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Zumiez Inc (ZUMZ)
NASDAQ:ZUMZ
Total Valuation
Zumiez has a market cap or net worth of $233.05M. The enterprise value is $322.94M.
Market Cap$233.05M
Enterprise Value$322.94M
Share Statistics
Zumiez has 19,567,343 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,567,343
Owned by Insiders1.76%
Owned by Institutions19.46%
Financial Efficiency
Zumiez’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.15%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.15%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee370.50K
Profits Per Employee-713.75
Employee Count2,400
Asset Turnover1.40
Inventory Turnover4.00
Valuation Ratios
The current PE Ratio of Zumiez is -176.26. Zumiez’s PEG ratio is -1.32.
PE Ratio-176.26
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.92
Price to FCF13.15
Price to Operating Cash Flow10.75
PEG Ratio-1.32
Income Statement
In the last 12 months, Zumiez had revenue of 889.20M and earned -1.71M in profits. Earnings per share was -0.09.
Revenue889.20M
Gross Profit303.04M
Operating Income1.95M
Pretax Income4.08M
Net Income-1.71M
EBITDA24.11M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 20.70M and capital expenditures -2.77M, giving a free cash flow of 17.93M billion.
Operating Cash Flow20.70M
Free Cash Flow17.93M
Free Cash Flow per Share0.92
Dividends & Yields
Zumiez pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-35.27%
50-Day Moving Average13.21
200-Day Moving Average18.63
Relative Strength Index (RSI)41.54
Average Volume (3m)246.13K
Important Dates
Zumiez upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend Date―
Financial Position
Zumiez as a current ratio of 2.07, with Debt / Equity ratio of 60.74%
Current Ratio2.07
Quick Ratio1.13
Debt to Market Cap0.19
Net Debt to EBITDA3.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zumiez has paid 5.79M in taxes.
Income Tax5.79M
Effective Tax Rate1.42
Enterprise Valuation
Zumiez EV to EBITDA ratio is 16.14, with an EV/FCF ratio of 68.30.
EV to Sales0.44
EV to EBITDA16.14
EV to Free Cash Flow68.30
EV to Operating Cash Flow18.80
Balance Sheet
Zumiez has $147.56M in cash and marketable securities with $199.82M in debt, giving a net cash position of $52.26M billion.
Cash & Marketable Securities$147.56M
Total Debt$199.82M
Net Cash$52.26M
Net Cash Per Share$2.67
Tangible Book Value Per Share$15.87
Margins
Gross margin is 34.08%, with operating margin of 0.22%, and net profit margin of -0.19%.
Gross Margin34.08%
Operating Margin0.22%
Pretax Margin0.46%
Net Profit Margin-0.19%
EBITDA Margin2.71%
EBIT Margin0.22%
Analyst Forecast
The average price target for Zumiez is $17.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.00
Price Target Upside42.74% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.57%
EPS Growth Forecast98.64%