Stock ZUMZ ZUMIEZ INC.
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Financials Zumiez Inc.

Equities

ZUMZ

US9898171015

Apparel & Accessories Retailers

Market Closed - Nasdaq
Other stock markets
 16:00:00 2024-06-28 EDT 		5-day change 1st Jan Change
19.48 USD +0.41% Intraday chart for Zumiez Inc. +2.31% -4.23%
06-07 Jefferies Adjusts Zumiez Price Target to $19 From $14, Maintains Hold Rating MT
06-07 B. Riley Raises Price Target on Zumiez to $20 From $16, Maintains Neutral Rating MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 840.9 1,138 990.8 547.3 351.1 394.9 - -
Enterprise Value (EV) 1 840.9 1,138 990.8 547.3 351.1 394.9 394.9 394.9
P/E ratio 12.4 x 14.9 x 8.89 x 26 x -5.45 x 154 x 27.2 x 24 x
Yield - - - - - - - -
Capitalization / Revenue 0.81 x 1.15 x 0.84 x 0.57 x 0.4 x 0.45 x 0.44 x 0.43 x
EV / Revenue 0.81 x 1.15 x 0.84 x 0.57 x 0.4 x 0.45 x 0.44 x 0.43 x
EV / EBITDA 7.56 x 9.41 x 5.48 x 10.4 x -8.35 x 16.8 x 8.88 x -
EV / FCF 9.69 x 8.8 x 8.31 x -21 x - 4.63 x 17.2 x 31.8 x
FCF Yield 10.3% 11.4% 12% -4.75% - 21.6% 5.81% 3.15%
Price to Book 1.81 x 2.07 x 2.07 x 1.34 x - 1.12 x 1.09 x -
Nbr of stocks (in thousands) 25,803 25,476 22,978 19,491 19,834 20,274 - -
Reference price 2 32.59 44.67 43.12 28.08 17.70 19.48 19.48 19.48
Announcement Date 20-03-12 21-03-11 22-03-10 23-03-09 24-03-14 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,034 990.7 1,184 958.4 875.5 877.9 905.8 921.7
EBITDA 1 111.3 121 180.7 52.73 -42.03 23.46 44.49 -
EBIT 1 85.81 96.94 157.8 31.1 -64.79 3.676 21.41 22.92
Operating Margin 8.3% 9.79% 13.33% 3.25% -7.4% 0.42% 2.36% 2.49%
Earnings before Tax (EBT) 1 90.99 102.5 160.5 32.47 -61.88 4.712 21.47 22.92
Net income 1 66.88 76.23 119.3 21.03 -62.61 2.615 14.37 16.04
Net margin 6.47% 7.69% 10.08% 2.19% -7.15% 0.3% 1.59% 1.74%
EPS 2 2.620 3.000 4.850 1.080 -3.250 0.1267 0.7150 0.8100
Free Cash Flow 1 86.82 129.4 119.2 -26.01 - 85.29 22.93 12.43
FCF margin 8.4% 13.06% 10.07% -2.71% - 9.71% 2.53% 1.35%
FCF Conversion (EBITDA) 78.04% 106.91% 65.95% - - 363.62% 51.55% -
FCF Conversion (Net income) 129.82% 169.7% 99.93% - - 3,261.9% 159.59% 77.45%
Dividend per Share - - - - - - - -
Announcement Date 20-03-12 21-03-11 22-03-10 23-03-09 24-03-14 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 346.7 220.7 220 237.6 280.1 182.9 194.4 216.3 281.8 177.4 202 215.3 283.4 179 204
EBITDA 1 57.35 5.913 10.14 15.64 21.03 -15.98 -4.991 5.171 -26.23 -14.59 -3.198 3.477 25.04 - -
EBIT 1 51.74 0.497 4.955 10.44 15.21 -21.35 -10.49 -0.157 -32.78 -20.16 -8.086 4.676 23.45 1 2
Operating Margin 14.92% 0.23% 2.25% 4.39% 5.43% -11.68% -5.4% -0.07% -11.63% -11.36% -4% 2.17% 8.28% 0.56% 0.98%
Earnings before Tax (EBT) 1 51.03 1.161 5.546 9.611 16.15 -21.04 -9.295 -0.246 -31.3 -19.6 -7.58 6.908 23.84 1 1
Net income 1 38.2 -0.397 3.067 6.932 11.43 -18.38 -8.509 -2.231 -33.49 -16.78 -6.512 5.526 20.58 1 1
Net margin 11.02% -0.18% 1.39% 2.92% 4.08% -10.05% -4.38% -1.03% -11.88% -9.46% -3.22% 2.57% 7.26% 0.56% 0.49%
EPS 2 1.700 -0.0200 0.1600 0.3600 0.5900 -0.9600 -0.4400 -0.1200 -1.730 -0.8600 -0.3325 0.3900 0.9350 -0.2300 -0.0250
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 22-03-10 22-06-02 22-09-08 22-12-01 23-03-09 23-06-01 23-09-07 23-11-30 24-03-14 24-06-06 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 86.8 129 119 -26 - 85.3 22.9 12.4
ROE (net income / shareholders' equity) 15.4% 15% 23.4% 4.8% - - - -
ROA (Net income/ Total Assets) 9.24% 7.97% 12.8% 2.61% - 0.3% 1.3% 2.3%
Assets 1 724.2 956.4 930.2 804.9 - 871.6 1,105 697.6
Book Value Per Share 2 18.00 21.60 20.90 21.00 - 17.40 17.90 -
Cash Flow per Share 2 4.140 5.450 5.490 -0.0200 - 2.390 1.110 1.420
Capex 1 18.8 9.06 15.7 25.6 - 15.3 16.3 15.7
Capex / Sales 1.82% 0.91% 1.33% 2.67% - 1.74% 1.79% 1.7%
Announcement Date 20-03-12 21-03-11 22-03-10 23-03-09 24-03-14 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Zumiez Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
19.48 USD
Average target price
19.5 USD
Spread / Average Target
+0.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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