Loading...
XNASZUMZ
Market cap355mUSD
Jan 07, Last price  
18.56USD
1D
-2.26%
1Q
-15.41%
Jan 2017
-15.06%
IPO
51.39%
Name

Zumiez Inc

Chart & Performance

D1W1MN
XNAS:ZUMZ chart
P/E
—
P/S
0.41
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-5.21%
Rev. gr., 5y
-2.20%
Revenues
875m
-8.65%
153,583,000205,589,000298,177,000381,416,000408,669,000407,603,000478,849,000555,874,000669,393,000724,337,000811,551,000804,183,000836,268,000927,401,000978,617,0001,034,129,000990,652,0001,183,867,000958,380,000875,486,000
Net income
-63m
L
7,267,00012,851,00020,856,00025,326,00017,204,0009,131,00024,203,00037,351,00042,164,00045,948,00043,192,00028,785,00025,904,00026,802,00045,205,00066,881,00076,227,000119,289,00021,034,000-62,610,000
CFO
15m
P
16,387,00021,086,00029,931,00034,286,00038,337,00045,116,00048,692,00068,065,00066,225,00066,894,00089,937,00048,607,00048,455,00065,514,00065,319,000105,642,000138,412,000134,950,000-379,00014,755,000
Earnings
Mar 12, 2025

Profile

Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 stores in Canada, 67 stores in Europe, and 17 stores in Australia under the names of Zumiez, Blue Tomato, and Fast Times. The company also operates zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au e-commerce websites. Zumiez Inc. was founded in 1978 and is headquartered in Lynnwood, Washington.
URL
https://www.zumiez.com/
IPO date
May 06, 2005
Employees
2,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
875,486
-8.65%
958,380
-19.05%
1,183,867
19.50%
Cost of revenue
876,582
927,280
1,026,057
Unusual Expense (Income)
NOPBT
(1,096)
31,100
157,810
NOPBT Margin
3.25%
13.33%
Operating Taxes
732
11,433
41,222
Tax Rate
36.76%
26.12%
NOPAT
(1,828)
19,667
116,588
Net income
(62,610)
-397.66%
21,034
-82.37%
119,289
56.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
704
(86,749)
(190,788)
BB yield
-0.21%
17.34%
17.94%
Debt
Debt current
121,770
65,460
63,577
Long-term debt
380,639
443,130
472,195
Deferred revenue
(73,073)
(73,286)
Other long-term liabilities
7,052
5,931
4,946
Net debt
330,830
328,151
234,460
Cash flow
Cash from operating activities
14,755
(379)
134,950
CAPEX
(20,350)
(25,627)
(15,749)
Cash from investing activities
(8,548)
54,209
101,643
Cash from financing activities
704
(87,257)
(191,409)
FCF
(21,151)
(28,717)
159,426
Balance
Cash
171,579
173,489
294,483
Long term investments
6,950
6,829
Excess cash
127,805
132,520
242,119
Stockholders' equity
353,210
407,328
468,318
Invested Capital
514,104
455,714
424,608
ROIC
4.47%
26.87%
ROCE
4.70%
21.33%
EV
Common stock shares outstanding
19,290
19,428
24,593
Price
17.70
-31.26%
25.75
-40.46%
43.25
0.39%
Market cap
341,433
-31.75%
500,271
-52.97%
1,063,647
-2.79%
EV
672,263
828,422
1,298,107
EBITDA
21,667
52,726
180,740
EV/EBITDA
31.03
15.71
7.18
Interest
1,367
2,701
Interest/NOPBT
4.40%
1.71%