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ZUMZ Zumiez Inc

Price (delayed)

$22

Market cap

$421.11M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.76

Enterprise value

$579.77M

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 is up by 13% since the previous quarter
The EPS has grown by 13% from the previous quarter
The debt has contracted by 10% YoY but it has grown by 4.8% from the previous quarter
The quick ratio has contracted by 19% from the previous quarter and by 14% YoY
ZUMZ's equity is down by 17% YoY and by 5% QoQ

Key stats

What are the main financial stats of ZUMZ
Market
Shares outstanding
19.14M
Market cap
$421.11M
Enterprise value
$579.77M
Valuations
Price to book (P/B)
1.39
Price to sales (P/S)
0.48
EV/EBIT
N/A
EV/EBITDA
15.14
EV/Sales
0.65
Earnings
Revenue
$885.73M
EBIT
-$50.59M
EBITDA
$38.3M
Free cash flow
$8.86M
Per share
EPS
-$2.76
Free cash flow per share
$0.46
Book value per share
$15.77
Revenue per share
$45.93
TBVPS
$33.19
Balance sheet
Total assets
$669.53M
Total liabilities
$349.72M
Debt
$224.42M
Equity
$319.8M
Working capital
$146.02M
Liquidity
Debt to equity
0.7
Current ratio
1.81
Quick ratio
0.83
Net debt/EBITDA
4.14
Margins
EBITDA margin
4.3%
Gross margin
33.1%
Net margin
-6%
Operating margin
-6%
Efficiency
Return on assets
-7.8%
Return on equity
-15.4%
Return on invested capital
-8%
Return on capital employed
-10.4%
Return on sales
-5.7%
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
2.47%
1 week
-1.17%
1 month
-0.14%
1 year
20.61%
YTD
8.16%
QTD
3.29%

Financial performance

How have Zumiez's revenue and profit performed over time
Revenue
$885.73M
Gross profit
$293.55M
Operating income
-$53.49M
Net income
-$53.35M
Gross margin
33.1%
Net margin
-6%
ZUMZ's operating margin is up by 18% from the previous quarter
Zumiez's operating income has increased by 16% from the previous quarter
The net margin has grown by 14% from the previous quarter
ZUMZ's net income is up by 13% since the previous quarter

Growth

What is Zumiez's growth rate over time

Valuation

What is Zumiez stock price valuation
P/E
N/A
P/B
1.39
P/S
0.48
EV/EBIT
N/A
EV/EBITDA
15.14
EV/Sales
0.65
The EPS has grown by 13% from the previous quarter
The P/B is 26% higher than the last 4 quarters average of 1.1
ZUMZ's equity is down by 17% YoY and by 5% QoQ
ZUMZ's P/S is 20% below its 5-year quarterly average of 0.6 but 20% above its last 4 quarters average of 0.4

Efficiency

How efficient is Zumiez business performance
The ROS has grown by 17% from the previous quarter
The ROIC rose by 13% since the previous quarter
The ROA rose by 10% QoQ
The ROE has grown by 8% 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
Zumiez's total assets is 91% more than its total liabilities
The quick ratio has contracted by 19% from the previous quarter and by 14% YoY
ZUMZ's current ratio is down by 11% QoQ and by 8% YoY
The debt is 30% less than the equity
ZUMZ's equity is down by 17% YoY and by 5% QoQ
The debt has contracted by 10% YoY but it has grown by 4.8% from the previous quarter

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