Zumiez Statistics
Share Statistics
Zumiez has 19.17M shares outstanding. The number of shares has increased by -3.33% in one year.
| Shares Outstanding | 19.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.20M |
| Failed to Deliver (FTD) Shares | 451 |
| FTD / Avg. Volume | 0.18% |
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 -5.45 and the forward PE ratio is 28.22.
| PE Ratio | -5.45 |
| Forward PE | 28.22 |
| PS Ratio | 0.39 |
| Forward PS | 0.3 |
| PB Ratio | 0.97 |
| P/FCF Ratio | -61.02 |
| PEG Ratio | n/a |
Enterprise Valuation
Zumiez Inc. has an Enterprise Value (EV) of 473.32M.
| EV / Earnings | -7.56 |
| EV / Sales | 0.54 |
| EV / EBITDA | -12.1 |
| EV / EBIT | -7.31 |
| EV / FCF | -84.6 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.27 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.7 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is -11.42%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -11.42% |
| Revenue Per Employee | 336.73K |
| Profits Per Employee | -24.08K |
| Employee Count | 2.60K |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | 732.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -13.11% in the last 52 weeks. The beta is 1.24, so Zumiez 's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -13.11% |
| 50-Day Moving Average | 20.65 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 26.53 |
| Average Volume (20 Days) | 255.38K |
Income Statement
In the last 12 months, Zumiez had revenue of 875.49M and earned -62.61M in profits. Earnings per share was -3.25.
| Revenue | 875.49M |
| Gross Profit | 280.89M |
| Operating Income | -64.79M |
| Net Income | -62.61M |
| EBITDA | -39.12M |
| EBIT | -64.79M |
| Earnings Per Share (EPS) | -3.25 |
Balance Sheet
The company has 88.88M in cash and 220.76M in debt, giving a net cash position of -131.89M.
| Cash & Cash Equivalents | 88.88M |
| Total Debt | 220.76M |
| Net Cash | -131.89M |
| Retained Earnings | 176.09M |
| Total Assets | 645.97M |
| Working Capital | 148.27M |
Cash Flow
In the last 12 months, operating cash flow was 14.76M and capital expenditures -20.35M, giving a free cash flow of -5.59M.
| Operating Cash Flow | 14.76M |
| Capital Expenditures | -20.35M |
| Free Cash Flow | -5.59M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 32.08%, with operating and profit margins of -7.4% and -7.15%.
| Gross Margin | 32.08% |
| Operating Margin | -7.4% |
| Pretax Margin | -7.07% |
| Profit Margin | -7.15% |
| EBITDA Margin | -4.47% |
| EBIT Margin | -7.4% |
| 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 | -20.95% |
| FCF Yield | -1.88% |
Analyst Forecast
The average price target for ZUMZ is $22, which is 41.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $22 |
| Price Target Difference | 41.8% |
| 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 | 2.36 |
| Piotroski F-Score | 5 |