Zumiez Statistics
Total Valuation
Zumiez has a market cap or net worth of $297.37 million. The enterprise value is $409.13 million.
Important Dates
The last earnings date was Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zumiez has 19.17 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 19.17M |
| Shares Outstanding | 19.17M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 20.68% |
| Owned by Institutions (%) | 81.59% |
| Float | 15.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.54 |
| PS Ratio | 0.33 |
| Forward PS | 0.32 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 25.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.87 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.34% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -14.34% |
| Return on Assets (ROA) | -0.62% |
| Return on Capital (ROIC) | -0.75% |
| Revenue Per Employee | $100,209 |
| Profits Per Employee | -$5,613 |
| Employee Count | 8,900 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Zumiez has paid $2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.31% in the last 52 weeks. The beta is 1.26, so Zumiez's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -14.31% |
| 50-Day Moving Average | 20.65 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 26.53 |
| Average Volume (20 Days) | 274,651 |
Short Selling Information
The latest short interest is 994,702, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 994,702 |
| Short Previous Month | 981,314 |
| Short % of Shares Out | 5.19% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, Zumiez had revenue of $891.86 million and -$49.96 million in losses. Loss per share was -$2.61.
| Revenue | 891.86M |
| Gross Profit | 299.96M |
| Operating Income | -6.93M |
| Pretax Income | -60.44M |
| Net Income | -49.96M |
| EBITDA | 16.13M |
| EBIT | -6.93M |
| Loss Per Share | -$2.61 |
Full Income StatementBalance Sheet
The company has $99.30 million in cash and $211.07 million in debt, giving a net cash position of -$111.76 million or -$5.83 per share.
| Cash & Cash Equivalents | 99.30M |
| Total Debt | 211.07M |
| Net Cash | -111.76M |
| Net Cash Per Share | -$5.83 |
| Equity (Book Value) | 317.09M |
| Book Value Per Share | 16.54 |
| Working Capital | 148.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.69 million and capital expenditures -$14.15 million, giving a free cash flow of -$10.47 million.
| Operating Cash Flow | 3.69M |
| Capital Expenditures | -14.15M |
| Free Cash Flow | -10.47M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 33.63%, with operating and profit margins of -0.78% and -5.60%.
| Gross Margin | 33.63% |
| Operating Margin | -0.78% |
| Pretax Margin | -5.29% |
| Profit Margin | -5.60% |
| EBITDA Margin | 1.81% |
| EBIT Margin | -0.78% |
| FCF Margin | n/a |
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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -16.80% |
| FCF Yield | -3.52% |
Analyst Forecast
The average price target for Zumiez is $22.00, which is 41.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.00 |
| Price Target Difference | 41.84% |
| 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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |