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ZUMZ

Market Cap: $245.49M

ZI

Zumiez Inc.

ZUMZ

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin36.06%

EBITDA Margin4.02%

EBIT Margin2.52%

Pre-tax Margin2.47%

Net Profit Margin1.36%

Earnings Yield5.56%

Valuation Multiples

Price / Book0.82

Price / Sales0.26

Price / Earnings18.19

PEG0.00

Forward PEG0.17

EV / Sales0.45

EV / EBITDA11.28

EV / Operating Cash Flow11.83

EV / Free Cash Flow12.59

Price / Free Cash Flow7.32

Price / Operating Cash Flow6.40

Cash Flow & Capital

Free Cash Flow / Share$2.14

Operating Cash Flow / Share$2.27

Free Cash Flow Yield13.66%

Capex / Revenue0.23%

Capex / Operating Cash Flow6.04%

Capex / Depreciation0.11

Stock Compensation / Revenue0.81%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.71

Quick Ratio0.80

Cash Ratio0.29

Debt / Assets0.69

Debt / Capital0.45

Debt / Equity0.81

Long-Term Debt / Capital0.38

Debt / Market Cap92.55%

Net Debt / EBITDA4.72

Solvency Ratio0.16

Financial Leverage1.19

Efficiency & Working Capital

Asset Turnover2.82

Fixed Asset Turnover3.30

Inventory Turnover3.79

Receivables Turnover36.97

Payables Turnover8.75

Days Sales Outstanding9.87

Days Inventory Outstanding96.26

Days Payables Outstanding41.71

Operating Cycle106.14

Cash Conversion Cycle64.43

Working Capital Turnover6.84

Returns & Quality

Return on Equity4.21%

Return on Assets3.84%

Return on Invested Capital5.61%

ROCE13.99%

Return on Tangible Assets4.23%

Operating Return on Assets4.66%

Income Quality2.81

Tax Burden0.55

Interest Burden0.98

Balance Sheet & Intrinsic Metrics

Enterprise Value$422.41M

Invested Capital$436.63M

Working Capital$123.48M

Tangible Asset Value$124.9M

Net Current Asset Value$120.72M

Graham Number$17.98

Graham Net-Net$1.23

Book Value / Share$9.9

Tangible Book Value / Share$7.95

Cash / Share$6.19

Financial Health Scores

Piotroski Score6

Altman Z-Score4.78

Revenue$932.75M

EBIT$22.14M

Market Cap$281.93M

Working Capital$123.48M

Retained Earnings$78.27M

Total Assets$331.1M

Total Liabilities$175.57M