Zumiez Statistics

Share Statistics

Zumiez has 17.93M shares outstanding. The number of shares has increased by -7.16% in one year.

Shares Outstanding	17.93M
Shares Change (YoY)	-7.16%
Shares Change (QoQ)	-7.25%
Owned by Institutions (%)	78.7%
Shares Floating	13.55M
Failed to Deliver (FTD) Shares	797
FTD / Avg. Volume	0.35%

Short Selling Information

The latest short interest is 1.06M, so 5.94% of the outstanding shares have been sold short.

Short Interest	1.06M
Short % of Shares Out	5.94%
Short % of Float	7.67%
Short Ratio (days to cover)	5.46

Valuation Ratios

The PE ratio is -176.26 and the forward PE ratio is 46.6. Zumiez's PEG ratio is 1.81.

PE Ratio	-176.26
Forward PE	46.6
PS Ratio	0.34
Forward PS	0.4
PB Ratio	0.92
P/FCF Ratio	53
PEG Ratio	1.81

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Zumiez.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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
Debt / EBITDA	8.29
Debt / FCF	35.07
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$370.5K
Profits Per Employee	$-713.75
Employee Count	2,400
Asset Turnover	1.4
Inventory Turnover	4

Taxes

Income Tax	5.79M
Effective Tax Rate	142.02%

Stock Price Statistics

The stock price has increased by -9.66% in the last 52 weeks. The beta is 0.96, so Zumiez's price volatility has been higher than the market average.

Beta	0.96
52-Week Price Change	-9.66%
50-Day Moving Average	16.9
200-Day Moving Average	15.23
Relative Strength Index (RSI)	56.2
Average Volume (20 Days)	227,282

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	24.11M
EBIT	1.95M
Earnings Per Share (EPS)	-0.09

Full Income Statement

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	623.39M
Working Capital	129.75M

Full Balance Sheet

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

Full Cash Flow Statement

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	2.71%
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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ZUMZ is $18, which is -8.4% lower than the current price. The consensus rating is "Hold".

Price Target	$18
Price Target Difference	-8.4%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2.62
Piotroski F-Score	7

Zumiez Inc. (ZUMZ)