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

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

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