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ZUMZ Zumiez Inc

Price (delayed)

$13.28

Market cap

$235.99M

P/E Ratio

N/A

Dividend/share

N/A

EPS

$0

Enterprise value

$375.26M

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
ZUMZ's net income has surged by 143% since the previous quarter and by 101% year-on-year
The EPS has soared by 100% from the previous quarter and by 100% YoY
The quick ratio has contracted by 23% from the previous quarter and by 23% YoY
ZUMZ's equity is down by 12% YoY and by 9% QoQ

Key stats

What are the main financial stats of ZUMZ
Market
Shares outstanding
17.77M
Market cap
$235.99M
Enterprise value
$375.26M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.85
Price to sales (P/S)
0.27
EV/EBIT
47.48
EV/EBITDA
3.97
EV/Sales
0.42
Earnings
Revenue
$896.16M
Gross profit
$306.46M
Operating income
$2.23M
Net income
$736,000
EBIT
$7.9M
EBITDA
$94.42M
Free cash flow
$2.52M
Per share
EPS
$0
EPS diluted
$0
Free cash flow per share
$0.14
Book value per share
$15.58
Revenue per share
$49.47
TBVPS
$31.41
Balance sheet
Total assets
$599.1M
Total liabilities
$300.62M
Debt
$201.79M
Equity
$298.48M
Working capital
$134.32M
Liquidity
Debt to equity
0.68
Current ratio
1.91
Quick ratio
0.79
Net debt/EBITDA
1.47
Margins
EBITDA margin
10.5%
Gross margin
34.2%
Net margin
0.1%
Operating margin
0.2%
Efficiency
Return on assets
0.1%
Return on equity
0.2%
Return on invested capital
1.4%
Return on capital employed
1.7%
Return on sales
0.9%
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
-4.87%
1 week
-8.54%
1 month
11.88%
1 year
-38.69%
YTD
-30.73%
QTD
0.15%

Financial performance

How have Zumiez's revenue and profit performed over time
Revenue
$896.16M
Gross profit
$306.46M
Operating income
$2.23M
Net income
$736,000
Gross margin
34.2%
Net margin
0.1%

ZUMZ financials

The net margin has soared by 150% from the previous quarter and by 101% YoY
ZUMZ's net income has surged by 143% since the previous quarter and by 101% year-on-year
Zumiez's operating income has soared by 104% YoY and by 15% from the previous quarter
ZUMZ's operating margin has soared by 103% YoY

Price vs fundamentals

How does ZUMZ's price correlate with its fundamentals

ZUMZ Price vs fundamentals

ZUMZ Earnings waterfall

ZUMZ Price vs fair value

Growth

What is Zumiez's growth rate over time

ZUMZ growth chart

Valuation

What is Zumiez stock price valuation
P/E
N/A
P/B
0.85
P/S
0.27
EV/EBIT
47.48
EV/EBITDA
3.97
EV/Sales
0.42

Valuation vs average

Price to earnings (P/E)

The EPS has soared by 100% from the previous quarter and by 100% YoY

Price to book (P/B)

The P/B is 39% lower than the 5-year quarterly average of 1.4 and 23% lower than the last 4 quarters average of 1.1
ZUMZ's equity is down by 12% YoY and by 9% QoQ

Price to sales (P/S)

ZUMZ's P/S is 55% below its 5-year quarterly average of 0.6 and 33% below its last 4 quarters average of 0.4
ZUMZ's revenue is up by 3% year-on-year

Efficiency

How efficient is Zumiez business performance
The ROE has soared by 140% from the previous quarter and by 101% YoY
The ROA has soared by 133% QoQ and by 101% YoY
The ROIC has soared by 115% year-on-year and by 100% since the previous quarter
The ROS has soared by 113% YoY and by 80% from 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

Assets vs liabilities

Zumiez's total assets is 99% more than its total liabilities
The quick ratio has contracted by 23% from the previous quarter and by 23% YoY
Zumiez's total assets has decreased by 9% YoY and by 6% from the previous quarter

Debt vs equity

The debt is 32% less than the equity
ZUMZ's equity is down by 12% YoY and by 9% QoQ
ZUMZ's debt to equity is up by 11% since the previous quarter and by 6% year-on-year

Balance sheet

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