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ZUMZ Zumiez Inc

Price (delayed)

$18.99

Market cap

$364.09M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.58

Enterprise value

$526.61M

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 14% YoY and by 6% from the previous quarter
Zumiez's gross profit has increased by 7% YoY
ZUMZ's net income has dropped by 182% year-on-year but it is up by 6% since the previous quarter
The EPS has plunged by 180% YoY but it has grown by 7% from the previous quarter
The quick ratio has contracted by 23% YoY and by 19% from the previous quarter
ZUMZ's equity is down by 16% YoY

Key stats

What are the main financial stats of ZUMZ
Market
Shares outstanding
19.17M
Market cap
$364.09M
Enterprise value
$526.61M
Valuations
Price to book (P/B)
1.15
Price to sales (P/S)
0.39
EV/EBIT
N/A
EV/EBITDA
12.89
EV/Sales
0.59
Earnings
Revenue
$891.86M
Gross profit
$298.66M
Net income
-$49.96M
EBIT
-$47.18M
EBITDA
$40.86M
Free cash flow
-$10.47M
Per share
EPS
-$2.58
EPS diluted
-$2.58
Free cash flow per share
-$0.57
Book value per share
$16.57
Revenue per share
$48.31
TBVPS
$33.38
Balance sheet
Total assets
$645.97M
Total liabilities
$328.89M
Debt
$211.07M
Equity
$317.09M
Working capital
$148.27M
Liquidity
Debt to equity
0.67
Current ratio
1.87
Quick ratio
0.67
Net debt/EBITDA
3.98
Margins
EBITDA margin
4.6%
Gross margin
33.5%
Net margin
-5.6%
Operating margin
-5.7%
Efficiency
Return on assets
-7.6%
Return on equity
-15.1%
Return on invested capital
-7.7%
Return on capital employed
-9.9%
Return on sales
-5.3%
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
-0.05%
1 week
-3.9%
1 month
-11.55%
1 year
0.74%
YTD
-6.64%
QTD
-10.85%

Financial performance

How have Zumiez's revenue and profit performed over time
Revenue
$891.86M
Gross profit
$298.66M
Operating income
-$50.97M
Net income
-$49.96M
Gross margin
33.5%
Net margin
-5.6%
ZUMZ's operating margin has plunged by 200% YoY but it is up by 5% from the previous quarter
ZUMZ's net income has dropped by 182% year-on-year but it is up by 6% since the previous quarter
The net margin has plunged by 180% YoY but it has grown by 7% from the previous quarter
Zumiez's gross profit has increased by 7% YoY

Growth

What is Zumiez's growth rate over time

Valuation

What is Zumiez stock price valuation
P/E
N/A
P/B
1.15
P/S
0.39
EV/EBIT
N/A
EV/EBITDA
12.89
EV/Sales
0.59
The EPS has plunged by 180% YoY but it has grown by 7% from the previous quarter
The P/B is 18% lower than the 5-year quarterly average of 1.4 and 4.2% lower than the last 4 quarters average of 1.2
ZUMZ's equity is down by 16% YoY
ZUMZ's P/S is 35% below its 5-year quarterly average of 0.6 and 2.5% below its last 4 quarters average of 0.4
ZUMZ's revenue is up by 2.1% year-on-year

Efficiency

How efficient is Zumiez business performance
The ROS has grown by 7% from the previous quarter
The ROIC rose by 3.8% since the previous quarter
The ROA rose by 2.6% QoQ

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 96% more than its total liabilities
The quick ratio has contracted by 23% YoY and by 19% from the previous quarter
Zumiez's total assets has decreased by 13% YoY and by 3.5% from the previous quarter
The debt is 33% less than the equity
ZUMZ's equity is down by 16% YoY
The debt has contracted by 14% YoY and by 6% from the previous quarter

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