Zumiez, Inc. (ZUMZ)

$17.18

+0.06

(+0.35%)▲

Market is closed - opens 7 PM, 06 May 2024

Insights on Zumiez, Inc.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 182.88M → 281.82M (in $), with an average increase of 13.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -2.23M → -33.48M (in $), with an average decrease of 1401.0% per quarter

  • Vs GPS

    In the last 1 year, Gap, Inc., The has given 149.0% return, outperforming this stock by 144.7%

  • Vs TJX

    In the last 3 years, Zumiez, Inc. has experienced a drawdown of -61.3%, however Tjx Companies, Inc., The resisted the overall trend and outperformed by 24.1%

Performance

  • $16.89
    $17.58
    $17.18
    downward going graph

    1.69%

    Downside

    Day's Volatility :3.92%

    Upside

    2.28%

    downward going graph
  • $12.90
    $21.49
    $17.18
    downward going graph

    24.91%

    Downside

    52 Weeks Volatility :39.97%

    Upside

    20.06%

    downward going graph

Returns

PeriodZumiez, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-0.06%
1.8%
0.0%
6 Months
4.0%
11.0%
0.0%
1 Year
4.31%
20.9%
0.5%
3 Years
-61.35%
1.3%
-21.1%

Highlights

Market Capitalization
348.9M
Book Value
$21.23
Earnings Per Share (EPS)
-3.25
PEG Ratio
0.82
Wall Street Target Price
15.0
Profit Margin
-7.15%
Operating Margin TTM
14.92%
Return On Assets TTM
-1.84%
Return On Equity TTM
-16.47%
Revenue TTM
875.5M
Revenue Per Share TTM
45.39
Quarterly Revenue Growth YOY
4.6%
Gross Profit TTM
325.1M
EBITDA
2.0M
Diluted Eps TTM
-3.25
Quarterly Earnings Growth YOY
0.01
EPS Estimate Current Year
-1.25
EPS Estimate Next Year
0.23
EPS Estimate Current Quarter
0.26
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Hold
    0
    0%Buy
    66%Hold
    33%Sell
Based on 9 Wall street analysts offering stock ratings for Zumiez, Inc.(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
6
6
6
Sell
3
3
3

Analyst Forecast

What analysts predicted

Downside of 12.69%

Current $17.18
Target $15.00

Company Financials

FY19Y/Y Change
Revenue
978.6M
↑ 5.52%
Net Income
45.2M
↑ 68.66%
Net Profit Margin
4.62%
↑ 1.73%
FY20Y/Y Change
Revenue
1.0B
↑ 5.67%
Net Income
66.9M
↑ 47.95%
Net Profit Margin
6.47%
↑ 1.85%
FY21Y/Y Change
Revenue
990.7M
↓ 4.2%
Net Income
76.2M
↑ 13.97%
Net Profit Margin
7.69%
↑ 1.22%
FY22Y/Y Change
Revenue
1.2B
↑ 19.5%
Net Income
119.3M
↑ 56.49%
Net Profit Margin
10.08%
↑ 2.39%
FY23Y/Y Change
Revenue
958.4M
↓ 19.05%
Net Income
21.0M
↓ 82.37%
Net Profit Margin
2.19%
↓ 7.89%
FY24Y/Y Change
Revenue
875.5M
↓ 8.65%
Net Income
-62.6M
↓ 397.66%
Net Profit Margin
-7.15%
↓ 9.34%
Q4 FY22Q/Q Change
Revenue
237.6M
↑ 8.0%
Net Income
6.9M
↑ 126.02%
Net Profit Margin
2.92%
↑ 1.53%
Q1 FY23Q/Q Change
Revenue
280.1M
↑ 17.9%
Net Income
11.4M
↑ 64.92%
Net Profit Margin
4.08%
↑ 1.16%
Q2 FY23Q/Q Change
Revenue
182.9M
↓ 34.71%
Net Income
-18.4M
↓ 260.79%
Net Profit Margin
-10.05%
↓ 14.13%
Q3 FY23Q/Q Change
Revenue
194.4M
↑ 6.32%
Net Income
-8.5M
↓ 53.71%
Net Profit Margin
-4.38%
↑ 5.67%
Q4 FY23Q/Q Change
Revenue
216.3M
↑ 11.26%
Net Income
-2.2M
↓ 73.78%
Net Profit Margin
-1.03%
↑ 3.35%
Q1 FY24Q/Q Change
Revenue
281.8M
↑ 30.27%
Net Income
-33.5M
↑ 1401.03%
Net Profit Margin
-11.88%
↓ 10.85%
FY19Y/Y Change
Total Assets
534.2M
↑ 6.94%
Total Liabilities
133.7M
↓ 6.87%
FY20Y/Y Change
Total Assets
914.3M
↑ 71.15%
Total Liabilities
448.2M
↑ 235.12%
FY21Y/Y Change
Total Assets
998.4M
↑ 9.2%
Total Liabilities
445.8M
↓ 0.54%
FY22Y/Y Change
Total Assets
862.0M
↓ 13.66%
Total Liabilities
393.7M
↓ 11.68%
FY23Y/Y Change
Total Assets
747.9M
↓ 13.24%
Total Liabilities
340.6M
↓ 13.49%
FY24Y/Y Change
Total Assets
719.5M
↓ 3.8%
Total Liabilities
366.3M
↑ 7.54%
Q4 FY22Q/Q Change
Total Assets
749.8M
↓ 1.42%
Total Liabilities
369.1M
↓ 3.45%
Q1 FY23Q/Q Change
Total Assets
747.9M
↓ 0.25%
Total Liabilities
340.6M
↓ 7.74%
Q2 FY23Q/Q Change
Total Assets
741.5M
↓ 0.86%
Total Liabilities
349.7M
↑ 2.67%
Q3 FY23Q/Q Change
Total Assets
745.8M
↑ 0.58%
Total Liabilities
360.4M
↑ 3.08%
Q4 FY23Q/Q Change
Total Assets
743.0M
↓ 0.38%
Total Liabilities
363.6M
↑ 0.87%
Q1 FY24Q/Q Change
Total Assets
719.5M
↓ 3.17%
Total Liabilities
366.3M
↑ 0.74%
FY19Y/Y Change
Operating Cash Flow
65.3M
↓ 0.3%
Investing Cash Flow
-36.4M
↓ 43.1%
Financing Cash Flow
120.0K
↓ 90.57%
FY20Y/Y Change
Operating Cash Flow
105.6M
↑ 61.73%
Investing Cash Flow
-102.9M
↑ 182.79%
Financing Cash Flow
2.0M
↑ 1575.0%
FY21Y/Y Change
Operating Cash Flow
138.4M
↑ 31.02%
Investing Cash Flow
-110.5M
↑ 7.39%
Financing Cash Flow
-9.7M
↓ 582.29%
FY22Y/Y Change
Operating Cash Flow
135.0M
↓ 2.5%
Investing Cash Flow
101.6M
↓ 191.95%
Financing Cash Flow
-191.4M
↑ 1874.51%
FY23Y/Y Change
Operating Cash Flow
-379.0K
↓ 100.28%
Investing Cash Flow
54.2M
↓ 46.67%
Financing Cash Flow
-87.3M
↓ 54.41%
Q4 FY22Q/Q Change
Operating Cash Flow
-12.3M
↓ 3953.14%
Investing Cash Flow
-6.2M
↓ 232.25%
Financing Cash Flow
329.0K
↓ 453.76%
Q1 FY23Q/Q Change
Operating Cash Flow
36.0M
↓ 394.07%
Investing Cash Flow
-1.7M
↓ 72.34%
Financing Cash Flow
-8.0K
↓ 102.43%
Q2 FY23Q/Q Change
Operating Cash Flow
-12.9M
↓ 135.74%
Investing Cash Flow
272.0K
↓ 115.84%
Financing Cash Flow
275.0K
↓ 3537.5%

Technicals Summary

Sell

Neutral

Buy

Zumiez, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Zumiez, Inc.
Zumiez, Inc.
20.9%
4.0%
4.31%
-61.35%
-35.24%
Gap, Inc., The
Gap, Inc., The
-10.97%
56.11%
149.02%
-37.18%
-15.86%
Burlington Stores, Inc.
Burlington Stores, Inc.
-7.12%
40.38%
0.99%
-43.16%
7.88%
Ross Stores Inc.
Ross Stores Inc.
-6.23%
7.12%
25.28%
1.65%
34.35%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
-1.76%
4.69%
21.16%
33.9%
75.51%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
-0.48%
-12.94%
-8.16%
10.26%
99.87%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Zumiez, Inc.
Zumiez, Inc.
119.68
NA
0.82
-1.25
-0.16
-0.02
NA
21.23
Gap, Inc., The
Gap, Inc., The
15.93
15.93
4.15
1.17
0.21
0.03
0.03
6.98
Burlington Stores, Inc.
Burlington Stores, Inc.
34.24
34.24
2.99
5.73
0.38
0.05
NA
15.73
Ross Stores Inc.
Ross Stores Inc.
23.85
23.85
2.29
5.4
0.41
0.1
0.01
14.53
Tjx Companies, Inc., The
Tjx Companies, Inc., The
24.96
24.96
2.45
3.76
0.65
0.12
0.02
6.44
Lululemon Athletica Inc.
Lululemon Athletica Inc.
29.86
29.86
1.27
12.46
0.42
0.22
NA
33.53
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Zumiez, Inc.
Zumiez, Inc.
Hold
$348.9M
-35.24%
119.68
-7.15%
Gap, Inc., The
Gap, Inc., The
Hold
$8.0B
-15.86%
15.93
3.37%
Burlington Stores, Inc.
Burlington Stores, Inc.
Buy
$11.4B
7.88%
34.24
3.5%
Ross Stores Inc.
Ross Stores Inc.
Buy
$44.6B
34.35%
23.85
9.2%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
Buy
$109.2B
75.51%
24.96
8.25%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
Buy
$46.0B
99.87%
29.86
16.12%

Institutional Holdings

  • BlackRock Inc

    11.26%

  • Dimensional Fund Advisors, Inc.

    8.10%

  • Massachusetts Financial Services Company

    7.53%

  • Vanguard Group Inc

    4.45%

  • Divisar Capital Management, LLC

    3.88%

  • Towle & Co

    2.91%

Company Information

started as a single shop in 1978 in seattle wa zumiez is a leading specialty retailer of apparel, footwear, accessories and hardgoods for young men and women who want to express their individuality.

Organization
Zumiez, Inc.
Employees
2600
CEO
Mr. Thomas D. Campion
Industry
Retail Trade

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