ZUMZ - Zumiez Inc Stock Price, Fair Value and News

17.91USD+0.16 (+0.90%)Market Closed

Market Summary

USD17.91+0.16

Market Closed

0.90%

ZUMZ Alerts

1 major insider buys recently.

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

ZUMZ Stock Price

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ZUMZ RSI Chart

ZUMZ Valuation

Market Cap

355.2M

Price/Earnings (Trailing)

-5.67

Price/Sales (Trailing)

0.41

EV/EBITDA

-6.81

Price/Free Cashflow

-63.49

ZUMZ Price/Sales (Trailing)

ZUMZ Profitability

EBT Margin

-7.07%

Return on Equity

-17.73%

Return on Assets

-9.43%

Free Cashflow Yield

-1.58%

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

Last 7 days

4.6%

Last 30 days

26.7%

Last 90 days

-0.3%

Trailing 12 Months

11.0%

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

Year	Q1	Q2	Q3	Q4
2024	875.5M	0	0	0
2023	958.4M	920.6M	895.0M	873.8M
2022	1.2B	1.1B	1.1B	1.0B
2021	990.7M	1.1B	1.2B	1.2B
2020	1.0B	959.0M	980.9M	987.9M
2019	978.6M	985.3M	994.7M	1.0B
2018	927.4M	952.5M	979.3M	982.3M
2017	836.3M	844.5M	858.4M	882.8M
2016	804.2M	799.5M	798.0M	815.1M
2015	811.6M	826.2M	829.3M	820.3M
2014	724.3M	738.8M	757.6M	779.8M
2013	669.4M	688.0M	710.8M	721.9M
2012	555.9M	579.9M	602.8M	628.8M
2011	478.8M	495.6M	510.1M	528.2M
2010	407.6M	0	431.4M	455.1M

Get all data in R, Python etc through our Historical Stock Data APIs

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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>

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Russell 2000 Index: $10,334
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Tracking the Latest Insider Buys and Sells of Zumiez Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 04, 2024	ellis adam christopher	bought	143,100	14.31	10,000	president international
Mar 18, 2024	work christopher codington	acquired	-	-	24,399	chief financial officer
Mar 18, 2024	visser chris k.	acquired	-	-	16,891	chief legal officer & sec.
Mar 15, 2024	ellis adam christopher	sold (taxes)	-22,412	13.6	-1,648	president international
Mar 15, 2024	visser chris k.	sold (taxes)	-4,528	13.6	-333	chief legal officer & sec.
Mar 15, 2024	ellis adam christopher	acquired	-	-	1,103	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)	-3,658	13.6	-269	president international
Mar 15, 2024	ellis adam christopher	acquired	-	-	6,621	president international
Mar 14, 2024	work christopher codington	sold (taxes)	-6,982	14.73	-474	chief financial officer

Which funds bought or sold ZUMZ recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	NEW YORK STATE COMMON RETIREMENT FUND	reduced	-0.18	-29,000	82,000	-%
May 07, 2024	Swiss National Bank	unchanged	-	-170,980	504,308	-%
May 07, 2024	Empowered Funds, LLC	added	115	846,085	2,226,280	0.02%
May 06, 2024	Quantbot Technologies LP	new	-	196,498	196,498	0.01%
May 06, 2024	Parallel Advisors, LLC	unchanged	-	-51.00	152	-%
May 06, 2024	SG Americas Securities, LLC	sold off	-100	-326,000	-	-%
May 03, 2024	GSA CAPITAL PARTNERS LLP	added	36.17	40,000	2,418,000	0.19%
May 03, 2024	SIGNATUREFD, LLC	reduced	-7.97	-5,585	12,274	-%
May 03, 2024	VICTORY CAPITAL MANAGEMENT INC	unchanged	-	-170,234	502,105	-%
May 02, 2024	NISA INVESTMENT ADVISORS, LLC	unchanged	-	-94,245	277,977	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 19, 2024	ARS	ARS
Apr 19, 2024	DEF 14A	DEF 14A
Apr 19, 2024	DEFA14A	DEFA14A
Apr 08, 2024	4	Insider Trading
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

Peers (Alternatives to Zumiez Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TJX	111.6B	54.2B	2.39%	25.90%	24.95	2.06	8.57%	27.90%
ROST	44.5B	20.4B	-5.38%	27.52%	23.73	2.18	8.99%	23.97%
LULU	41.8B	9.6B	-4.10%	-9.38%	26.96	4.34	18.60%	81.35%
RL	10.8B	6.6B	-3.19%	49.21%	18.41	1.64	2.78%	14.20%
MID-CAP
GPS	8.4B	14.9B	-4.56%	164.58%	16.67	0.56	-4.66%	348.51%
PVH	6.6B	9.2B	4.23%	40.33%	9.91	0.71	2.14%	231.14%
VFC	4.9B	10.8B	-6.80%	-42.75%	-6.4	0.45	-7.50%	-284.75%
FL	2.3B	8.2B	-0.04%	-39.38%	-6.82	0.28	-6.75%	-196.49%
BKE	2.0B	1.3B	-1.93%	17.22%	8.93	1.56	-6.25%	-13.63%
SMALL-CAP
HBI	1.6B	5.6B	-13.09%	5.70%	-88.14	0.28	-9.58%	86.06%
CTRN	196.2M	747.9M	-5.16%	47.40%	-16.38	0.26	-5.92%	-120.34%
LAKE	130.6M	-	-2.53%	53.20%	24.06	1.05	10.49%	189.67%
CULP	54.6M	237.2M	-2.67%	-17.36%	-4.01	0.23	2.94%	58.51%
CHS	1.2M	2.1B	-	-80.00%	0.01	6e-4	-0.25%	-0.44%

Zumiez Inc News

Latest updates

Zumiez Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	30.3%	282	216	194	183	280	238	220	221	347	289	269	279	332	271	250	138	329	264	228	213	305
Gross Profit	32.0%	97.00	73.00	62.00	49.00	95.00	82.00	75.00	72.00	134	115	105	103	130	106	91.00	24.00	128	95.00	77.00	66.00	114
S&GA Expenses	76.4%	129	73.00	72.00	71.00	80.00	72.00	70.00	72.00	82.00	75.00	73.00	69.00	76.00	68.00	58.00	52.00	79.00	70.00	66.00	65.00	76.00
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 Taxes	10.2%	2.00	2.00	-0.79	-2.65	5.00	3.00	2.00	2.00	13.00	11.00	9.00	9.00	13.00	10.00	9.00	-5.57	13.00	6.00	4.00	1.00	9.00
Earnings Before Taxes	-12623.4%	-31.30	-0.25	-9.29	-21.04	16.00	10.00	6.00	1.00	51.00	41.00	33.00	36.00	56.00	39.00	34.00	-26.67	50.00	26.00	13.00	2.00	38.00
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	-18.38	11.00	7.00	3.00	-0.40	38.00	31.00	24.00	26.00	43.00	29.00	25.00	-21.10	38.00	19.00	9.00	1.00	5.00
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 Cashflow	1222.8%	34.00	-2.99	-17.83	-18.32	28.00	-19.72	-6.37	-28.04	56.00	16.00	23.00	24.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-10.6%	664	743	746	741	748	750	761	768	862	978	1,031	1,018	998	974	937	861	914	895	882	835	534
Current Assets	-5.6%	327	346	335	337	340	353	356	349	448	547	598	567	535	506	461	376	413	390	373	329	327
Cash Equivalents	81.5%	89.00	49.00	58.00	67.00	82.00	49.00	59.00	63.00	117	76.00	74.00	82.00	74.00	85.00	134	64.00	52.00	32.00	64.00	61.00	52.00
Inventory	-26.8%	129	176	157	148	135	177	151	142	129	175	149	136	134	161	127	136	135	183	151	136	129
Net PPE	-2.6%	91.00	93.00	94.00	94.00	94.00	92.00	91.00	90.00	91.00	92.00	93.00	96.00	98.00	102	106	110	113	115	116	117	121
Goodwill	-72.1%	15.00	55.00	57.00	57.00	57.00	53.00	54.00	55.00	58.00	60.00	60.00	61.00	61.00	60.00	60.00	57.00	57.00	58.00	57.00	58.00	59.00
Liabilities	-14.5%	311	364	360	350	341	369	382	391	394	446	436	436	446	475	467	430	448	468	478	441	134
Current Liabilities	-20.7%	144	182	170	161	146	176	181	178	184	218	205	193	195	216	204	157	160	177	181	144	93.00
Shareholder's Equity	-6.9%	353	379	385	392	407	381	378	377	468	532	594	582	553	499	470	431	466	427	404	394	400
Retained Earnings	-16.0%	176	210	212	220	239	227	220	217	301	359	419	406	380	337	308	283	317	279	260	251	257
Shares Outstanding	0.0%	20.00	20.00	20.00	20.00	19.00	19.00	19.00	20.00	24.00	25.00	25.00	25.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	321	-	-	-	411	-	-	-	951	-	-	-	484	-	-	-	466	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	2703.3%	37,677	1,344	-11,387	-12,879	36,033	-12,253	318	-24,477	63,014	19,806	25,205	26,925	56,658	19,749	79,547	-17,542	76,616	-5,709	25,301	9,862	48,257
Share Based Compensation	17.3%	1,914	1,632	1,570	1,906	1,742	1,736	1,813	1,700	1,698	1,687	1,691	1,740	1,653	1,649	1,590	1,556	1,563	1,605	1,521	1,693	1,440
Cashflow From Investing	120.5%	1,835	-8,938	272	-1,717	-6,208	4,694	-2,842	58,565	75,424	69,291	-21,804	-21,268	-72,280	-68,904	-12,091	42,734	-56,122	-27,352	-21,742	2,285	-19,821
Cashflow From Financing	-100.2%	-1.00	430	-	275	-8.00	329	-93.00	-87,485	-95,192	-87,628	-10,142	1,553	2,857	414	117	-13,082	644	1,021	-	345	-5,709
Buy Backs	-	-	-	-	-	-	-	-	87,860	95,269	91,631	10,923	-	-	-	-	13,417	-	-	-	-	-

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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 sold	594,596	633,702	727,137
Gross profit	280,890	324,678	456,730
Selling, general and administrative expenses	345,679	293,578	298,920
Operating (loss) profit	(64,789)	31,100	157,810
Interest income, net	3,522	1,924	3,592
Other expense, net	(611)	(557)	(891)
(Loss) Earnings before income taxes	(61,878)	32,467	160,511
Provision for income taxes	732	11,433	41,222
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:
Basic	19,290	19,208	24,187
Diluted	19,290	19,428	24,593

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 securities	82,704	91,986
Receivables	13,780	20,613
Inventories	128,827	134,824
Prepaid expenses and other current assets	12,401	11,252
Total current assets	326,587	340,178
Fixed assets, net	90,508	93,746
Operating lease right-of-use assets	196,775	222,240
Goodwill	15,374	56,566
Intangible assets, net	14,200	14,443
Deferred tax assets, net	8,623	8,205
Other long-term assets	12,159	12,525
Total long-term assets	337,639	407,725
Total assets	664,226	747,903
Current liabilities
Trade accounts payable	38,885	40,379
Accrued payroll and payroll taxes	18,431	16,321
Operating lease liabilities	60,885	65,460
Other current liabilities	25,886	23,649
Total current liabilities	144,087	145,809
Long-term operating lease liabilities	159,877	188,835
Other long-term liabilities	7,052	5,931
Total long-term liabilities	166,929	194,766
Total liabilities	311,016	340,575
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, 2023	196,144	188,418
Accumulated other comprehensive loss	(19,027)	(19,793)
Retained earnings	176,093	238,703
Total shareholders’ equity	353,210	407,328
Total liabilities and shareholders’ equity	$ 664,226	$ 747,903

About Zumiez Inc

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	Mr. Richard M. Brooks Jr.
WEBSITE	zumiez.com
INDUSTRY	Apparel Retail
EMPLOYEES	2600

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 May 08 2024, market cap of Zumiez Inc is 355.21 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 May 08 2024, ZUMZ's PE ratio (Price to Earnings) is -5.67 and Price to Sales (PS) ratio is 0.41. 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 -0.045 (multiply by 100 for percentage) rate of return.