Zumiez Inc. ZUMZ
13.31
(0.13)
(0.97%)
as of 25 Sep
- Market cap
- $205.6M
- P/E
- 16.6×
Follow ZUMZ
Growth Flags
show if company had growth for consecutive years
| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.74 | 19.04 | 13.96 | 11.76 | 13.85 | 9.01 | 23.48 | 0.00 | 0.00 | 26.62 |
P/S ratio |
0.59 | 0.55 | 0.65 | 0.76 | 1.07 | 0.92 | 0.52 | 0.38 | 0.34 | 0.45 |
P/FCF ratio |
17.67 | 12.35 | 14.28 | 9.00 | 8.17 | 9.12 | 0.00 | 0.00 | 53.00 | 9.89 |
P/Operating CF |
11.15 | 9.91 | 13.13 | 10.25 | 18.66 | 17.25 | 13.77 | 8.79 | 5.52 | 7.28 |
P/B ratio |
1.61 | 1.44 | 1.58 | 1.69 | 1.91 | 2.32 | 1.22 | 0.94 | 0.92 | 1.29 |
Price to Tangible BV |
2.10 | 1.85 | 1.94 | 1.99 | 2.22 | 2.75 | 1.48 | 1.02 | 1.01 | 1.43 |
EV/Sales |
0.52 | 0.44 | 0.49 | 0.58 | 0.76 | 0.73 | 0.41 | 0.26 | 0.25 | 0.36 |
EV/EBITDA |
6.38 | 5.32 | 5.39 | 5.38 | 6.21 | 4.75 | 7.41 | 0.00 | 9.38 | 8.67 |
EV/Operating CF |
8.90 | 6.17 | 7.29 | 5.65 | 5.43 | 6.37 | (1,031.08) | 15.68 | 10.92 | 6.19 |
EV/FCF |
15.38 | 9.75 | 10.74 | 6.86 | 5.81 | 7.21 | (15.03) | (41.35) | 39.69 | 7.80 |
Quick Ratio |
1.24 | 1.40 | 1.97 | 1.68 | 2.01 | 1.67 | 1.33 | 1.29 | 1.03 | 1.04 |
Current Ratio |
2.87 | 2.81 | 3.51 | 2.58 | 2.74 | 2.43 | 2.33 | 2.27 | 2.07 | 2.01 |
Net Debt/EBITDA |
(1.16) | (1.60) | (1.87) | (2.26) | (3.10) | (1.63) | (3.29) | 4.08 | (6.12) | (4.21) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.99 | 2.00 | 1.89 | 1.43 | 1.04 | 1.27 | 1.19 | 1.24 | 1.37 | 1.45 |
Operating CF/Net income |
1.87 | 2.44 | 1.45 | 1.59 | 1.82 | 1.13 | (0.02) | (0.24) | (12.08) | 4.00 |
Capex/Depreciation |
(0.73) | (0.88) | (0.77) | (0.74) | (0.38) | (0.69) | (1.18) | (0.89) | (0.68) | (0.52) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.58% | 8.09% | 11.95% | 15.44% | 14.97% | 23.37% | 4.80% | (16.46%) | (0.50%) | 4.10% | |
| 6.16% | 5.79% | 8.75% | 9.23% | 7.97% | 12.82% | 2.61% | (8.87%) | (0.26%) | 2.09% | |
ROIC |
10.88% | 13.02% | 16.24% | 24.96% | 34.22% | 56.74% | 8.31% | (22.29%) | 0.67% | 6.51% |
Return on Tangible Assets |
9.69% | 8.68% | 12.75% | 18.28% | 17.40% | 33.63% | 7.30% | (22.93%) | (0.69%) | 5.54% |
Average Days of Receivables |
5.47 | 6.70 | 6.63 | 5.94 | 6.10 | 4.45 | 7.85 | 5.75 | 5.26 | 5.48 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
28.13% | 28.16% | 28.09% | 27.15% | 25.55% | 25.25% | 30.63% | 39.48% | 33.86% | 33.96% |
Intangible Assets out of Total Assets |
0.17 | 0.16 | 0.14 | 0.08 | 0.08 | 0.08 | 0.09 | 0.04 | 0.05 | 0.05 |
Share Based Compensation of Revenue |
0.55% | 0.54% | 0.60% | 0.62% | 0.65% | 0.58% | 0.73% | 0.80% | 0.77% | 0.78% |
Graham Net Nets |
0.19 | 0.26 | 0.31 | (0.05) | 0.08 | 0.05 | 0.00 | 0.05 | 0.05 | 0.04 |
Graham Number |
17.29 | 18.81 | 25.64 | 33.21 | 39.06 | 46.63 | 22.91 | 0.00 | 0.00 | 20.22 |
Earnings Yield |
5.34% | 5.25% | 7.16% | 8.50% | 7.22% | 11.10% | 4.26% | (18.93%) | (0.25%) | 3.76% |
Free Cash Flow Yield |
5.66% | 8.10% | 7.00% | 11.11% | 12.24% | 10.96% | (5.24%) | (1.69%) | 1.89% | 10.11% |
Revenue per Share |
33.82 | 37.58 | 39.25 | 41.04 | 39.72 | 48.95 | 49.89 | 45.39 | 47.00 | 55.39 |
Operating CF per Share |
1.96 | 2.66 | 2.62 | 4.21 | 5.55 | 5.58 | (0.02) | 0.76 | 1.09 | 3.19 |
Capex per Share |
(0.82) | (0.97) | (0.84) | (0.75) | (0.36) | (0.65) | (1.33) | (1.05) | (0.79) | (0.66) |
Free Cash Flow per Share |
1.13 | 1.68 | 1.78 | 3.46 | 5.19 | 4.93 | (1.35) | (0.29) | 0.30 | 2.53 |
Cash per Share |
3.19 | 4.94 | 6.63 | 9.97 | 15.06 | 12.18 | 9.03 | 8.89 | 7.80 | 9.58 |
Shareholders Equity per Share |
12.42 | 14.42 | 16.06 | 18.50 | 22.16 | 19.36 | 21.21 | 18.31 | 17.39 | 19.33 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.42 | 14.42 | 16.06 | 18.50 | 22.16 | 19.36 | 21.21 | 18.31 | 17.39 | 19.33 |
Free Cash Flow |
28.06 | 41.46 | 44.38 | 87.25 | 129.36 | 119.20 | (26.01) | (5.59) | 5.70 | 42.41 |
Working Capital |
137.77 | 179.92 | 234.07 | 252.88 | 339.83 | 263.21 | 194.37 | 182.50 | 166.87 | 168.45 |
Capital Expenditures |
(20.40) | (24.06) | (21.03) | (18.82) | (9.06) | (15.75) | (25.63) | (20.35) | (15.00) | (11.06) |
Net Current Asset Value |
91.73 | 135.57 | 193.44 | (35.58) | 89.51 | 53.96 | (0.40) | 15.57 | 16.48 | 16.10 |
EV/EBIT |
10.85 | 8.29 | 7.80 | 6.98 | 7.75 | 5.44 | 12.57 | 0.00 | 115.95 | 19.41 |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
Net Profit Margin |
3.10% | 2.89% | 4.62% | 6.47% | 7.69% | 10.08% | 2.19% | (7.15%) | (0.19%) | 1.44% |
Price to Operating Income |
12.47 | 10.50 | 10.37 | 9.15 | 10.90 | 6.89 | 15.95 | 0.00 | 154.83 | 24.63 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.21 | 0.23 | 0.23 | 0.24 | 0.25 | 0.23 | 0.25 | 0.28 | 0.29 |
Cash ROIC |
(21.04%) | (13.25%) | (9.74%) | (0.97%) | 4.32% | 5.70% | (16.21%) | (14.43%) | (12.48%) | (3.99%) |
Accounts Receivable Turnover |
65.91 | 62.74 | 56.24 | 59.75 | 59.32 | 76.42 | 54.70 | 50.91 | 66.84 | 69.38 |
Accounts Payable Turnover |
23.66 | 19.48 | 17.57 | 16.07 | 10.90 | 11.60 | 13.20 | 15.00 | 13.28 | 12.11 |
Inventory Turnover |
5.47 | 5.31 | 5.04 | 5.05 | 4.76 | 5.53 | 4.81 | 4.51 | 4.26 | 4.06 |
Average Days of Payables |
16.60 | 22.38 | 20.04 | 26.13 | 39.74 | 27.93 | 23.26 | 23.87 | 30.75 | 30.07 |
Days of Inventory on Hand |
69.53 | 74.37 | 73.42 | 73.86 | 76.55 | 64.62 | 77.66 | 79.08 | 91.32 | 89.94 |
Average Receivables |
12.69 | 14.78 | 17.40 | 17.31 | 16.70 | 15.49 | 17.52 | 17.20 | 13.30 | 13.39 |
Average Payables |
23.72 | 31.70 | 36.58 | 41.54 | 58.77 | 62.69 | 48.01 | 39.63 | 44.14 | 49.27 |
Average Inventory |
102.61 | 116.38 | 127.55 | 132.18 | 134.72 | 131.54 | 131.78 | 131.83 | 137.74 | 146.82 |
Average Assets |
420.69 | 463.10 | 516.85 | 724.22 | 956.31 | 930.19 | 804.96 | 706.06 | 649.55 | 639.53 |
Average Common Equity |
302.00 | 331.48 | 378.19 | 433.27 | 509.34 | 510.46 | 437.82 | 380.27 | 341.09 | 326.63 |
Columns are period end dates