Zumiez Inc. (ZUMZ)
Zumiez Statistics
Share Statistics
Zumiez has 19.16M shares outstanding. The number of shares has increased by -3.33% in one year.
| Shares Outstanding | 19.16M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 80.09% |
| Shares Floating | 15.15M |
| Failed to Deliver (FTD) Shares | 56 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 930.56K, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 930.56K |
| Short % of Shares Out | 4.85% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 4.54 |
Valuation Ratios
The PE ratio is -176.26 and the forward PE ratio is 20.85. Zumiez's PEG ratio is 1.81.
| PE Ratio | -176.26 |
| Forward PE | 20.85 |
| PS Ratio | 0.34 |
| Forward PS | 0.3 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 53 |
| PEG Ratio | 1.81 |
Enterprise Valuation
Zumiez Inc. has an Enterprise Value (EV) of 473.32M.
| EV / Earnings | -276.31 |
| EV / Sales | 0.53 |
| EV / EBITDA | 242.73 |
| EV / EBIT | 242.73 |
| EV / FCF | 83.08 |
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 | 1.13 |
| Debt / Equity | 0.61 |
| Total Debt / Capitalization | 37.79 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.15% |
| Revenue Per Employee | $370,500.83 |
| Profits Per Employee | $-713.75 |
| Employee Count | 2,400 |
| Asset Turnover | 1.4 |
| Inventory Turnover | 4 |
Taxes
| Income Tax | 5.79M |
| Effective Tax Rate | 1.42 |
Stock Price Statistics
The stock price has increased by 1.08% in the last 52 weeks. The beta is 1.23, so Zumiez's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 1.08% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 20.3 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 309.3K |
Income Statement
In the last 12 months, Zumiez had revenue of 889.2M and earned -1.71M in profits. Earnings per share was -0.09.
| Revenue | 889.2M |
| Gross Profit | 303.04M |
| Operating Income | 1.95M |
| Net Income | -1.71M |
| EBITDA | 1.95M |
| EBIT | 1.95M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 112.67M in cash and 199.82M in debt, giving a net cash position of -87.15M.
| Cash & Cash Equivalents | 112.67M |
| Total Debt | 199.82M |
| Net Cash | -87.15M |
| Retained Earnings | 149.17M |
| Total Assets | 634.88M |
| Working Capital | 166.87M |
Cash Flow
In the last 12 months, operating cash flow was 20.7M and capital expenditures -15M, giving a free cash flow of 5.7M.
| Operating Cash Flow | 20.7M |
| Capital Expenditures | -15M |
| Free Cash Flow | 5.7M |
| FCF Per Share | 0.3 |
Margins
Gross margin is 34.08%, with operating and profit margins of 0.22% and -0.19%.
| Gross Margin | 34.08% |
| Operating Margin | 0.22% |
| Pretax Margin | 0.46% |
| Profit Margin | -0.19% |
| EBITDA Margin | 0.22% |
| EBIT Margin | 0.22% |
| FCF Margin | 0.64% |
Dividends & Yields
ZUMZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.6% |
| FCF Yield | 1.99% |
Analyst Forecast
The average price target for ZUMZ is $22, which is 47.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $22 |
| Price Target Difference | 47.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Apr 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
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |