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Zumiez

ZUMZ

Tags: US Consumer Cyclical Apparel - Retail

Zumiez Price (ZUMZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

18,918,000

(1.9285)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 84,735,000 6,392,000 117,857,000 153,583,000 205,589,000 298,177,000 381,416,000 408,669,000 407,603,000 478,849,000 555,874,000 669,393,000 724,337,000 811,551,000 804,183,000 836,268,000 927,401,000 978,617,000 1,034,129,000 990,652,000 1,183,867,000 958,380,000 875,486,000 889,202,000
Net Income 6,406,000 -169,000 4,475,000 7,267,000 12,851,000 20,856,000 25,326,000 17,204,000 9,131,000 24,203,000 37,351,000 42,164,000 45,948,000 43,192,000 28,785,000 25,904,000 26,802,000 45,205,000 66,881,000 76,227,000 119,289,000 21,034,000 -62,610,000 -1,713,000
FCF USD - - 1,038,000 5,327,000 7,700,000 12,035,000 3,564,000 9,988,000 28,568,000 19,331,000 42,557,000 25,155,000 30,925,000 54,179,000 13,773,000 28,055,000 41,452,000 44,291,000 86,824,000 129,355,000 119,201,000 -26,006,000 -5,595,000 20,810,000
OCF USD - - 6,975,000 16,387,000 21,086,000 29,931,000 34,286,000 38,337,000 45,116,000 48,692,000 68,065,000 66,225,000 66,894,000 89,937,000 48,607,000 48,455,000 65,514,000 65,319,000 105,642,000 138,412,000 134,950,000 -379,000 14,755,000 20,701,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.09 0.10 0.00 0.00 0.00 0.00 4.26 3.23 1.71 8.98 -2.55 -83.95
D/E 0.00 0.00 0.29 0.02 0.00 0.06 0.05 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.74 0.57 0.57 0.62 0.63 0.61
CA/CL - - 1.15 1.20 2.50 2.11 3.12 4.59 4.39 4.42 4.56 3.55 3.75 3.43 2.88 2.87 2.81 3.51 2.58 2.74 2.43 2.33 2.27 2.07
TA/TL 1.73 1.63 1.80 1.89 2.81 2.68 3.51 4.21 3.85 4.03 4.03 3.87 4.12 3.68 3.52 3.57 3.48 3.99 2.04 2.24 2.19 2.20 2.14 2.08
Total Debt 0 0 5,308,000 429,000 0 6,100,000 7,384,000 0 0 0 0 6,006,000 4,068,000 4,443,000 0 0 0 0 346,517,000 313,116,000 267,886,000 254,295,000 220,762,000 199,821,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 17.65% 23.32% 15.03% 17.10% 13.47% 7.84% 3.77% 9.09% 11.90% 11.69% 12.17% 10.47% 8.39% 7.25% 6.75% 10.04% 7.18% 8.29% 14.57% 3.02% -10.30% -0.38%
ROE 53.76% -1.21% 24.27% 28.17% 17.44% 19.90% 16.38% 9.67% 4.74% 10.67% 13.72% 13.90% 13.69% 12.01% 9.69% 8.44% 7.53% 11.29% 14.35% 13.79% 25.47% 5.16% -17.73% -0.52%
ROA - - 10.77% 13.26% 11.23% 12.47% 11.72% 7.37% 3.51% 8.02% 10.31% 10.31% 10.36% 8.75% 6.94% 6.07% 5.37% 8.46% 7.32% 7.64% 13.84% 2.81% -9.43% -0.55%
NM % 7.56% -2.64% 3.80% 4.73% 6.25% 6.99% 6.64% 4.21% 2.24% 5.05% 6.72% 6.30% 6.34% 5.32% 3.58% 3.10% 2.89% 4.62% 6.47% 7.69% 10.08% 2.19% -7.15% -0.19%
FCF / R% - - 0.88% 3.47% 3.75% 4.04% 0.93% 2.44% 7.01% 4.04% 7.66% 3.76% 4.27% 6.68% 1.71% 3.35% 4.47% 4.53% 8.40% 13.06% 10.07% -2.71% -0.64% 2.34%
FCF / NI% - - 23.20% 73.30% 59.92% 57.71% 14.07% 58.06% 312.87% 79.87% 113.94% 59.66% 67.30% 125.44% 47.85% 108.30% 154.66% 97.98% 129.82% 169.70% 99.93% -123.64% 8.94% -1,214.83%
Operating Margin (OM) 0.00 0.00 0.16 0.17 0.19 0.20 0.22 0.25 0.27 0.28 0.31 0.28 0.30 0.30 0.22 0.22 0.23 0.26 0.31 0.38 0.25 0.25 0.20 0.17

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.32 -0.01 51.19 0.32 0.50 0.76 0.89 0.59 0.31 0.81 1.22 1.37 1.54 1.50 1.05 1.05 1.09 1.81 2.65 3.06 4.93 1.10 -3.25 -0.09
SPS 4.18 0.28 1,348.17 6.79 7.94 10.83 13.33 14.03 13.82 15.98 18.21 21.77 24.30 28.11 29.25 33.82 37.58 39.25 41.04 39.72 48.95 49.89 45.39 47.00
OCPS 0.00 0.00 79.79 0.72 0.81 1.09 1.20 1.32 1.53 1.62 2.23 2.15 2.24 3.12 1.77 1.96 2.65 2.62 4.19 5.55 5.58 -0.02 0.76 1.09
FCPS 0.00 0.00 11.87 0.24 0.30 0.44 0.12 0.34 0.97 0.64 1.39 0.82 1.04 1.88 0.50 1.13 1.68 1.78 3.45 5.19 4.93 -1.35 -0.29 1.10
BVPS 0.59 0.62 210.91 1.14 2.85 3.81 5.40 6.11 6.53 7.57 8.92 9.87 11.26 12.45 10.80 12.42 14.42 16.06 18.50 22.16 19.36 21.21 18.31 8.57

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.32 -0.01 51.19 0.32 0.50 0.76 0.89 0.59 0.31 0.81 1.22 1.37 1.54 1.50 1.05 1.05 1.09 1.81 2.65 3.06 4.93 1.10 -3.25 -0.09
CAGR-SPS 4.18 0.28 1,348.17 6.79 7.94 10.83 13.33 14.03 13.82 15.98 18.21 21.77 24.30 28.11 29.25 33.82 37.58 39.25 41.04 39.72 48.95 49.89 45.39 47.00
CAGR-OCPS 0.00 0.00 79.79 0.72 0.81 1.09 1.20 1.32 1.53 1.62 2.23 2.15 2.24 3.12 1.77 1.96 2.65 2.62 4.19 5.55 5.58 -0.02 0.76 1.09
CAGR-FCPS 0.00 0.00 11.87 0.24 0.30 0.44 0.12 0.34 0.97 0.64 1.39 0.82 1.04 1.88 0.50 1.13 1.68 1.78 3.45 5.19 4.93 -1.35 -0.29 1.10
CAGR-BVPS 0.59 0.62 210.91 1.14 2.85 3.81 5.40 6.11 6.53 7.57 8.92 9.87 11.26 12.45 10.80 12.42 14.42 16.06 18.50 22.16 19.36 21.21 18.31 8.57
Revenue $889.20M
+1.57%
3Y
5Y
7Y
10Y
Net Income $-1,713,000.00
-97.26%
3Y
5Y
7Y
10Y
Operating Cash Flow $20.70M
+40.30%
3Y
5Y
7Y
10Y
Free Cash Flow $20.81M
-471.94%
3Y
5Y
7Y
10Y
YTPD $-83.95
+3,187.72%
3Y
5Y
7Y
10Y
D/E $0.61
-2.82%
3Y
5Y
7Y
10Y
CA/CL $2.07
-8.54%
3Y
5Y
7Y
10Y
TA/TL $2.08
-2.70%
3Y
5Y
7Y
10Y
ROIC $-0.38%
-96.27%
3Y
5Y
7Y
10Y
ROE $-0.52%
-97.06%
3Y
5Y
7Y
10Y
ROA $-0.55%
-94.18%
3Y
5Y
7Y
10Y
Net Margin $-0.19%
-97.31%
3Y
5Y
7Y
10Y
FCF / R% $2.34%
-466.20%
3Y
5Y
7Y
10Y
FCFNI % $-1,214.83%
-13,694.35%
3Y
5Y
7Y
10Y
Operating Margin $0.17
-16.59%
3Y
5Y
7Y
10Y
EPS $-0.09
-97.21%
3Y
5Y
7Y
10Y
SPS $47.00
+3.56%
3Y
5Y
7Y
10Y
OCPS $1.09
+43.06%
3Y
5Y
7Y
10Y
FCPS $1.10
-479.25%
3Y
5Y
7Y
10Y
BVPS $8.57
-53.20%
3Y
5Y
7Y
10Y
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