YOLFTbeta
Zumiez Inc

Zumiez Inc

ZUMZ · NASDAQ · Consumer Cyclical / Apparel Retail

14.00USD-0.09 (-0.64%)

Price History

Full chart

Market Stats

Previous Close14.09
Open14.10
Day Range13.82 – 14.25
52-Week Range13.07 – 31.70
Volume131.50K
Market Cap211.26M
P/E (TTM)20.88
Forward P/E29.94
EPS0.66
Dividend Yield0.00%
Beta1.00
50-Day Avg17.43
200-Day Avg21.86

About

Zumiez Inc. operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women in the United States, Australia, Canada, Europe, and internationally. It offers hardgoods, including skateboards, snowboards, bindings, components, and other equipment. The company operates stores under the names of Zumiez, Blue Tomato, and Fast Times through zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au e-commerce websites. Zumiez Inc. was incorporated in 1978 and is headquartered in Lynnwood, Washington.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Richard M. Brooks Jr.
  • Employees2.40K
  • Headquarters4001 204th Street SW, Lynnwood, WA, United States, 98036, USA
  • Websitehttps://www.zumiez.com

Leadership

  • Mr. Thomas D. CampionCo-Founder & Chairman · b. 1949
  • Mr. Richard M. Brooks Jr.CEO & Director · b. 1960
  • Mr. Christopher Codington Work CPAChief Financial Officer · b. 1979
  • Mr. Chris K. Visser J.D.Chief Legal Officer & Secretary · b. 1971
  • Mr. Adam Christopher EllisPresident of International · b. 1975
  • Ms. Erin Denise WendteChief Commercial Officer · b. 1976
  • Mr. Darin L. WhiteDirector of Finance & Investor Relations · b. 1971

Financials

Income Statement

Currency: USD2002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue84.73M6.39M117.86M153.58M205.59M298.18M381.42M408.67M407.60M478.85M555.87M669.39M724.34M811.55M804.18M836.27M927.40M978.62M1.03B990.65M1.18B958.38M875.49M889.20M929.06M
Growth (%)--92.46%+1743.82%+30.31%+33.86%+45.04%+27.92%+7.15%-0.26%+17.48%+16.09%+20.42%+8.21%+12.04%-0.91%+3.99%+10.90%+5.52%+5.67%-4.20%+19.50%-19.05%-8.65%+1.57%+4.48%
Cost of Revenue57.53M4.58M81.32M103.15M132.81M189.61M244.43M274.13M272.87M308.45M354.20M428.11M462.58M524.47M535.56M561.27M617.53M642.68M667.57M640.64M727.14M633.70M594.60M586.16M596.52M
Gross Profit27.20M1.82M36.54M50.43M72.78M108.57M136.99M134.53M134.74M170.40M201.68M241.28M261.76M287.08M268.62M275.00M309.87M335.94M366.56M350.01M456.73M324.68M280.89M303.04M332.54M
Gross Margin32.10%28.43%31.00%32.84%35.40%36.41%35.92%32.92%33.06%35.58%36.28%36.05%36.14%35.37%33.40%32.88%33.41%34.33%35.45%35.33%38.58%33.88%32.08%34.08%35.79%
Operating Expense20.47M2.01M29.08M38.42M52.73M76.12M98.04M109.93M122.00M133.03M141.44M172.74M188.92M215.51M222.46M235.26M261.11M274.86M280.76M253.08M298.92M293.58M345.68M301.09M315.49M
Operating Income6.73M-196.00K7.46M12.01M20.05M32.44M38.95M24.61M12.73M37.37M60.23M68.54M72.84M71.57M46.16M39.74M48.76M61.08M85.81M96.94M157.81M31.10M-64.79M1.95M17.04M
Operating Margin7.94%-3.07%6.33%7.82%9.75%10.88%10.21%6.02%3.12%7.80%10.84%10.24%10.06%8.82%5.74%4.75%5.26%6.24%8.30%9.79%13.33%3.25%-7.40%0.22%1.83%
EBITDA6.73M-196.00K11.65M17.86M27.58M42.94M53.71M44.08M34.83M55.29M79.98M91.50M99.44M100.74M76.58M67.66M76.05M61.08M116.13M121.00M180.74M52.73M-39.12M24.11M38.16M
EBITDA Margin7.94%-3.07%9.88%11.63%13.42%14.40%14.08%10.79%8.54%11.55%14.39%13.67%13.73%12.41%9.52%8.09%8.20%6.24%11.23%12.21%15.27%5.50%-4.47%2.71%4.11%
Net Income6.41M-169.00K4.47M7.27M12.85M20.86M25.33M17.20M9.13M24.20M37.35M42.16M45.95M43.19M28.79M25.90M26.80M45.20M66.88M76.23M119.29M21.03M-62.61M-1.71M13.38M
Net Income Margin7.56%-2.64%3.80%4.73%6.25%6.99%6.64%4.21%2.24%5.05%6.72%6.30%6.34%5.32%3.58%3.10%2.89%4.62%6.47%7.69%10.08%2.19%-7.15%-0.19%1.44%
R&D----------00000000-------
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000648.00K1.18M0000000000005.19M5.52M2.70M1.37M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.32%0.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.50%0.56%0.23%0.14%---

Balance Sheet

Currency: USD2002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets28.18M36.00M41.56M54.81M114.41M167.29M216.09M233.35M260.26M301.63M362.16M409.10M443.40M493.70M414.69M426.68M499.51M534.19M914.26M998.36M862.01M747.90M664.23M634.88M699.84M
Total Liabilities16.26M22.04M23.12M29.01M40.73M62.48M61.49M55.40M67.59M74.90M89.88M105.68M107.75M134.18M117.74M119.63M143.59M133.73M448.17M445.77M393.69M340.57M311.02M305.90M375.56M
Total Equity11.92M13.97M18.44M25.80M73.68M104.81M154.60M177.95M192.68M226.74M272.28M303.42M335.65M359.52M296.96M307.05M355.92M400.46M466.09M552.60M468.32M407.33M353.21M328.98M324.29M
Cash--578.00K1.03M4.74M8.16M11.95M33.06M22.95M11.36M14.78M17.58M19.63M20.86M43.16M20.25M24.04M52.42M52.43M73.62M117.22M81.50M88.88M112.67M127.86M
Total Debt--5.31M429.00K-6.10M7.38M----6.01M4.07M4.44M----346.52M313.12M267.89M254.29M220.76M199.82M199.33M
Net Debt--4.73M-597.00K-4.74M-2.06M-4.56M-33.06M-22.95M-11.36M-14.78M-11.57M-15.57M-16.42M-43.16M-20.25M-24.04M-52.42M294.09M239.49M150.66M172.79M131.89M87.15M71.47M

Cash Flow

Currency: USD2004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow6.97M16.39M21.09M29.93M34.29M38.34M45.12M48.69M68.06M66.22M66.89M89.94M48.61M48.45M65.51M65.32M105.64M138.41M134.95M-379.00K14.76M20.70M53.47M
Investing Cash Flow-5.94M-11.06M-51.67M-40.09M-51.22M-11.94M-56.68M-44.01M-68.07M-41.08M-49.62M-73.87M64.73M-51.52M-63.97M-36.40M-102.93M-110.54M101.64M54.21M-8.55M32.60M-6.39M
Financing Cash Flow-942.00K-4.88M34.30M13.58M20.72M-5.28M1.46M5.11M3.42M-22.52M-15.23M-13.93M-90.76M-20.07M1.27M120.00K2.01M-9.69M-191.41M-87.26M704.00K-24.60M-37.34M
Capital Expenditure5.94M11.06M13.39M17.90M30.72M28.35M16.55M29.36M25.51M41.07M35.97M35.76M34.83M20.40M24.06M21.03M18.82M9.06M15.75M25.63M20.35M15.00M815.00K
Free Cash Flow1.04M5.33M7.70M12.04M3.56M9.99M28.57M19.33M42.56M25.16M30.93M54.18M13.77M28.05M41.45M44.29M86.82M129.35M119.20M-26.01M-5.59M5.70M54.29M
Dividends Paid--------0000000---248.00K----
FCF to OCF14.88%32.51%36.52%40.21%10.39%26.05%63.32%39.70%62.52%37.98%46.23%60.24%28.34%57.90%63.27%67.81%82.19%93.46%88.33%6861.74%-37.92%27.52%101.52%
Dividend Paid to FCF--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%---0.21%----

Earnings

Report DateMay 19, 2005Aug 17, 2005Nov 16, 2005May 17, 2006Aug 16, 2006Nov 15, 2006May 23, 2007Aug 22, 2007Nov 29, 2007May 22, 2008Aug 21, 2008Nov 20, 2008May 21, 2009Aug 20, 2009Nov 19, 2009May 20, 2010Aug 19, 2010Dec 1, 2010Mar 10, 2011Aug 31, 2011Sep 1, 2011Dec 1, 2011May 17, 2012Aug 30, 2012Nov 29, 2012Nov 30, 2012May 23, 2013Sep 5, 2013Dec 5, 2013Mar 13, 2014Sep 9, 2014Dec 4, 2014Mar 12, 2015Jun 4, 2015Sep 10, 2015Dec 3, 2015Mar 10, 2016Jun 2, 2016Sep 8, 2016Dec 1, 2016Mar 9, 2017Jun 1, 2017Nov 30, 2017Feb 3, 2018Mar 15, 2018Jun 7, 2018Sep 6, 2018Dec 6, 2018Mar 14, 2019Jun 6, 2019Sep 5, 2019Dec 5, 2019Mar 12, 2020Jun 4, 2020Sep 10, 2020Dec 3, 2020Mar 11, 2021Jun 3, 2021Sep 9, 2021Dec 2, 2021Mar 10, 2022Jun 2, 2022Sep 8, 2022Dec 1, 2022Mar 9, 2023Jun 1, 2023Nov 30, 2023Dec 7, 2023Mar 14, 2024Jun 6, 2024Sep 5, 2024Dec 5, 2024Mar 13, 2025Jun 5, 2025Sep 4, 2025Dec 4, 2025Mar 12, 2026Jun 4, 2026Sep 10, 2026
EPS Estimate-0.030.170.020.050.270.060.080.280.030.070.23-0.08-0.120.14-0.04-0.020.370.470.05-0.410.110.060.41-0.100.150.440.610.230.530.790.120.120.290.49-0.11-0.080.360.67-0.210.480.900.90-0.120.140.491.11-0.090.190.601.36-0.590.320.761.630.050.791.091.800.060.470.160.49-0.86-0.180.290.26-1.13-0.330.030.79-0.77-0.110.271.08-0.81-0.14
EPS Actual-0.000.030.190.040.060.240.060.110.280.050.090.23-0.06-0.100.17-0.030.020.400.490.080.080.450.150.070.400.400.080.160.390.580.270.541.070.120.120.360.50-0.08-0.030.430.74-0.180.480.820.82-0.100.170.551.180.030.360.751.48-0.841.011.161.681.030.941.251.70-0.020.160.360.59-0.96-0.12-0.120.40-0.86-0.040.060.78-0.79-0.060.551.16-0.82-0.17
Surprise-0.00%11.76%100.00%20.00%-11.11%0.00%37.50%0.00%66.67%28.57%0.00%25.00%16.67%21.43%25.00%200.00%8.11%4.26%60.00%-9.76%36.36%16.67%-2.44%--20.00%6.67%-11.36%-4.92%17.39%1.89%35.44%0.00%0.00%24.14%2.04%27.27%62.50%19.44%10.45%14.29%0.00%-8.89%-8.89%16.67%21.43%12.24%6.31%133.33%89.47%25.00%8.82%-42.37%215.63%52.63%3.07%1960.00%18.99%14.68%-5.56%-133.33%-65.96%125.00%20.41%-11.63%33.33%-141.86%53.85%23.89%87.88%100.00%-1.27%-2.60%45.45%103.70%7.41%-1.23%-21.43%
Timing-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap211.26M
Enterprise Value340.89M
Trailing P/E20.88
Forward P/E29.94
PEG Ratio0.96
Price / Sales0.23
Price / Book0.76
EPS0.66
Book Value17.60
Revenue (TTM)932.75M
Gross Profit (TTM)336.90M
EBITDA42.14M
Profit Margin1.36%
Operating Margin-0.63%
Return on Equity4.45%
Return on Assets2.21%
Shares Outstanding15.33M
Shares Float11.41M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 3 analystsTarget 21.00
  • Hold
    3

Ownership Breakdown

Institutions
87.21%
Insiders
25.55%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    1.92M12.50%
  • Dimensional Fund Advisors, Inc.
    1.05M6.84%
  • The Goldman Sachs Group Inc
    705.98K4.61%
  • Acadian Asset Management LLC
    678.88K4.43%
  • Vanguard Capital Management, LLC
    591.76K3.86%
  • Charles Schwab Investment Management Inc
    496.79K3.24%
  • Arrowstreet Capital Limited Partnership
    471.50K3.08%
  • AQR Capital Management LLC
    448.77K2.93%
  • Tieton Capital Management, LLC
    445.86K2.91%
  • Jacobs Levy Equity Management, Inc.
    383.11K2.50%
  • Paradigm Capital Management, Inc.
    373.82K2.44%
  • Geode Capital Management, LLC
    366.83K2.39%
  • Vanguard Portfolio Management, LLC
    366.16K2.39%
  • Ameriprise Financial Inc
    357.12K2.33%
  • State Street Corp
    327.06K2.13%
  • Divisar Capital Management, LLC
    289.10K1.89%
  • American Century Companies Inc
    283.23K1.85%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    403.87K2.63%
  • iShares Russell 2000 ETF
    345.31K2.25%
  • Avantis US Small Cap Value ETF
    266.67K1.74%

Stock Splits

  • Apr 20, 20062:1