zumiez inc. - ZUMZ
ZUMZ
Close Chg Chg %
21.47 0.01 0.02%
Open Market
21.48
+0.01 (0.02%)
Volume: 3.73K
Last Updated:
Nov 21, 2024, 9:33 AM EDT
Company Overview: zumiez inc. - ZUMZ
ZUMZ Key Data
Open $21.53 | Day Range 21.47 - 21.53 |
52 Week Range 12.90 - 31.20 | Market Cap $409.63M |
Shares Outstanding 19.14M | Public Float 15.17M |
Beta 1.24 | Rev. Per Employee N/A |
P/E Ratio N/A | EPS -$2.75 |
Yield 0.00% | Dividend N/A |
EX-DIVIDEND DATE | SHORT INTEREST N/A |
AVERAGE VOLUME 210.83K |
ZUMZ Performance
1 Week | 1.23% | ||
1 Month | -0.60% | ||
3 Months | -26.25% | ||
1 Year | 17.32% | ||
5 Years | -25.48% |
ZUMZ Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
4
Full Ratings ➔
About zumiez inc. - ZUMZ
Zumiez, Inc. engages in the retail of apparel, footwear, accessories, and hardgoods for young men and women. It offers hard goods which include skateboards, snowboards, bindings, components, and other equipment under the brand names Zumiez, Blue Tomato, and Fast Times brands. The company was founded by Thomas D. Campion in 1978 and is headquartered in Lynnwood, WA.
ZUMZ At a Glance
Zumiez, Inc.
4001 204th Street SW
Lynnwood, Washington 98036
Phone | 1-425-551-1500 | Revenue | 875.49M | |
Industry | Apparel/Footwear Retail | Net Income | -62,610,000.00 | |
Sector | Retail Trade | Employees | 8,900 | |
Fiscal Year-end | 01 / 2025 | |||
View SEC Filings |
ZUMZ Valuation
P/E Current | N/A |
P/E Ratio (with extraordinary items) | N/A |
P/E Ratio (without extraordinary items) | N/A |
Price to Sales Ratio | 0.39 |
Price to Book Ratio | 0.994 |
Price to Cash Flow Ratio | 23.14 |
Enterprise Value to EBITDA | 207.996 |
Enterprise Value to Sales | 0.446 |
Total Debt to Enterprise Value | 0.565 |
ZUMZ Efficiency
Revenue/Employee | 98,369.213 |
Income Per Employee | -7,034.831 |
Receivables Turnover | 63.533 |
Total Asset Turnover | 1.137 |
ZUMZ Liquidity
Current Ratio | 2.267 |
Quick Ratio | 1.373 |
Cash Ratio | 1.191 |
ZUMZ Profitability
Gross Margin | 29.839 |
Operating Margin | -2.386 |
Pretax Margin | -7.068 |
Net Margin | -7.151 |
Return on Assets | -8.129 |
Return on Equity | -16.465 |
Return on Total Capital | -10.908 |
Return on Invested Capital | -11.289 |
ZUMZ Capital Structure
Total Debt to Total Equity | 62.502 |
Total Debt to Total Capital | 38.462 |
Total Debt to Total Assets | 30.684 |
Long-Term Debt to Equity | 45.264 |
Long-Term Debt to Total Capital | 27.854 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Zumiez Inc. - ZUMZ
Collapse All in section
All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
---|---|---|---|---|---|
Sales/Revenue
| 990.65M | 1.18B | 958.38M | 875.49M | |
Sales Growth
| -4.20% | +19.50% | -19.05% | -8.65% | |
Cost of Goods Sold (COGS) incl D&A
| 659.57M | 745.36M | 652.95M | 614.25M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 24.06M | 22.93M | 21.63M | 22.76M | |
Depreciation
| 23.96M | 22.83M | 21.63M | 22.76M | |
Amortization of Intangibles
| - | - | 100.00K | 100.00K | - |
COGS Growth
| -4.62% | +13.01% | -12.40% | -5.93% | |
Gross Income
| 331.08M | 438.50M | 305.43M | 261.23M | |
Gross Income Growth
| -3.36% | +32.45% | -30.35% | -14.47% | |
Gross Profit Margin
| +33.42% | +37.04% | +31.87% | +29.84% |
2021 | 2022 | 2023 | 2024 | 5-year trend | |
---|---|---|---|---|---|
SG&A Expense
| 229.34M | 275.69M | 272.23M | 282.12M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 229.34M | 275.69M | 272.23M | 282.12M | |
SGA Growth
| -10.62% | +20.21% | -1.26% | +3.63% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 4.80M | 5.00M | 2.10M | 43.90M | |
EBIT after Unusual Expense
| 96.94M | 157.81M | 31.10M | (64.79M) | |
Non Operating Income/Expense
| 5.52M | 2.70M | 1.37M | 2.91M | |
Non-Operating Interest Income
| 3.52M | 3.59M | 1.92M | 3.52M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| - | - | - | - | - |
Interest Expense Growth
| - | - | - | - | - |
Gross Interest Expense
| - | - | - | - | - |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 102.46M | 160.51M | 32.47M | (61.88M) | |
Pretax Income Growth
| +12.60% | +56.66% | -79.77% | -290.59% | |
Pretax Margin
| +10.34% | +13.56% | +3.39% | -7.07% | |
Income Tax
| 26.23M | 41.22M | 11.43M | 732.00K | |
Income Tax - Current - Domestic
| 28.52M | 37.75M | 7.51M | (28.00K) | |
Income Tax - Current - Foreign
| 1.60M | 1.27M | 1.51M | 1.81M | |
Income Tax - Deferred - Domestic
| (2.01M) | 2.20M | 2.00M | (1.90M) | |
Income Tax - Deferred - Foreign
| (1.88M) | (4.00K) | 412.00K | 848.00K | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 76.23M | 119.29M | 21.03M | (62.61M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 76.23M | 119.29M | 21.03M | (62.61M) | |
Net Income Growth
| +13.97% | +56.49% | -82.37% | -397.66% | |
Net Margin Growth
| +7.69% | +10.08% | +2.19% | -7.15% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 76.23M | 119.29M | 21.03M | (62.61M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 76.23M | 119.29M | 21.03M | (62.61M) | |
EPS (Basic)
| 3.0562 | 4.9319 | 1.0951 | -3.2457 | |
EPS (Basic) Growth
| +15.15% | +61.37% | -77.80% | -396.38% | |
Basic Shares Outstanding
| 24.94M | 24.19M | 19.21M | 19.29M | |
EPS (Diluted)
| 3.0013 | 4.8505 | 1.0827 | -3.2457 | |
EPS (Diluted) Growth
| +14.59% | +61.61% | -77.68% | -399.78% | |
Diluted Shares Outstanding
| 25.40M | 24.59M | 19.43M | 19.29M | |
EBITDA
| 125.80M | 185.74M | 54.83M | 1.88M | |
EBITDA Growth
| +13.19% | +47.65% | -70.48% | -96.57% | |
EBITDA Margin
| +12.70% | +15.69% | +5.72% | +0.21% |
Snapshot
Average Recommendation | HOLD | Average Target Price | 25.50 | |
Number of Ratings | 4 | Current Quarters Estimate | 0.968 | |
FY Report Date | 01 / 2025 | Current Year's Estimate | 0.081 | |
Last Quarter’s Earnings | 0.024 | Median PE on CY Estimate | N/A | |
Year Ago Earnings | -1.12 | Next Fiscal Year Estimate | 0.808 | |
Median PE on Next FY Estimate | N/A |
Earnings Per Share
This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
---|---|---|---|---|
# of Estimates | 4 | 2 | 4 | 4 |
Mean Estimate | 0.97 | -0.37 | 0.08 | 0.81 |
High Estimates | 1.10 | -0.19 | 0.21 | 1.16 |
Low Estimate | 0.82 | -0.54 | -0.05 | 0.53 |
Coefficient of Variance | 11.95 | -68.14 | 128.36 | 32.50 |
Analysts Recommendations
Current | 1 Month Ago | 3 Months Ago | |
---|---|---|---|
BUY | 0 | 0 | 0 |
OVERWEIGHT | 0 | 0 | 0 |
HOLD | 4 | 4 | 4 |
UNDERWEIGHT | 0 | 0 | 0 |
SELL | 0 | 0 | 0 |
MEAN | Hold | Hold | Hold |
SEC Filings for Zumiez Inc. - ZUMZ
Filing Date | Type | Category | Amended |
---|---|---|---|
No results |
Insider Actions for Zumiez Inc. - ZUMZ
Date | Name | Shares | Transaction | Value |
---|---|---|---|---|
Sep 27, 2024 | Travis D. Smith Director | 34,324 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Sep 27, 2024 | James Patrick Murphy Director | 20,967 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Sep 27, 2024 | Scott Andrew Bailey Director | 18,071 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Sep 27, 2024 | Carmen R. Bauza Director | 13,641 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Sep 27, 2024 | Steven P. Louden Director | 18,071 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Sep 27, 2024 | Liliana Gil Valletta Director | 18,285 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Sep 27, 2024 | Guy M. Harkless Director | 9,731 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Apr 9, 2024 | Adam Christopher Ellis President International | 57,917 | Open market or private purchase of non-derivative security Non-derivative transaction at $14.31 per share | 828,792.27 |
Mar 21, 2024 | Christopher Codington Work Chief Financial Officer | 85,002 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Mar 21, 2024 | Christopher Codington Work Chief Financial Officer | 45,839 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Mar 21, 2024 | Chris K. Visser Chief Legal Officer & Sec. | 35,801 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Mar 21, 2024 | Chris K. Visser Chief Legal Officer & Sec. | 31,734 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Mar 21, 2024 | Adam Christopher Ellis President International | 42,313 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Mar 20, 2024 | Adam Christopher Ellis President International | 2,927 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |