Zumiez Statistics
Share Statistics
Zumiez has 19.57M
shares outstanding. The number of shares has increased by -5.5%
in one year.
| Shares Outstanding | 19.57M |
| Shares Change (YoY) | -5.5% |
| Shares Change (QoQ) | -0.07% |
| Owned by Institutions (%) | 80.22% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 659 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 1.12M, so 5.84% of the outstanding
shares have been sold short.
| Short Interest | 1.12M |
| Short % of Shares Out | 5.84% |
| Short % of Float | 8.67% |
| Short Ratio (days to cover) | 5.53 |
Valuation Ratios
The PE ratio is -176.26 and the forward
PE ratio is 52.04.
Zumiez's PEG ratio is
1.81.
| PE Ratio | -176.26 |
| Forward PE | 52.04 |
| PS Ratio | 0.34 |
| Forward PS | 0.2 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 53 |
| PEG Ratio | 1.81 |
Financial Ratio HistoryEnterprise 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 | $370,500.83 |
| Profits Per Employee | $-713.75 |
| Employee Count | 2,400 |
| Asset Turnover | 1.4 |
| Inventory Turnover | 4 |
Taxes
| Income Tax | 5.79M |
| Effective Tax Rate | 142.02% |
Stock Price Statistics
The stock price has increased by -35.33% in the
last 52 weeks. The beta is 0.93, so Zumiez's
price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -35.33% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 18.33 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 331,801 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
