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 |