Zumiez Inc

Company Profile

Zumiez Inc had its IPO on 2005-05-06 under the ticker symbol ZUMZ.

The company operates in the Consumer Cyclical sector and Apparel Retail industry. Zumiez Inc has a staff strength of 0 employees.

Stock update

Shares of Zumiez Inc opened at $19.42 at the start of the last trading session i.e. 2023-03-19.

The stocks traded within a range of $18.21 - $19.42, and closed at $18.54.

This is a -3.69% slip from the previous day's closing price.

A total volume of 1,752,000 shares were traded at the close of the day’s session.

In the last one week, shares of Zumiez Inc have slipped by -17.67%.

Zumiez Inc's Key Ratios

Zumiez Inc has a market cap of $375.16 million, indicating a price to book ratio of 1.1623 and a price to sales ratio of 0.3984.

In the last 12-months Zumiez Inc’s revenue was $958.38 million with a gross profit of $324.68 million and an EBITDA of $52.73 million. The EBITDA ratio measures Zumiez Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Zumiez Inc’s operating margin was 3.24% while its return on assets stood at 2.41% with a return of equity of 4.8%.

In Q3.6666666666667, Zumiez Inc’s quarterly earnings growth was a negative -65.4% while revenue growth was a negative 19.2%.

Zumiez Inc’s PE and PEG Ratio

Forward PE

12.21

Trailing PE

18.9184

PEG

0.82

Its diluted EPS in the last 12-months stands at $0.98 per share while it has a forward price to earnings multiple of 12.21 and a PEG multiple of 0.82. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Zumiez Inc’s profitability.

Zumiez Inc stock is trading at a EV to sales ratio of 0.5419 and a EV to EBITDA ratio of 6.2375. Its price to sales ratio in the trailing 12-months stood at 0.3984.

Zumiez Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$749.81 million

Total Liabilities

$175.55 million

Operating Cash Flow

$0

Capital Expenditure

$7.47 million

Dividend Payout Ratio

0%

Zumiez Inc ended 2023 with $749.81 million in total assets and $0 in total liabilities. Its intangible assets were valued at $749.81 million while shareholder equity stood at $380.67 million.

Zumiez Inc ended 2023 with $0 in deferred long-term liabilities, $175.55 million in other current liabilities, 186684000.00 in common stock, $227.27 million in retained earnings and $52.90 million in goodwill. Its cash balance stood at $49.34 million and cash and short-term investments were $141.11 million. The company’s total short-term debt was $65,236,000 while long-term debt stood at $0.

Zumiez Inc’s total current assets stands at $353.31 million while long-term investments were $0 and short-term investments were $91.78 million. Its net receivables were $19.82 million compared to accounts payable of $69.08 million and inventory worth $177.21 million.

In 2023, Zumiez Inc's operating cash flow was $0 while its capital expenditure stood at $7.47 million.

Comparatively, Zumiez Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$18.54

52-Week High

$43.83

52-Week Low

$18.21

Analyst Target Price

$23

Zumiez Inc stock is currently trading at $18.54 per share. It touched a 52-week high of $43.83 and a 52-week low of $43.83. Analysts tracking the stock have a 12-month average target price of $23.

Its 50-day moving average was $24.06 and 200-day moving average was $24.62 The short ratio stood at 10.67 indicating a short percent outstanding of 0%.

Around 1954.7% of the company’s stock are held by insiders while 9655.4% are held by institutions.