Zumiez Inc. (ZUMZ)
NASDAQ: ZUMZ · Real-Time Price · USD
11.87
-0.10 (-0.84%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Zumiez Statistics

Total Valuation

Zumiez has a market cap or net worth of $226.85 million. The enterprise value is $279.11 million.

Market Cap 226.85M
Enterprise Value 279.11M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025, after market close.

Earnings Date Jun 5, 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 (%) 72.90%
Float 15.15M

Valuation Ratios

PE Ratio n/a
Forward PE 48.66
PS Ratio 0.25
Forward PS 0.25
PB Ratio 0.69
P/TBV Ratio 0.76
P/FCF Ratio 39.82
P/OCF Ratio 10.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 48.99.

EV / Earnings n/a
EV / Sales 0.31
EV / EBITDA 10.90
EV / EBIT 80.90
EV / FCF 48.99

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 -25.20% in the last 52 weeks. The beta is 0.99, so Zumiez's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -25.20%
50-Day Moving Average 14.08
200-Day Moving Average 19.79
Relative Strength Index (RSI) 35.69
Average Volume (20 Days) 380,244

Short Selling Information

The latest short interest is 946,923, so 4.94% of the outstanding shares have been sold short.

Short Interest 946,923
Short Previous Month 1.20M
Short % of Shares Out 4.94%
Short % of Float 6.25%
Short Ratio (days to cover) 2.29

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 1.93%
Earnings Yield -0.76%
FCF Yield 2.51%

Analyst Forecast

The average price target for Zumiez is $22.00, which is 85.34% higher than the current price. The consensus rating is "Hold".

Price Target $22.00
Price Target Difference 85.34%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.83 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