Zumiez Inc. ZUMZ

Consumer Cyclical — Apparel Retail

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

Market cap: $205.6M
P/E: 16.6×

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Cash Flow Champion (3y)

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

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

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Zumiez Inc. ZUMZ

Zumiez Inc. ZUMZ

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