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ZUMZ

ZUMZ - Zumiez Inc Stock Price, Fair Value and News

15.06USD+0.26 (+1.76%)Delayed as of 28 Mar 2024, 12:50 pm ET

Market Summary

ZUMZ
USD15.06+0.26
Delayedas of 28 Mar 2024, 12:50 pm
1.76%

ZUMZ Alerts

  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

ZUMZ Stock Price

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ZUMZ RSI Chart

ZUMZ Valuation

Market Cap

293.5M

Price/Earnings (Trailing)

-4.69

Price/Sales (Trailing)

0.34

EV/EBITDA

-5.23

Price/Free Cashflow

-52.46

ZUMZ Price/Sales (Trailing)

ZUMZ Profitability

EBT Margin

-7.07%

Return on Equity

-17.73%

Return on Assets

-9.43%

Free Cashflow Yield

-1.91%

ZUMZ Fundamentals

ZUMZ Revenue

Revenue (TTM)

875.5M

Rev. Growth (Yr)

0.61%

Rev. Growth (Qtr)

30.27%

ZUMZ Earnings

Earnings (TTM)

-62.6M

Earnings Growth (Yr)

-392.93%

Earnings Growth (Qtr)

-1.4K%

Breaking Down ZUMZ Revenue

52 Week Range

13.1919.67
(Low)(High)

Last 7 days

7.7%

Last 30 days

-20.0%

Last 90 days

-25.6%

Trailing 12 Months

-37.2%

How does ZUMZ drawdown profile look like?

ZUMZ Financial Health

Current Ratio

2.27

ZUMZ Investor Care

Shares Dilution (1Y)

1.76%

Diluted EPS (TTM)

-3.26

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024875.5M000
2023958.4M920.6M895.0M873.8M
20221.2B1.1B1.1B1.0B
2021990.7M1.1B1.2B1.2B
20201.0B959.0M980.9M987.9M
2019978.6M985.3M994.7M1.0B
2018927.4M952.5M979.3M982.3M
2017836.3M844.5M858.4M882.8M
2016804.2M799.5M798.0M815.1M
2015811.6M826.2M829.3M820.3M
2014724.3M738.8M757.6M779.8M
2013669.4M688.0M710.8M721.9M
2012555.9M579.9M602.8M628.8M
2011478.8M495.6M510.1M528.2M
2010407.6M0431.4M455.1M

Tracking the Latest Insider Buys and Sells of Zumiez Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 18, 2024
visser chris k.
acquired
-
-
16,891
chief legal officer & sec.
Mar 18, 2024
work christopher codington
acquired
-
-
24,399
chief financial officer
Mar 15, 2024
ellis adam christopher
acquired
-
-
6,621
president international
Mar 15, 2024
ellis adam christopher
sold (taxes)
-3,658
13.6
-269
president international
Mar 15, 2024
work christopher codington
sold (taxes)
-4,107
13.6
-302
chief financial officer
Mar 15, 2024
ellis adam christopher
sold (taxes)
-22,412
13.6
-1,648
president international
Mar 15, 2024
ellis adam christopher
acquired
-
-
1,103
president international
Mar 15, 2024
visser chris k.
sold (taxes)
-4,528
13.6
-333
chief legal officer & sec.
Mar 14, 2024
work christopher codington
sold (taxes)
-6,982
14.73
-474
chief financial officer
Mar 14, 2024
ellis adam christopher
sold (taxes)
-6,746
14.73
-458
president international

1–10 of 50

Which funds bought or sold ZUMZ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 21, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
sold off
-100
-391,600
-
-%
Mar 11, 2024
VANGUARD GROUP INC
added
2.47
2,618,340
17,933,300
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
234
6,375,940
8,634,780
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-0.4
19,544
161,072
-%
Feb 16, 2024
STUDIO INVESTMENT MANAGEMENT LLC
reduced
-69.21
-103,819
56,363
0.01%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
added
183
1,645,000
2,378,000
0.20%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
2,372
596,153
618,153
-%
Feb 15, 2024
Baker Avenue Asset Management, LP
sold off
-100
-231
-
-%
Feb 15, 2024
Legal & General Group Plc
reduced
-38.24
-160,432
384,853
-%
Feb 15, 2024
State of Wyoming
added
118
52,294
87,218
0.02%

1–10 of 43

Are Funds Buying or Selling ZUMZ?

Are funds buying ZUMZ calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ZUMZ
No. of Funds

Unveiling Zumiez Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
4.45%
881,675
SC 13G/A
Feb 09, 2024
massachusetts financial services co /ma/
7.5%
1,494,206
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
8.1%
1,605,551
SC 13G/A
Jan 24, 2024
blackrock inc.
11.3%
2,233,457
SC 13G/A
Jan 18, 2024
campion thomas d
5.10%
1,012,462
SC 13G/A
Jan 18, 2024
brooks richard miles
13.35%
2,647,954
SC 13G/A
Sep 07, 2023
blackrock inc.
10.6%
2,094,728
SC 13G/A
Jul 07, 2023
blackrock inc.
8.1%
1,604,067
SC 13G/A
Feb 10, 2023
dimensional fund advisors lp
8.4%
1,637,602
SC 13G/A
Feb 09, 2023
vanguard group inc
7.30%
1,422,991
SC 13G/A

Recent SEC filings of Zumiez Inc

View All Filings
Date Filed Form Type Document
Mar 20, 2024
4
Insider Trading
Mar 20, 2024
4
Insider Trading
Mar 20, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading

What is the Fair Value of ZUMZ?

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Zumiez Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
115.2B
52.3B
1.47% 31.29%
28.04
2.2
6.20% 20.84%
49.6B
19.6B
0.90% 39.76%
28.97
2.53
5.76% 19.56%
47.1B
9.6B
-10.32% 56.94%
30.37
4.89
18.60% 81.35%
12.2B
6.6B
3.73% 60.24%
20.78
1.85
2.78% 14.20%
MID-CAP
10.1B
14.9B
42.11% 189.48%
20.22
0.68
-4.66% 348.51%
8.3B
9.2B
2.04% 74.58%
15.67
0.9
2.80% 17.24%
5.9B
10.8B
-15.38% -32.14%
-7.68
0.54
-7.50% -284.75%
2.7B
8.1B
-20.99% -40.79%
34.41
0.33
-7.33% -81.69%
2.0B
1.3B
-2.63% 3.00%
8.73
1.56
-3.31% -8.98%
SMALL-CAP
2.0B
5.6B
19.63% 11.37%
-110.72
0.35
-9.58% 86.06%
228.9M
742.2M
-2.85% 24.79%
-25.74
0.31
-10.20% -114.32%
114.1M
122.4M
-5.72% 6.67%
17.32
0.93
10.67% 199.91%
60.2M
237.2M
-8.62% -16.09%
-3.1
0.25
2.94% 19.72%
1.2M
2.1B
-3.96% -99.98%
0.01
6e-4
-0.25% -0.44%

Zumiez Inc News

Latest updates
Defense World • 8 hours ago
CNN • 20 hours ago
MarketBeat • 21 Mar 2024 • 12:11 pm
Yahoo Finance • 15 Mar 2024 • 04:28 pm
InvestorsObserver • 14 Mar 2024 • 07:00 am
Yahoo Finance • 12 Mar 2024 • 07:00 am
Seeking Alpha • 06 Feb 2024 • 08:00 am

Zumiez Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue30.3%282216194183280238220221347289269279332271250138329264228213305
Gross Profit32.0%97.0073.0062.0049.0095.0082.0075.0072.0013411510510313010691.0024.0012895.0077.0066.00114
  S&GA Expenses76.4%12973.0072.0071.0080.0072.0070.0072.0082.0075.0073.0069.0076.0068.0058.0052.0079.0070.0066.0065.0076.00
EBITDA Margin-613.4%-0.04*0.01*0.02*0.04*0.06*0.09*0.11*0.13*0.16*0.16*0.16*0.17*---------
Income Taxes10.2%2.002.00-0.79-2.655.003.002.002.0013.0011.009.009.0013.0010.009.00-5.5713.006.004.001.009.00
Earnings Before Taxes-12623.4%-31.30-0.25-9.29-21.0416.0010.006.001.0051.0041.0033.0036.0056.0039.0034.00-26.6750.0026.0013.002.0038.00
EBT Margin-328.0%-0.07*-0.02*-0.01*0.01*0.03*0.07*0.09*0.11*0.14*0.14*0.14*0.15*---------
Net Income-1401.0%-33.49-2.23-8.51-18.3811.007.003.00-0.4038.0031.0024.0026.0043.0029.0025.00-21.1038.0019.009.001.005.00
Net Income Margin-253.2%-0.07*-0.02*-0.01*0.00*0.02*0.05*0.07*0.08*0.10*0.11*0.11*0.11*---------
Free Cashflow1222.8%34.00-2.99-17.83-18.3228.00-19.72-6.37-28.0456.0016.0023.0024.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-10.6%6647437467417487507617688629781,0311,018998974937861914895882835534
  Current Assets-5.6%327346335337340353356349448547598567535506461376413390373329327
    Cash Equivalents81.5%89.0049.0058.0067.0082.0049.0059.0063.0011776.0074.0082.0074.0085.0013464.0052.0032.0064.0061.0052.00
  Inventory-26.8%129176157148135177151142129175149136134161127136135183151136129
  Net PPE-2.6%91.0093.0094.0094.0094.0092.0091.0090.0091.0092.0093.0096.0098.00102106110113115116117121
  Goodwill-72.1%15.0055.0057.0057.0057.0053.0054.0055.0058.0060.0060.0061.0061.0060.0060.0057.0057.0058.0057.0058.0059.00
Liabilities-14.5%311364360350341369382391394446436436446475467430448468478441134
  Current Liabilities-20.7%14418217016114617618117818421820519319521620415716017718114493.00
Shareholder's Equity-6.9%353379385392407381378377468532594582553499470431466427404394400
  Retained Earnings-16.0%176210212220239227220217301359419406380337308283317279260251250
Shares Outstanding0.0%20.0020.0020.0020.0019.0019.0019.0020.0021.0024.0025.0025.00---------
Float-------411---951---484---466--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations2703.3%37,6771,344-11,387-12,87936,033-12,253318-24,47763,01419,80625,20526,92556,65819,74979,547-17,54276,616-5,70925,3019,86248,257
  Share Based Compensation17.3%1,9141,6321,5701,9061,7421,7361,8131,7001,6981,6871,6911,7401,6531,6491,5901,5561,5631,6051,5211,6931,440
Cashflow From Investing120.5%1,835-8,938272-1,717-6,2084,694-2,84258,56575,42469,291-21,804-21,268-72,280-68,904-12,09142,734-56,122-27,352-21,7422,285-19,821
Cashflow From Financing-100.2%-1.00430-275-8.00329-93.00-87,485-95,192-87,628-10,1421,5532,857414117-13,0826441,021-345-5,709
  Buy Backs--------87,86095,26991,63110,923----13,417-----

ZUMZ Income Statement

2024-02-03
Consolidated Statements of (Loss) Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Income Statement [Abstract]   
Net sales$ 875,486$ 958,380$ 1,183,867
Cost of goods sold594,596633,702727,137
Gross profit280,890324,678456,730
Selling, general and administrative expenses345,679293,578298,920
Operating (loss) profit(64,789)31,100157,810
Interest income, net3,5221,9243,592
Other expense, net(611)(557)(891)
(Loss) Earnings before income taxes(61,878)32,467160,511
Provision for income taxes73211,43341,222
Net (loss) income$ (62,610)$ 21,034$ 119,289
Basic (loss) earnings per share$ (3.25)$ 1.10$ 4.93
Diluted (loss) earnings per share$ (3.25)$ 1.08$ 4.85
Weighted average shares used in computation of earnings per share:   
Basic19,29019,20824,187
Diluted19,29019,42824,593

ZUMZ Balance Sheet

2024-02-03
Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 03, 2024
Jan. 28, 2023
Current assets  
Cash and cash equivalents$ 88,875$ 81,503
Marketable securities82,70491,986
Receivables13,78020,613
Inventories128,827134,824
Prepaid expenses and other current assets12,40111,252
Total current assets326,587340,178
Fixed assets, net90,50893,746
Operating lease right-of-use assets196,775222,240
Goodwill15,37456,566
Intangible assets, net14,20014,443
Deferred tax assets, net8,6238,205
Other long-term assets12,15912,525
Total long-term assets337,639407,725
Total assets664,226747,903
Current liabilities  
Trade accounts payable38,88540,379
Accrued payroll and payroll taxes18,43116,321
Operating lease liabilities60,88565,460
Other current liabilities25,88623,649
Total current liabilities144,087145,809
Long-term operating lease liabilities159,877188,835
Other long-term liabilities7,0525,931
Total long-term liabilities166,929194,766
Total liabilities311,016340,575
Commitments and contingencies (Note 11)
Shareholders’ equity  
Preferred stock, no par value, 20,000 shares authorized; none issued and outstanding
Common stock, no par value, 50,000 shares authorized; 19,833 shares issued and outstanding at February 3, 2024 and 19,489 shares issued and outstanding at January 28, 2023196,144188,418
Accumulated other comprehensive loss(19,027)(19,793)
Retained earnings176,093238,703
Total shareholders’ equity353,210407,328
Total liabilities and shareholders’ equity$ 664,226$ 747,903
ZUMZ
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. The company also offers hardgoods, including skateboards, snowboards, bindings, components, and other equipment. It operates stores in the United States, Canada, Europe, and 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
 WEBSITEwww.zumiez.com
 EMPLOYEES2600

Zumiez Inc Frequently Asked Questions


What is the ticker symbol for Zumiez Inc? What does ZUMZ stand for in stocks?

ZUMZ is the stock ticker symbol of Zumiez Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Zumiez Inc (ZUMZ)?

As of Wed Mar 27 2024, market cap of Zumiez Inc is 293.53 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ZUMZ stock?

You can check ZUMZ's fair value in chart for subscribers.

What is the fair value of ZUMZ stock?

You can check ZUMZ's fair value in chart for subscribers. The fair value of Zumiez Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Zumiez Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ZUMZ so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Zumiez Inc a good stock to buy?

The fair value guage provides a quick view whether ZUMZ is over valued or under valued. Whether Zumiez Inc is cheap or expensive depends on the assumptions which impact Zumiez Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ZUMZ.

What is Zumiez Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, ZUMZ's PE ratio (Price to Earnings) is -4.69 and Price to Sales (PS) ratio is 0.34. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ZUMZ PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Zumiez Inc's stock?

In the past 10 years, Zumiez Inc has provided -0.054 (multiply by 100 for percentage) rate of return.