ZUMZ Zumiez Inc

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

Price (delayed)

$24.39

Market cap

$494.49M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.16

Enterprise value

$633.86M

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 debt has contracted by 13% YoY and by 3% from the previous quarter
The EPS has grown by 2.8% from the previous quarter
The quick ratio has contracted by 21% from the previous quarter and by 6% YoY
ZUMZ's equity is down by 14% YoY and by 4.5% QoQ
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: http://www.zumiez.com
Peers: BKE TLYS URBN DXLG

Key stats

What are the main financial stats of ZUMZ
Market
Shares outstanding
20.27M
Market cap
$494.49M
Enterprise value
$633.86M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.43
Price to sales (P/S)
0.55
EV/EBIT
N/A
EV/EBITDA
21.95
EV/Sales
0.73
Earnings
Revenue
$869.99M
EBIT
-$60.44M
EBITDA
$28.88M
Free cash flow
-$8.4M
Per share
EPS
-$3.16
Free cash flow per share
-$0.43
Book value per share
$17.01
Revenue per share
$44.69
TBVPS
$32.22
Balance sheet
Total assets
$656.62M
Total liabilities
$319.29M
Debt
$214.23M
Equity
$337.34M
Working capital
$163.71M
Liquidity
Debt to equity
0.64
Current ratio
2.04
Quick ratio
1.02
Net debt/EBITDA
4.83
Margins
EBITDA margin
3.3%
Gross margin
32.6%
Net margin
-7%
Operating margin
-7.3%
Efficiency
Return on assets
-8.7%
Return on equity
-16.8%
Return on invested capital
-9.2%
Return on capital employed
-12.1%
Return on sales
-6.9%
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
3.48%
1 week
10.56%
1 month
26.05%
1 year
29.46%
YTD
19.91%
QTD
25.21%

Financial performance

How have Zumiez's revenue and profit performed over time
Revenue
$869.99M
Gross profit
$283.43M
Operating income
-$63.59M
Net income
-$61.01M
Gross margin
32.6%
Net margin
-7%
Zumiez's gross profit has decreased by 6% YoY
ZUMZ's revenue is down by 5% year-on-year
ZUMZ's net income is up by 2.6% since the previous quarter
The net margin has grown by 2.8% from 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
1.43
P/S
0.55
EV/EBIT
N/A
EV/EBITDA
21.95
EV/Sales
0.73
The EPS has grown by 2.8% from the previous quarter
The P/B is 39% higher than the last 4 quarters average of 1.0 but 7% lower than the 5-year quarterly average of 1.5
ZUMZ's equity is down by 14% YoY and by 4.5% QoQ
ZUMZ's P/S is 33% above its last 4 quarters average of 0.4 but 12% below its 5-year quarterly average of 0.6
ZUMZ's revenue is down by 5% year-on-year

Efficiency

How efficient is Zumiez business performance
The ROS has grown by 2.8% 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 106% more than its total liabilities
The quick ratio has contracted by 21% from the previous quarter and by 6% YoY
Zumiez's total assets has decreased by 11% YoY
The debt is 36% less than the equity
ZUMZ's equity is down by 14% YoY and by 4.5% QoQ
The debt has contracted by 13% YoY and by 3% from the previous quarter

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