Zumiez Inc.

15.63
0.66 (4.41%)
Mar 27, 2025, 1:23 PM - Market open

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
Financial Ratio History

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
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 634.88M
Working Capital 166.87M
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 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%
Dividend Details

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 Forecasts

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