Zumiez Statistics
Total Valuation
Zumiez has a market cap or net worth of $300.87 million. The enterprise value is $350.05 million.
| Market Cap | 300.87M |
| Enterprise Value | 350.05M |
Important Dates
The next estimated earnings date is Thursday, May 30, 2024, after market close.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zumiez has 19.83 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Shares Outstanding | 19.83M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 20.01% |
| Owned by Institutions (%) | 81.75% |
| Float | 17.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.34 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 12.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.27 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.60% and return on invested capital (ROIC) is -11.29%.
| Return on Equity (ROE) | -16.60% |
| Return on Assets (ROA) | -8.70% |
| Return on Capital (ROIC) | -11.29% |
| Revenue Per Employee | $336,725 |
| Profits Per Employee | -$24,081 |
| Employee Count | 2,600 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, Zumiez has paid $732,000 in taxes.
| Income Tax | 732,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.00% in the last 52 weeks. The beta is 1.45, so Zumiez's price volatility has been higher than the market average.
| Beta (1Y) | 1.45 |
| 52-Week Price Change | -14.00% |
| 50-Day Moving Average | 15.78 |
| 200-Day Moving Average | 17.44 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (30 Days) | 192,919 |
Short Selling Information
The latest short interest is 1.10 million, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 807,728 |
| Short % of Shares Out | 5.55% |
| Short % of Float | 6.24% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, Zumiez had revenue of $875.49 million and -$62.61 million in losses. Loss per share was -$3.25.
| Revenue | 875.49M |
| Gross Profit | 280.89M |
| Operating Income | -64.79M |
| Pretax Income | -61.88M |
| Net Income | -62.61M |
| EBITDA | 29.05M |
| EBIT | -61.88M |
| Loss Per Share | -$3.25 |
Balance Sheet
The company has $171.58 million in cash and $220.76 million in debt, giving a net cash position of -$49.18 million or -$2.48 per share.
| Cash & Cash Equivalents | 171.58M |
| Total Debt | 220.76M |
| Net Cash | -49.18M |
| Net Cash Per Share | -$2.48 |
| Equity / Book Value | 353.21M |
| Book Value Per Share | 17.81 |
| Working Capital | 182.50M |
Cash Flow
In the last 12 months, operating cash flow was $14.76 million and capital expenditures -$20.35 million, giving a free cash flow of -$5.60 million.
| Operating Cash Flow | 14.76M |
| Capital Expenditures | -20.35M |
| Free Cash Flow | -5.60M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is 32.08%, with operating and profit margins of -7.40% and -7.15%.
| Gross Margin | 32.08% |
| Operating Margin | -7.40% |
| Pretax Margin | -7.07% |
| Profit Margin | -7.15% |
| EBITDA Margin | 3.32% |
| EBIT Margin | -7.07% |
| 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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | -20.81% |
| FCF Yield | -1.86% |
Analyst Forecast
The average price target for Zumiez is $17.00, which is 12.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.00 |
| Price Target Difference | 12.06% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 3 |