Zumiez Statistics
Total Valuation
Zumiez has a market cap or net worth of $275.32 million. The enterprise value is $327.58 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zumiez has 19.16 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 19.16M |
| Shares Outstanding | 19.16M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 20.90% |
| Owned by Institutions (%) | 72.65% |
| Float | 15.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.06 |
| PS Ratio | 0.31 |
| Forward PS | 0.30 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 48.33 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 57.50.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 94.95 |
| EV / FCF | 57.50 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.07 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 35.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.72% |
| Revenue Per Employee | $102,207 |
| Profits Per Employee | -$197 |
| Employee Count | 8,700 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Zumiez has paid $5.79 million in taxes.
| Income Tax | 5.79M |
| Effective Tax Rate | 142.02% |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is 1.23, so Zumiez's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 20.26 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 425,327 |
Short Selling Information
The latest short interest is 1.20 million, so 6.28% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 6.28% |
| Short % of Float | 7.94% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, Zumiez had revenue of $889.20 million and -$1.71 million in losses. Loss per share was -$0.09.
| Revenue | 889.20M |
| Gross Profit | 303.64M |
| Operating Income | 3.45M |
| Pretax Income | -60.44M |
| Net Income | -1.71M |
| EBITDA | 25.61M |
| EBIT | 3.45M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $147.56 million in cash and $199.82 million in debt, giving a net cash position of -$52.26 million or -$2.73 per share.
| Cash & Cash Equivalents | 147.56M |
| Total Debt | 199.82M |
| Net Cash | -52.26M |
| Net Cash Per Share | -$2.73 |
| Equity (Book Value) | 328.98M |
| Book Value Per Share | 17.17 |
| Working Capital | 166.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.70 million and capital expenditures -$15.00 million, giving a free cash flow of $5.70 million.
| Operating Cash Flow | 20.70M |
| Capital Expenditures | -15.00M |
| Free Cash Flow | 5.70M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 34.15%, with operating and profit margins of 0.39% and -0.19%.
| Gross Margin | 34.15% |
| Operating Margin | 0.39% |
| Pretax Margin | 0.46% |
| Profit Margin | -0.19% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 0.39% |
| FCF Margin | 0.64% |
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 | 1.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.62% |
| FCF Yield | 2.07% |
Analyst Forecast
The average price target for Zumiez is $22.00, which is 53.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.00 |
| Price Target Difference | 53.10% |
| 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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |