ZUMZ Zumiez Inc

Price (delayed)

$15.87

Market cap

$314.75M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.25

Enterprise value

$446.64M

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 10% from the previous quarter
The quick ratio has grown by 48% from the previous quarter but it has contracted by 3% YoY
ZUMZ's equity is down by 13% YoY and by 7% QoQ
Zumiez's gross profit has decreased by 13% YoY

Key stats

What are the main financial stats of ZUMZ
Market
Shares outstanding
19.83M
Market cap
$314.75M
Enterprise value
$446.64M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.89
Price to sales (P/S)
0.35
EV/EBIT
N/A
EV/EBITDA
15.38
EV/Sales
0.51
Earnings
Revenue
$875.49M
EBIT
-$61.88M
EBITDA
$29.05M
Free cash flow
-$5.6M
Per share
EPS
-$3.25
Free cash flow per share
-$0.29
Book value per share
$17.81
Revenue per share
$45.39
TBVPS
$32.9
Balance sheet
Total assets
$664.23M
Total liabilities
$311.02M
Debt
$220.76M
Equity
$353.21M
Working capital
$182.5M
Liquidity
Debt to equity
0.63
Current ratio
2.27
Quick ratio
1.29
Net debt/EBITDA
4.54
Margins
EBITDA margin
3.3%
Gross margin
32.1%
Net margin
-7.2%
Operating margin
-7.4%
Efficiency
Return on assets
-8.7%
Return on equity
-16.6%
Return on invested capital
-9.2%
Return on capital employed
-11.9%
Return on sales
-7.1%
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
4.61%
1 week
11.06%
1 month
8.4%
1 year
-11.34%
YTD
-21.98%
QTD
4.48%

Financial performance

How have Zumiez's revenue and profit performed over time
Revenue
$875.49M
Gross profit
$280.89M
Operating income
-$64.79M
Net income
-$62.61M
Gross margin
32.1%
Net margin
-7.2%
Zumiez's gross profit has decreased by 13% YoY
ZUMZ's revenue is down by 9% year-on-year
The gross margin has contracted by 5% YoY

Growth

What is Zumiez's growth rate over time

Valuation

What is Zumiez stock price valuation
P/E
N/A
P/B
0.89
P/S
0.35
EV/EBIT
N/A
EV/EBITDA
15.38
EV/Sales
0.51
The P/B is 41% lower than the 5-year quarterly average of 1.5
ZUMZ's equity is down by 13% YoY and by 7% QoQ
ZUMZ's P/S is 42% below its 5-year quarterly average of 0.6 and 13% below its last 4 quarters average of 0.4
ZUMZ's revenue is down by 9% year-on-year

Efficiency

How efficient is Zumiez business performance

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 114% more than its total liabilities
The quick ratio has grown by 48% from the previous quarter but it has contracted by 3% YoY
ZUMZ's current ratio is up by 19% QoQ but it is down by 2.6% YoY
The debt is 37% less than the equity
ZUMZ's equity is down by 13% YoY and by 7% QoQ
The debt has contracted by 13% YoY and by 10% from the previous quarter

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