Zumiez Inc. Logo

Zumiez Inc.

ZUMZ

(0.8)
Stock Price

23,68 USD

-2.62% ROA

-16.59% ROE

-20.31x PER

Market Cap.

370.499.120,00 USD

64.65% DER

0% Yield

-7.15% NPM

Zumiez Inc. Stock Analysis

Zumiez Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zumiez Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.9x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a reasonable amount of debt compared to its ownership (65%), suggesting a balanced financial position and a moderate level of risk.

3 ROE

Negative ROE (-2.18%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-1.26%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-658), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Zumiez Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zumiez Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Zumiez Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zumiez Inc. Revenue
Year Revenue Growth
2001 84.735.000
2002 6.392.000 -1225.64%
2003 117.857.000 94.58%
2004 153.583.000 23.26%
2005 205.589.000 25.3%
2006 298.177.000 31.05%
2007 381.416.000 21.82%
2008 408.669.000 6.67%
2009 407.603.000 -0.26%
2010 478.849.000 14.88%
2011 555.874.000 13.86%
2012 669.393.000 16.96%
2013 724.337.000 7.59%
2014 811.551.000 10.75%
2015 804.183.000 -0.92%
2016 836.268.000 3.84%
2017 927.401.000 9.83%
2018 978.617.000 5.23%
2019 1.034.129.000 5.37%
2020 990.652.000 -4.39%
2021 1.183.867.000 16.32%
2022 958.380.000 -23.53%
2023 865.356.000 -10.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zumiez Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zumiez Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zumiez Inc. EBITDA
Year EBITDA Growth
2001 6.734.000
2002 -196.000 3535.71%
2003 11.638.000 101.68%
2004 17.858.000 34.83%
2005 27.584.000 35.26%
2006 42.959.000 35.79%
2007 53.704.000 20.01%
2008 44.042.000 -21.94%
2009 34.731.000 -26.81%
2010 55.298.000 37.19%
2011 80.355.000 31.18%
2012 91.499.000 12.18%
2013 99.438.000 7.98%
2014 100.738.000 1.29%
2015 76.575.000 -31.55%
2016 67.659.000 -13.18%
2017 76.048.000 11.03%
2018 88.394.000 13.97%
2019 111.256.000 20.55%
2020 120.997.000 8.05%
2021 180.740.000 33.05%
2022 52.726.000 -242.79%
2023 20.684.000 -154.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zumiez Inc. Gross Profit
Year Gross Profit Growth
2001 27.201.000
2002 1.817.000 -1397.03%
2003 36.537.000 95.03%
2004 50.431.000 27.55%
2005 72.778.000 30.71%
2006 108.568.000 32.97%
2007 136.987.000 20.75%
2008 134.535.000 -1.82%
2009 134.738.000 0.15%
2010 170.397.000 20.93%
2011 201.676.000 15.51%
2012 241.284.000 16.42%
2013 261.760.000 7.82%
2014 287.083.000 8.82%
2015 268.624.000 -6.87%
2016 275.002.000 2.32%
2017 309.874.000 11.25%
2018 335.936.000 7.76%
2019 366.563.000 8.36%
2020 350.015.000 -4.73%
2021 456.730.000 23.37%
2022 324.678.000 -40.67%
2023 292.816.000 -10.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zumiez Inc. Net Profit
Year Net Profit Growth
2001 6.406.000
2002 -169.000 3890.53%
2003 4.475.000 103.78%
2004 7.267.000 38.42%
2005 12.851.000 43.45%
2006 20.856.000 38.38%
2007 25.326.000 17.65%
2008 17.204.000 -47.21%
2009 9.131.000 -88.41%
2010 24.203.000 62.27%
2011 37.351.000 35.2%
2012 42.164.000 11.41%
2013 45.948.000 8.24%
2014 43.192.000 -6.38%
2015 28.785.000 -50.05%
2016 25.904.000 -11.12%
2017 26.802.000 3.35%
2018 45.205.000 40.71%
2019 66.881.000 32.41%
2020 76.227.000 12.26%
2021 119.289.000 36.1%
2022 21.034.000 -467.12%
2023 -8.924.000 335.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zumiez Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 51 100%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 2 0%
2014 2 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 2 0%
2019 3 50%
2020 3 33.33%
2021 5 25%
2022 1 -300%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zumiez Inc. Free Cashflow
Year Free Cashflow Growth
2003 1.038.000
2004 5.327.000 80.51%
2005 7.700.000 30.82%
2006 12.035.000 36.02%
2007 3.564.000 -237.68%
2008 9.988.000 64.32%
2009 28.568.000 65.04%
2010 19.331.000 -47.78%
2011 42.557.000 54.58%
2012 25.155.000 -69.18%
2013 30.925.000 18.66%
2014 54.179.000 42.92%
2015 13.773.000 -293.37%
2016 28.055.000 50.91%
2017 41.452.000 32.32%
2018 44.291.000 6.41%
2019 86.824.000 48.99%
2020 129.355.000 32.88%
2021 119.201.000 -8.52%
2022 -26.006.000 558.36%
2023 -2.987.000 -770.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zumiez Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 6.975.000
2004 16.387.000 57.44%
2005 21.086.000 22.28%
2006 29.931.000 29.55%
2007 34.286.000 12.7%
2008 38.337.000 10.57%
2009 45.116.000 15.03%
2010 48.692.000 7.34%
2011 68.065.000 28.46%
2012 66.225.000 -2.78%
2013 66.894.000 1%
2014 89.937.000 25.62%
2015 48.607.000 -85.03%
2016 48.455.000 -0.31%
2017 65.514.000 26.04%
2018 65.319.000 -0.3%
2019 105.642.000 38.17%
2020 138.412.000 23.68%
2021 134.950.000 -2.57%
2022 -379.000 35706.86%
2023 1.344.000 128.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zumiez Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 5.937.000
2004 11.060.000 46.32%
2005 13.386.000 17.38%
2006 17.896.000 25.2%
2007 30.722.000 41.75%
2008 28.349.000 -8.37%
2009 16.548.000 -71.31%
2010 29.361.000 43.64%
2011 25.508.000 -15.11%
2012 41.070.000 37.89%
2013 35.969.000 -14.18%
2014 35.758.000 -0.59%
2015 34.834.000 -2.65%
2016 20.400.000 -70.75%
2017 24.062.000 15.22%
2018 21.028.000 -14.43%
2019 18.818.000 -11.74%
2020 9.057.000 -107.77%
2021 15.749.000 42.49%
2022 25.627.000 38.55%
2023 4.331.000 -491.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zumiez Inc. Equity
Year Equity Growth
2001 11.916.000
2002 13.967.000 14.68%
2003 18.438.000 24.25%
2004 25.799.000 28.53%
2005 73.684.000 64.99%
2006 104.812.000 29.7%
2007 154.602.000 32.21%
2008 177.951.000 13.12%
2009 192.676.000 7.64%
2010 226.735.000 15.02%
2011 272.277.000 16.73%
2012 303.421.000 10.26%
2013 335.654.000 9.6%
2014 359.524.000 6.64%
2015 296.957.000 -21.07%
2016 307.051.000 3.29%
2017 355.915.000 13.73%
2018 400.456.000 11.12%
2019 466.086.000 14.08%
2020 552.596.000 15.66%
2021 468.318.000 -18%
2022 407.328.000 -14.97%
2023 379.464.000 -7.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zumiez Inc. Assets
Year Assets Growth
2001 28.180.000
2002 36.003.000 21.73%
2003 41.558.000 13.37%
2004 54.811.000 24.18%
2005 114.411.000 52.09%
2006 167.294.000 31.61%
2007 216.095.000 22.58%
2008 233.349.000 7.39%
2009 260.265.000 10.34%
2010 301.631.000 13.71%
2011 362.157.000 16.71%
2012 409.098.000 11.47%
2013 443.403.000 7.74%
2014 493.705.000 10.19%
2015 414.695.000 -19.05%
2016 426.683.000 2.81%
2017 499.510.000 14.58%
2018 534.190.000 6.49%
2019 914.258.000 41.57%
2020 998.364.000 8.42%
2021 862.012.000 -15.82%
2022 747.903.000 -15.26%
2023 743.026.000 -0.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zumiez Inc. Liabilities
Year Liabilities Growth
2001 16.264.000
2002 22.036.000 26.19%
2003 23.120.000 4.69%
2004 29.012.000 20.31%
2005 40.727.000 28.76%
2006 62.482.000 34.82%
2007 61.493.000 -1.61%
2008 55.398.000 -11%
2009 67.589.000 18.04%
2010 74.896.000 9.76%
2011 89.880.000 16.67%
2012 105.677.000 14.95%
2013 107.749.000 1.92%
2014 134.181.000 19.7%
2015 117.738.000 -13.97%
2016 119.632.000 1.58%
2017 143.595.000 16.69%
2018 133.734.000 -7.37%
2019 448.172.000 70.16%
2020 445.768.000 -0.54%
2021 393.694.000 -13.23%
2022 340.575.000 -15.6%
2023 363.562.000 6.32%

Zumiez Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
45.42
Net Income per Share
-0.92
Price to Earning Ratio
-20.31x
Price To Sales Ratio
0.42x
POCF Ratio
27.41
PFCF Ratio
-33.66
Price to Book Ratio
0.95
EV to Sales
0.65
EV Over EBITDA
108.2
EV to Operating CashFlow
43.23
EV to FreeCashFlow
-51.5
Earnings Yield
-0.05
FreeCashFlow Yield
-0.03
Market Cap
0,37 Bil.
Enterprise Value
0,57 Bil.
Graham Number
20.2
Graham NetNet
-6.37

Income Statement Metrics

Net Income per Share
-0.92
Income Quality
-0.74
ROE
-0.05
Return On Assets
-0.09
Return On Capital Employed
-0.04
Net Income per EBT
1.01
EBT Per Ebit
2.62
Ebit per Revenue
-0.03
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.32
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.07
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.68
Free CashFlow per Share
-0.57
Capex to Operating CashFlow
-1.84
Capex to Revenue
-0.03
Capex to Depreciation
-1.09
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.03
Days Sales Outstanding
9.62
Days Payables Outstanding
45.66
Days of Inventory on Hand
108.03
Receivables Turnover
37.95
Payables Turnover
7.99
Inventory Turnover
3.38
Capex per Share
-1.25

Balance Sheet

Cash per Share
7,06
Book Value per Share
19,73
Tangible Book Value per Share
16.14
Shareholders Equity per Share
19.73
Interest Debt per Share
12.7
Debt to Equity
0.65
Debt to Assets
0.33
Net Debt to EBITDA
37.48
Current Ratio
1.9
Tangible Asset Value
0,31 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
0.65
Working Capital
0,16 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,02 Bil.
Average Payables
0,07 Bil.
Average Inventory
166268000
Debt to Market Cap
0.66

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zumiez Inc. Dividends
Year Dividends Growth

Zumiez Inc. Profile

About Zumiez Inc.

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.

CEO
Mr. Richard M. Brooks Jr.
Employee
2.600
Address
4001 204th Street SW
Lynnwood, 98036

Zumiez Inc. Executives & BODs

Zumiez Inc. Executives & BODs
# Name Age
1 Mr. Richard M. Brooks Jr.
Chief Executive Officer & Director
70
2 Mr. Chris K. Visser J.D.
Chief Legal Officer & Secretary
70
3 Mr. Thomas D. Campion
Co-Founder & Chairman
70
4 Mr. Christopher Codington Work
Chief Financial Officer
70
5 Mr. Adam Christopher Ellis
President of International
70
6 Mr. Darin L. White
Director of Finance & Investor Relations
70

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