% 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 | +25.11% |
| 50-Day Moving Average | 21.83 |
| 200-Day Moving Average | 20.12 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 221,277 |
Short Selling Information
The latest short interest is 977,063, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 977,063 |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, Zumiez had revenue of $885.73 million and -$53.35 million in losses. Loss per share was -$2.76.
| Revenue | 885.73M |
| Gross Profit | 294.85M |
| Operating Income | -9.46M |
| Pretax Income | -60.44M |
| Net Income | -53.35M |
| EBITDA | 13.48M |
| EBIT | -9.46M |
| Loss Per Share | -$2.76 |
Full Income StatementBalance Sheet
The company has $126.96 million in cash and $224.42 million in debt, giving a net cash position of -$97.46 million or -$5.09 per share.
| Cash & Cash Equivalents | 126.96M |
| Total Debt | 224.42M |
| Net Cash | -97.46M |
| Net Cash Per Share | -$5.09 |
| Equity (Book Value) | 319.80M |
| Book Value Per Share | 16.52 |
| Working Capital | 146.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.60 million and capital expenditures -$14.74 million, giving a free cash flow of $8.86 million.
| Operating Cash Flow | 23.60M |
| Capital Expenditures | -14.74M |
| Free Cash Flow | 8.86M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 33.29%, with operating and profit margins of -1.07% and -6.02%.
| Gross Margin | 33.29% |
| Operating Margin | -1.07% |
| Pretax Margin | -5.71% |
| Profit Margin | -6.02% |
| EBITDA Margin | 1.52% |
| EBIT Margin | -1.07% |
| 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 | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | -12.21% |
| FCF Yield | 2.03% |
Analyst Forecast
The average price target for Zumiez is $22.00, which is -3.59% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.00 |
| Price Target Difference | -3.59% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |