Zumiez Inc. ZUMZ

13.31 (0.13) (0.97%) as of 25 Sep

Market cap: $205.6M
P/E: 16.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Zumiez Inc. ZUMZ

Zumiez Inc. ZUMZ

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