NASDAQ:ZUMZ
Zumiez
- Stock
Last Close
21.60
06/11 21:01
Market Cap
417.45M
Beta: 1.51
Volume Today
191.16K
Avg: 426.55K
PE Ratio
−18.82
PFCF: −31.19
Preview
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Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 96.07M - | 102.61M 6.80% | 116.38M 13.41% | 127.55M 9.60% | 132.18M 3.63% | 134.72M 1.92% | 131.54M 2.36% | 131.78M 0.18% | 131.83M 0.04% | |
average payables | 27.01M - | 23.72M 12.15% | 31.70M 33.60% | 36.58M 15.40% | 41.54M 13.57% | 58.77M 41.48% | 62.69M 6.68% | 48.01M 23.42% | 39.63M 17.45% | |
average receivables | 12.75M - | 12.69M 0.45% | 14.78M 16.50% | 17.40M 17.72% | 17.31M 0.53% | 16.70M 3.52% | 15.49M 7.23% | 17.52M 13.09% | 17.20M 1.85% | |
book value per share | 10.80 - | 12.42 14.98% | 14.42 16.14% | 16.06 11.35% | 18.50 15.17% | 22.16 19.79% | 19.36 12.61% | 21.21 9.52% | 18.31 13.65% | |
capex per share | -1.27 - | -0.83 34.88% | -0.97 18.18% | -0.84 13.51% | -0.75 11.45% | -0.36 51.37% | -0.65 79.32% | -1.33 104.90% | -1.05 20.93% | |
capex to depreciation | -1.15 - | -0.73 36.20% | -0.88 20.67% | -0.77 12.70% | -0.74 3.94% | -0.38 49.09% | -0.69 82.45% | -1.19 72.53% | -0.89 24.56% | |
capex to operating cash flow | -0.72 - | -0.42 41.25% | -0.37 12.76% | -0.32 12.35% | -0.18 44.67% | -0.07 63.27% | -0.12 78.35% | 67.62 58,040.00% | -1.38 102.04% | |
capex to revenue | -0.04 - | -0.02 43.68% | -0.03 6.36% | -0.02 17.18% | -0.02 15.31% | -0.01 49.76% | -0.01 45.51% | -0.03 101.01% | -0.02 13.07% | |
cash per share | 2.75 - | 3.19 16.02% | 4.94 54.95% | 6.63 34.23% | 9.97 50.34% | 15.06 51.05% | 12.18 19.14% | 9.03 25.82% | 8.89 1.52% | |
days of inventory on hand | 66.99 - | 69.53 3.79% | 74.37 6.96% | 73.42 1.29% | 73.86 0.61% | 76.55 3.63% | 64.62 15.59% | 77.66 20.18% | 76.55 1.42% | |
days payables outstanding | 14.94 - | 16.60 11.14% | 22.38 34.79% | 20.04 10.43% | 26.13 30.35% | 39.74 52.10% | 27.93 29.72% | 23.26 16.72% | 23.11 0.65% | |
days sales outstanding | 5.83 - | 5.47 6.10% | 6.70 22.46% | 6.63 1.06% | 5.94 10.35% | 6.10 2.63% | 4.45 27.09% | 7.85 76.49% | 5.75 26.82% | |
debt to assets | 0.09 - | 0.09 5.03% | 0.05 40.16% | 0.02 55.38% | 0.38 1,560.92% | 0.31 17.25% | 0.31 0.91% | 0.34 9.41% | 0.31 9.76% | |
debt to equity | 0.13 - | 0.12 5.49% | 0.07 39.56% | 0.03 57.59% | 0.74 2,342.36% | 0.57 23.79% | 0.57 0.95% | 0.62 9.14% | 0.63 0.11% | |
dividend yield | ||||||||||
earnings yield | 0.06 - | 0.06 3.86% | 0.05 4.91% | 0.07 36.45% | 0.09 18.08% | 0.07 16.68% | 0.11 60.74% | 0.04 62.71% | -0.18 531.20% | |
enterprise value | 454.81M - | 445.86M 1.97% | 483.11M 8.36% | 574.47M 18.91% | 1.08B 87.93% | 1.31B 21.71% | 1.20B 8.92% | 667.40M 44.23% | 473.32M 29.08% | |
enterprise value over ebitda | 5.94 - | 6.59 10.95% | 6.35 3.60% | 6.50 2.30% | 9.70 49.31% | 10.86 11.92% | 6.62 39.03% | 12.66 91.17% | 252.03 1,891.13% | |
ev to operating cash flow | 9.36 - | 9.20 1.66% | 7.37 19.86% | 8.79 19.26% | 10.22 16.20% | 9.49 7.10% | 8.87 6.59% | -1.76K 19,957.06% | 32.08 101.82% | |
ev to sales | 0.57 - | 0.53 5.73% | 0.52 2.29% | 0.59 12.69% | 1.04 77.84% | 1.33 27.06% | 1.01 23.79% | 0.70 31.11% | 0.54 22.36% | |
free cash flow per share | 0.50 - | 1.13 126.51% | 1.68 48.04% | 1.78 5.75% | 3.45 93.98% | 5.19 50.53% | 4.93 4.97% | -1.35 127.47% | -0.29 78.58% | |
free cash flow yield | 0.03 - | 0.06 117.62% | 0.08 35.79% | 0.07 13.56% | 0.11 56.45% | 0.12 8.91% | 0.11 5.35% | -0.05 146.14% | -0.02 68.83% | |
graham net net | 0.60 - | 0.89 47.82% | 2.19 145.24% | 4.39 100.83% | -4.63 205.48% | 0.38 108.10% | -0.99 364.44% | -4.38 341.36% | -6.22 41.81% | |
graham number | 15.95 - | 17.11 7.27% | 18.77 9.73% | 25.59 36.34% | 33.23 29.85% | 39.03 17.45% | 46.35 18.76% | 22.86 50.69% | 36.57 59.98% | |
income quality | 1.69 - | 1.87 10.77% | 2.44 30.68% | 1.44 40.89% | 1.58 9.32% | 1.82 14.96% | 1.13 37.70% | -0.02 101.59% | -0.24 1,207.91% | |
intangibles to total assets | 0.16 - | 0.17 3.96% | 0.16 3.70% | 0.14 12.99% | 0.08 43.47% | 0.08 0.97% | 0.08 7.99% | 0.09 13.26% | 0.04 56.71% | |
interest coverage | -58.43 - | -22.75 61.06% | ||||||||
interest debt per share | 1.36 - | 1.47 8.67% | 1.04 29.81% | 0.49 52.77% | 13.75 2,712.85% | 12.55 8.70% | 10.96 12.66% | 13.17 20.10% | 11.44 13.09% | |
inventory turnover | 5.45 - | 5.25 3.65% | 4.91 6.50% | 4.97 1.30% | 4.94 0.61% | 4.77 3.50% | 5.65 18.46% | 4.70 16.79% | 4.77 1.44% | |
invested capital | 0.13 - | 0.12 5.49% | 0.07 39.56% | 0.03 57.59% | 0.74 2,342.36% | 0.57 23.79% | 0.57 0.95% | 0.62 9.14% | 0.63 0.11% | |
market cap | 497.97M - | 466.10M 6.40% | 507.15M 8.81% | 626.89M 23.61% | 785.48M 25.30% | 1.07B 36.79% | 1.05B 2.64% | 494.61M 52.72% | 341.43M 30.97% | |
net current asset value | 81.16M - | 91.73M 13.03% | 135.57M 47.79% | 193.44M 42.69% | -35.58M 118.40% | 89.51M 351.54% | 53.95M 39.72% | -397K 100.74% | -39.67M 9,893.20% | |
net debt to ebitda | -0.56 - | -0.30 46.91% | -0.32 5.64% | -0.59 87.60% | 2.64 545.72% | 1.98 25.12% | 0.83 57.89% | 3.28 293.14% | 70.23 2,042.93% | |
net income per share | 1.05 - | 1.05 0.07% | 1.09 3.67% | 1.81 66.92% | 2.65 46.40% | 3.06 15.15% | 4.93 61.38% | 1.10 77.80% | -3.25 396.40% | |
operating cash flow per share | 1.77 - | 1.96 10.85% | 2.65 35.47% | 2.62 1.33% | 4.19 60.04% | 5.55 32.38% | 5.58 0.54% | -0.02 100.35% | 0.76 3,976.59% | |
payables turnover | 24.43 - | 21.99 10.02% | 16.31 25.81% | 18.21 11.65% | 13.97 23.29% | 9.18 34.25% | 13.07 42.29% | 15.69 20.08% | 15.80 0.66% | |
receivables turnover | 62.63 - | 66.70 6.49% | 54.47 18.34% | 55.05 1.08% | 61.41 11.54% | 59.83 2.57% | 82.06 37.16% | 46.49 43.34% | 63.53 36.65% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.08 - | 0.07 11.88% | 0.06 12.26% | 0.10 53.92% | 0.08 19.21% | 0.08 4.29% | 0.15 82.47% | 0.03 79.43% | -0.09 392.05% | |
revenue per share | 29.25 - | 33.82 15.64% | 37.58 11.11% | 39.25 4.43% | 41.04 4.57% | 39.72 3.21% | 48.95 23.23% | 49.89 1.94% | 45.39 9.04% | |
roe | 0.10 - | 0.08 12.97% | 0.08 10.74% | 0.11 49.90% | 0.14 27.12% | 0.14 3.87% | 0.25 84.65% | 0.05 79.73% | -0.18 443.27% | |
roic | 0.09 - | 0.07 14.05% | 0.07 5.00% | 0.11 51.67% | 0.05 49.31% | 0.06 12.44% | 0.12 90.92% | 0.02 81.17% | -0.03 230.90% | |
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 10.80 - | 12.42 14.98% | 14.42 16.14% | 16.06 11.35% | 18.50 15.17% | 22.16 19.79% | 19.36 12.61% | 21.21 9.52% | 18.31 13.65% | |
stock based compensation to revenue | 0.01 - | 0.01 11.88% | 0.01 0.88% | 0.01 10.57% | 0.01 2.87% | 0.01 5.47% | 0.01 11.54% | 0.01 26.70% | -0.00 100.01% | |
tangible asset value | 230.95M - | 236.44M 2.38% | 276.31M 16.86% | 326.38M 18.12% | 394.42M 20.85% | 475.10M 20.45% | 396.06M 16.64% | 336.32M 15.08% | 323.64M 3.77% | |
tangible book value per share | 8.40 - | 9.56 13.85% | 11.20 17.09% | 13.09 16.91% | 15.65 19.58% | 19.05 21.70% | 16.37 14.03% | 17.51 6.93% | 16.78 4.18% | |
working capital | 129.75M - | 137.77M 6.17% | 179.92M 30.60% | 234.07M 30.10% | 252.88M 8.04% | 339.82M 34.38% | 263.21M 22.55% | 194.37M 26.15% | 182.50M 6.11% |
All numbers in USD (except ratios and percentages)