ZUMZ Zumiez Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: ZUMZ

Price (delayed)

$22.14

Market cap

$431.07M

P/E Ratio

7.21

Dividend/share

N/A

EPS

$3.07

Enterprise value

$635.41M

Zumiez is a leading specialty retailer of apparel, footwear, accessories and hardgoods for young men and women who want to express their individuality through the fashion, music, art and culture ...

Highlights
The P/E is 43% less than the 5-year quarterly average of 12.6 and 17% less than the last 4 quarters average of 8.7
The debt has contracted by 9% YoY and by 5% from the previous quarter
The quick ratio has plunged by 51% YoY and by 4.5% from the previous quarter
ZUMZ's net income is down by 41% year-on-year and by 23% since the previous quarter
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: http://www.zumiez.com
Peers: BKE TLYS EXPR URBN

Key stats

What are the main financial stats of ZUMZ
Market
Shares outstanding
19.47M
Market cap
$431.07M
Enterprise value
$635.41M
Valuations
Price to earnings (P/E)
7.21
Price to book (P/B)
1.14
Price to sales (P/S)
0.39
EV/EBIT
6.42
EV/EBITDA
3.41
EV/Sales
0.59
Earnings
Revenue
$1.08B
EBIT
$98.94M
EBITDA
$186.29M
Free cash flow
$38.08M
Per share
EPS
$3.07
Free cash flow per share
$2
Book value per share
$19.44
Revenue per share
$56.42
TBVPS
$36.31
Balance sheet
Total assets
$760.61M
Total liabilities
$382.32M
Debt
$263.48M
Equity
$378.3M
Working capital
$174.26M
Liquidity
Debt to equity
0.7
Current ratio
1.96
Quick ratio
1.05
Net debt/EBITDA
1.1
Margins
EBITDA margin
17.3%
Gross margin
36.8%
Net margin
6.6%
Operating margin
9%
Efficiency
Return on assets
8.5%
Return on equity
16.3%
Return on invested capital
12.8%
Return on capital employed
17.1%
Return on sales
9.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ZUMZ stock price

How has the Zumiez stock price performed over time
Intraday
-3.15%
1 week
2.22%
1 month
-19.17%
1 year
-48.64%
YTD
-53.87%
QTD
-14.85%

Financial performance

How have Zumiez's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$396.04M
Operating income
$97.03M
Net income
$71.58M
Gross margin
36.8%
Net margin
6.6%
ZUMZ's net income is down by 41% year-on-year and by 23% since the previous quarter
Zumiez's operating income has decreased by 39% YoY and by 22% from the previous quarter
The net margin has contracted by 38% YoY and by 20% from the previous quarter
ZUMZ's operating margin is down by 34% YoY and by 18% from the previous quarter

Growth

What is Zumiez's growth rate over time

Valuation

What is Zumiez stock price valuation
P/E
7.21
P/B
1.14
P/S
0.39
EV/EBIT
6.42
EV/EBITDA
3.41
EV/Sales
0.59
The P/E is 43% less than the 5-year quarterly average of 12.6 and 17% less than the last 4 quarters average of 8.7
The EPS has contracted by 37% YoY and by 20% from the previous quarter
The P/B is 37% lower than the last 4 quarters average of 1.8 and 33% lower than the 5-year quarterly average of 1.7
ZUMZ's equity is down by 36% YoY
ZUMZ's P/S is 44% below its 5-year quarterly average of 0.7 and 44% below its last 4 quarters average of 0.7
ZUMZ's revenue is down by 6% year-on-year and by 4.3% since the previous quarter

Efficiency

How efficient is Zumiez business performance
The ROS has contracted by 35% YoY and by 18% from the previous quarter
The ROA fell by 30% YoY and by 17% QoQ
The ROE has contracted by 26% YoY and by 13% from the previous quarter
The ROIC has declined by 25% year-on-year and by 15% since the previous quarter

Dividends

What is ZUMZ's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ZUMZ.

Financial health

How did Zumiez financials performed over time
Zumiez's total assets is 99% more than its total liabilities
The quick ratio has plunged by 51% YoY and by 4.5% from the previous quarter
ZUMZ's current ratio is down by 33% YoY
The debt is 30% less than the equity
ZUMZ's debt to equity is up by 43% year-on-year but it is down by 5% since the previous quarter
ZUMZ's equity is down by 36% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.