Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Zumiez Inc. (ZUMZ)
Retail-apparel & Accessory Stores
Zumiez Inc is a United-States-based specialty retailer engaged in the sale of apparel, footwear, accessories, and hardgoods. The company provides merchandise with cultural elements coming from fashion, music, art and from action sports, streetwear, and other unique lifestyles. The company operates under the brands Zumiez and Blue Tomato, and through both physical stores and websites. Most of the company's stores are located in the U.S., with the rest in Canada, Australia, and Europe. The U.S. market contributes to the majority of the company's revenue.
4001 204TH STREET SW
LYNNWOOD, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/06/2005
Market Cap
555,721,304
Shares Outstanding
19,830,000
Weighted SO
19,834,032
Total Employees
N/A
Upcoming Earnings
09/05/2024
Beta
1.2370
Last Div
0.0000
Range
12.9-28.19
Chg
0.0100
Avg Vol
269201
Mkt Cap
555721304
Exch
NASDAQ
Country
US
Phone
425 551 1500
DCF Diff
2.1103
DCF
25.4697
Div Yield
0.0000
P/S
0.6388
EV Multiple
1176.1223
P/FV
1.5816
Div Yield %
0.0000
P/E
-8.7453
PEG
0.0221
Payout
0.0000
Current Ratio
2.0406
Quick Ratio
1.1074
Cash Ratio
0.4759
DSO
5.6282
DIO
91.3597
Op Cycle
96.9879
DPO
38.7685
CCC
58.2194
Gross Margin
0.3258
Op Margin
-0.0257
Pretax Margin
-0.0695
Net Margin
-0.0701
Eff Tax Rate
-0.0094
ROA
-0.0929
ROE
-0.1677
ROCE
-0.0448
NI/EBT
1.0094
EBT/EBIT
2.7038
EBIT/Rev
-0.0257
Debt Ratio
0.3263
D/E
0.6351
LT Debt/Cap
0.3149
Total Debt/Cap
0.3884
Int Coverage
-70.5174
CF/Debt
0.0423
Equity Multi
1.9465
Rec Turnover
64.8518
Pay Turnover
9.4149
Inv Turnover
3.9952
FA Turnover
3.0803
Asset Turnover
1.3249
OCF/Share
0.4653
FCF/Share
-0.4316
Cash/Share
7.5325
OCF/Sales
0.0104
FCF/OCF
-0.9276
CF Coverage
0.0423
ST Coverage
0.1530
CapEx Coverage
0.5188
Div&CapEx Cov
0.5188
P/BV
1.5816
P/B
1.5816
P/S
0.6388
P/E
-8.7453
P/FCF
-66.1494
P/OCF
58.9087
P/CF
58.9087
PEG
0.0221
P/S
0.6388
EV Multiple
1176.1223
P/FV
1.5816
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
206.94K Shares Bought (90.98 %)
20.51K Shares Sold (9.02%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
8.95K Shares Bought (69.78 %)
3.88K Shares Sold (30.22 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 304.56M | ▲ 328.75M | ▲ 331.54M | ▲ 346.68M | ▼ 280.11M | ▲ 281.82M | ▼ 177.39M |
Cost Of Revenue | 190.62M | ▲ 200.43M | ▲ 201.91M | ▲ 212.74M | ▼ 184.84M | ▲ 185.17M | ▼ 125.49M |
Gross Profit | 113.94M | ▲ 128.33M | ▲ 129.62M | ▲ 133.93M | ▼ 95.27M | ▲ 96.65M | ▼ 51.90M |
Gross Profit Ratio | 0.37 | ▲ 0.39 | ▲ 0.39 | ▼ 0.39 | ▼ 0.34 | ▲ 0.34 | ▼ 0.29 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 64.05M | ▲ 68.17M | ▼ 63.91M | ▲ 68.70M | ▲ 69.66M | ▲ 76.80M | ▼ 0.00 |
Selling And Marketing Expenses | 12.20M | ▼ 11.30M | ▲ 11.90M | ▲ 13.50M | ▼ 10.40M | ▲ 11.50M | ▼ 0.00 |
Selling General And Administrative Expenses | 76.25M | ▲ 79.47M | ▼ 75.81M | ▲ 82.20M | ▼ 80.06M | ▲ 88.30M | ▼ 71.95M |
Other Expenses | -131.00K | ▲ 545.00K | ▲ 1.42M | ▼ -1.46M | ▲ 293.00K | ▲ 545.00K | ▼ 0.00 |
Operating Expenses | 76.25M | ▲ 79.47M | ▼ 75.81M | ▲ 82.20M | ▼ 80.06M | ▲ 88.30M | ▼ 71.95M |
Cost And Expenses | 266.87M | ▲ 279.90M | ▼ 277.73M | ▲ 294.94M | ▼ 264.90M | ▲ 273.47M | ▼ 197.44M |
Interest Income | 677.00K | ▲ 1.00M | ▼ 881.00K | ▼ 759.00K | ▼ 645.00K | ▲ 941.00K | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -786.00K | ▲ 317.00K | ▼ 0.00 |
Depreciation And Amortization | 6.07M | ▲ 6.67M | ▼ 6.15M | ▼ 5.61M | ▲ 5.82M | ▲ 6.55M | ▼ 5.56M |
Ebitda | 43.76M | ▲ 55.53M | ▲ 59.96M | ▼ 57.35M | ▼ 21.03M | ▼ 14.90M | ▼ -14.49M |
Ebitda Ratio | 0.14 | ▲ 0.17 | ▲ 0.18 | ▼ 0.17 | ▼ 0.08 | ▼ 0.05 | ▼ -0.08 |
Operating Income | 37.70M | ▲ 48.86M | ▲ 53.81M | ▼ 51.74M | ▼ 15.21M | ▼ 8.35M | ▼ -20.05M |
Operating Income Ratio | 0.12 | ▲ 0.15 | ▲ 0.16 | ▼ 0.15 | ▼ 0.05 | ▼ 0.03 | ▼ -0.11 |
Total Other Income Expenses Net | -131.00K | ▲ 545.00K | ▲ 1.42M | ▼ -1.46M | ▲ 938.00K | ▼ -39.65M | ▲ 453.00K |
Income Before Tax | 38.24M | ▲ 50.40M | ▲ 56.11M | ▼ 51.03M | ▼ 16.15M | ▼ -31.30M | ▲ -19.60M |
Income Before Tax Ratio | 0.13 | ▲ 0.15 | ▲ 0.17 | ▼ 0.15 | ▼ 0.06 | ▼ -0.11 | ▲ -0.11 |
Income Tax Expense | 8.63M | ▲ 12.52M | ▲ 13.31M | ▼ 12.83M | ▼ 4.72M | ▼ 2.19M | ▼ -2.82M |
Net Income | 29.61M | ▲ 37.88M | ▲ 42.80M | ▼ 38.20M | ▼ 11.43M | ▼ -33.49M | ▲ -16.78M |
Net Income Ratio | 0.10 | ▲ 0.12 | ▲ 0.13 | ▼ 0.11 | ▼ 0.04 | ▼ -0.12 | ▲ -0.09 |
Eps | 1.19 | ▲ 1.51 | ▲ 1.71 | ▲ 1.73 | ▼ 0.60 | ▼ -1.73 | ▲ -0.86 |
Eps Diluted | 1.18 | ▲ 1.51 | ▲ 1.68 | ▲ 1.70 | ▼ 0.59 | ▼ -1.73 | ▲ -0.86 |
Weighted Average Shs Out | 24.99M | ▲ 25.04M | ▼ 25.02M | ▼ 22.06M | ▼ 19.11M | ▲ 19.32M | ▲ 19.47M |
Weighted Average Shs Out Dil | 25.19M | ▼ 25.04M | ▲ 25.46M | ▼ 22.45M | ▼ 19.26M | ▲ 19.32M | ▲ 19.47M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 52.42M | ▲ 52.43M | ▲ 73.62M | ▲ 117.22M | ▼ 81.50M | ▲ 88.88M | ▼ 74.86M |
Short Term Investments | 112.91M | ▲ 198.77M | ▲ 301.92M | ▼ 177.26M | ▼ 91.99M | ▼ 82.70M | ▼ 71.76M |
Cash And Short Term Investments | 165.33M | ▲ 251.20M | ▲ 375.54M | ▼ 294.48M | ▼ 173.49M | ▼ 171.58M | ▼ 146.62M |
Net Receivables | 17.78M | ▼ 16.84M | ▼ 16.56M | ▼ 14.43M | ▲ 20.61M | ▼ 13.78M | ▼ 13.42M |
Inventory | 129.27M | ▲ 135.10M | ▼ 134.35M | ▼ 128.73M | ▲ 134.82M | ▼ 128.83M | ▲ 146.82M |
Other Current Assets | 14.80M | ▼ 9.46M | ▼ 8.82M | ▲ 10.01M | ▲ 11.25M | ▲ 12.40M | ▲ 14.18M |
Total Current Assets | 327.18M | ▲ 412.59M | ▲ 535.28M | ▼ 447.65M | ▼ 340.18M | ▼ 326.59M | ▼ 321.03M |
Property Plant Equipment Net | 120.50M | ▲ 414.84M | ▼ 365.50M | ▼ 321.64M | ▼ 315.99M | ▼ 287.28M | ▼ 282.44M |
Goodwill | 58.81M | ▼ 57.10M | ▲ 61.47M | ▼ 57.56M | ▼ 56.57M | ▼ 15.37M | ▲ 15.39M |
Intangible Assets | 15.26M | ▼ 14.56M | ▲ 16.03M | ▼ 14.70M | ▼ 14.44M | ▼ 14.20M | ▼ 14.12M |
Goodwill And Intangible Assets | 74.07M | ▼ 71.66M | ▲ 77.50M | ▼ 72.26M | ▼ 71.01M | ▼ 29.57M | ▼ 29.50M |
Long Term Investments | 1.40M | ▲ 1.71M | ▼ 0.00 | ▲ 6.83M | ▲ 6.95M | ▼ 5.41M | ▲ 8.82M |
Tax Assets | 5.26M | ▲ 6.30M | ▲ 9.93M | ▼ 8.66M | ▼ 8.21M | ▲ 63.87M | ▼ 11.16M |
Other Non Current Assets | 5.78M | ▲ 7.16M | ▲ 10.16M | ▼ 4.98M | ▲ 5.58M | ▲ 6.75M | ▼ 3.67M |
Total Non Current Assets | 207.02M | ▲ 501.67M | ▼ 463.09M | ▼ 414.36M | ▼ 407.73M | ▼ 392.88M | ▼ 335.59M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 534.19M | ▲ 914.26M | ▲ 998.36M | ▼ 862.01M | ▼ 747.90M | ▼ 719.47M | ▼ 656.62M |
Account Payables | 35.29M | ▲ 47.79M | ▲ 69.75M | ▼ 55.64M | ▼ 40.38M | ▼ 38.89M | ▲ 62.30M |
Short Term Debt | 27.88M | ▲ 61.80M | ▲ 66.99M | ▼ 63.58M | ▲ 65.46M | ▼ 60.89M | ▼ 59.19M |
Tax Payables | 5.82M | ▼ 4.69M | ▲ 6.32M | ▼ 1.14M | ▲ 6.25M | ▼ 1.68M | ▼ 0.00 |
Deferred Revenue | 6.45M | ▼ 5.08M | ▲ 5.73M | ▲ 6.64M | ▼ 6.15M | ▼ 5.39M | ▼ 0.00 |
Other Current Liabilities | 23.49M | ▲ 45.05M | ▲ 52.98M | ▲ 58.58M | ▼ 33.82M | ▲ 38.93M | ▼ 35.83M |
Total Current Liabilities | 93.11M | ▲ 159.71M | ▲ 195.45M | ▼ 184.44M | ▼ 145.81M | ▼ 144.09M | ▲ 157.32M |
Long Term Debt | 0.00 | ▲ 284.72M | ▼ 246.12M | ▼ 204.31M | ▼ 188.84M | ▼ 159.88M | ▼ 155.04M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -73.29M | ▲ -73.07M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 73.29M | ▼ 73.07M | ▼ 55.24M | ▼ 0.00 |
Other Non Current Liabilities | 40.63M | ▼ 3.75M | ▲ 4.19M | ▼ -68.34M | ▲ 5.93M | ▲ 7.05M | ▼ 6.93M |
Total Non Current Liabilities | 40.63M | ▲ 288.46M | ▼ 250.32M | ▼ 209.26M | ▼ 194.77M | ▲ 222.17M | ▼ 161.97M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 346.52M | ▼ 313.12M | ▼ 267.89M | ▼ 254.30M | ▼ 159.88M | ▼ 155.04M |
Total Liabilities | 133.73M | ▲ 448.17M | ▼ 445.77M | ▼ 393.69M | ▼ 340.58M | ▲ 366.26M | ▼ 319.29M |
Preferred Stock | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 153.07M | ▲ 161.46M | ▲ 171.63M | ▲ 180.82M | ▲ 188.42M | ▲ 196.14M | ▲ 198.05M |
Retained Earnings | 256.61M | ▲ 317.22M | ▲ 380.03M | ▼ 300.96M | ▼ 238.70M | ▼ 176.09M | ▼ 159.31M |
Accumulated Other Comprehensive Income Loss | -9.22M | ▼ -12.59M | ▲ 939.00K | ▼ -13.46M | ▼ -19.79M | ▲ -19.03M | ▼ -20.03M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 400.46M | ▲ 466.09M | ▲ 552.60M | ▼ 468.32M | ▼ 407.33M | ▼ 353.21M | ▼ 337.34M |
Total Equity | 400.46M | ▲ 466.09M | ▲ 552.60M | ▼ 468.32M | ▼ 407.33M | ▼ 353.21M | ▼ 337.34M |
Total Liabilities And Stockholders Equity | 534.19M | ▲ 914.26M | ▲ 998.36M | ▼ 862.01M | ▼ 747.90M | ▼ 719.47M | ▼ 656.62M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 534.19M | ▲ 914.26M | ▲ 998.36M | ▼ 862.01M | ▼ 747.90M | ▼ 719.47M | ▼ 656.62M |
Total Investments | 112.91M | ▲ 198.77M | ▲ 301.92M | ▼ 177.26M | ▼ 91.99M | ▼ 88.11M | ▼ 80.58M |
Total Debt | 0.00 | ▲ 346.52M | ▼ 313.12M | ▼ 267.89M | ▼ 254.30M | ▼ 220.76M | ▼ 214.23M |
Net Debt | -52.42M | ▲ 294.09M | ▼ 239.49M | ▼ 150.66M | ▲ 172.79M | ▼ 131.89M | ▲ 139.37M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 29.61M | ▲ 37.88M | ▲ 42.80M | ▼ 38.20M | ▼ 11.43M | ▼ -33.49M | ▲ -16.78M |
Depreciation And Amortization | 6.07M | ▲ 6.67M | ▼ 6.15M | ▼ 5.61M | ▲ 5.82M | ▲ 6.55M | ▼ 5.56M |
Deferred Income Tax | -890.00K | ▲ 870.00K | ▼ -1.74M | ▲ -398.00K | ▼ -956.00K | ▲ 1.96M | ▼ -2.59M |
Stock Based Compensation | 1.44M | ▲ 1.56M | ▲ 1.65M | ▲ 1.70M | ▲ 1.74M | ▲ 1.91M | ▼ 1.68M |
Change In Working Capital | 10.12M | ▲ 13.94M | ▼ -8.32M | ▲ -111.00K | ▼ -883.00K | ▲ 1.93M | ▼ -21.59M |
Accounts Receivables | -2.00M | ▲ 3.40M | ▼ 928.00K | ▲ 2.88M | ▼ 2.46M | ▲ 8.63M | ▼ 1.08M |
Inventory | 57.67M | ▼ 47.86M | ▼ 28.80M | ▲ 44.29M | ▲ 46.74M | ▲ 49.00M | ▼ -18.88M |
Accounts Payables | -55.41M | ▲ -25.43M | ▲ -15.40M | ▼ -28.34M | ▼ -30.05M | ▼ -35.18M | ▲ 21.76M |
Other Working Capital | 9.87M | ▼ -11.89M | ▼ -22.66M | ▲ -18.95M | ▼ -20.03M | ▼ -20.51M | ▼ -25.56M |
Other Non Cash Items | 1.84M | ▲ 15.26M | ▲ 16.12M | ▲ 18.01M | ▲ 18.87M | ▲ 58.80M | ▼ 23.98M |
Net Cash Provided By Operating Activities | 48.20M | ▲ 76.19M | ▼ 56.66M | ▲ 63.01M | ▼ 36.03M | ▲ 37.68M | ▼ -18.58M |
Investments In Property Plant And Equipment | -5.35M | ▲ -4.95M | ▲ -1.57M | ▼ -6.94M | ▼ -7.91M | ▲ -4.14M | ▲ -2.55M |
Acquisitions Net | 22.83M | ▼ 19.97M | ▼ 9.29M | ▲ 16.73M | ▼ 0.00 | ▼ -12.37M | ▲ 0.00 |
Purchases Of Investments | -32.22M | ▼ -70.93M | ▼ -87.27M | ▲ -9.24M | ▲ 17.71M | ▼ -9.67M | ▲ -1.97M |
Sales Maturities Of Investments | 17.74M | ▲ 19.75M | ▼ 16.56M | ▲ 91.60M | ▼ 1.70M | ▲ 15.64M | ▼ 12.51M |
Other Investing Activities | -22.83M | ▲ -19.97M | ▲ -9.29M | ▼ -16.73M | ▼ -17.71M | ▲ -1.00 | ▼ -4.64M |
Net Cash Used For Investing Activities | -19.82M | ▼ -56.12M | ▼ -72.28M | ▲ 75.42M | ▼ -6.21M | ▲ 1.84M | ▲ 8.00M |
Debt Repayment | -7.53M | ▲ 0.00 | 0.00 | 0.00 | ▼ -1.55M | ▼ -23.76M | ▲ 0.00 |
Common Stock Issued | 899.00K | ▲ 2.33M | ▲ 3.88M | ▼ 3.00M | ▼ 1.11M | ▼ -186.00K | ▲ 358.00K |
Common Stock Repurchased | -32.00K | ▼ -84.00K | ▲ -61.00K | ▼ -95.27M | ▲ -9.00K | ▼ -186.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 922.00K | ▼ -1.69M | ▲ -1.02M | ▼ -2.92M | ▲ 448.00K | ▲ 23.94M | ▼ -130.00K |
Net Cash Used Provided By Financing Activities | -5.71M | ▲ 644.00K | ▲ 2.86M | ▼ -95.19M | ▲ -8.00K | ▲ -1.00K | ▲ 228.00K |
Effect Of Forex Changes On Cash | 117.00K | ▼ -187.00K | ▲ 1.62M | ▼ -1.76M | ▲ 2.81M | ▼ 563.00K | ▼ -245.00K |
Net Change In Cash | 22.78M | ▼ 20.52M | ▼ -11.14M | ▲ 41.49M | ▼ 32.62M | ▲ 39.91M | ▼ -14.01M |
Cash At End Of Period | 52.42M | ▲ 58.56M | ▲ 80.69M | ▲ 124.05M | ▼ 88.45M | ▲ 88.88M | ▼ 74.86M |
Cash At Beginning Of Period | 29.64M | ▲ 38.04M | ▲ 91.83M | ▼ 82.56M | ▼ 55.83M | ▼ 48.97M | ▲ 88.88M |
Operating Cash Flow | 48.20M | ▲ 76.19M | ▼ 56.66M | ▲ 63.01M | ▼ 36.03M | ▲ 37.68M | ▼ -18.58M |
Capital Expenditure | -5.35M | ▲ -4.95M | ▲ -1.57M | ▼ -6.94M | ▼ -7.91M | ▲ -4.14M | ▲ -2.55M |
Free Cash Flow | 42.85M | ▲ 71.24M | ▼ 55.09M | ▲ 56.07M | ▼ 28.13M | ▲ 33.54M | ▼ -21.12M |
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