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ZUMZ Zumiez Inc
- Stocks
- Consumer Cyclical
- NASDAQ: ZUMZ
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
Valuations
Earnings
Shares outstanding
17.77M
Market cap
$235.99M
Enterprise value
$375.26M
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
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
Balance sheet
Liquidity
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
Total assets
$599.1M
Total liabilities
$300.62M
Debt
$201.79M
Equity
$298.48M
Working capital
$134.32M
Debt to equity
0.68
Current ratio
1.91
Quick ratio
0.79
Net debt/EBITDA
1.47
Margins
Efficiency
Dividend
EBITDA margin
10.5%
Gross margin
34.2%
Net margin
0.1%
Operating margin
0.2%
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 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%
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
Growth
What is Zumiez's growth rate over time
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
The EPS has soared by 100% from the previous quarter and by 100% YoY
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
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
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
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
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.