Skip to main content
Terug
Watch Compare

Zumiez Inc

Datakwaliteit: 100%
ZUMZ
Nasdaq Retail Trade Apparel & Accessory Stores
€ 24,45
▲ € 0,45 (1,88%)
Marktkapitalisatie: 414,91 M
Prijs
€ 24,45
Marktkapitalisatie
414,91 M
Dagbereik
€ 23,18 — € 24,66
52-Weeksbereik
€ 11,31 — € 31,70
Volume
61.732
Openen € 23,68
50D / 200D Gem.
€ 23,88
2,40% above
50D / 200D Gem.
€ 21,25
15,08% above

Quick Summary

Belangrijkste Punten

Revenue declined -5,88% annually over 5 years
ROE of 4,53% is below average
Generating 42,41 M in free cash flow
P/E of 31,02 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12,00%
Cash machine — converts 317,06% of earnings into free cash flow

Groei

Revenue Growth (5Y)
-5,88%
Onder sectorgemiddelde (3,21%)
Revenue (1Y)6,12%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
4,53%
Boven sectorgemiddelde (-12,42%)
ROIC2,08%
Net Margin1,44%
Op. Margin1,83%

Veiligheid

Debt / Equity
N/A
Current Ratio1,82
Interest CoverageN/A

Waardering

PE (TTM)
31,02
Boven sectorgemiddelde (-1,12)
P/B Ratio1,39
EV/EBITDA8,77
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E 31,0 -1,1
P/B 1,4 1,1
ROE % 4,5 -12,4
Net Margin % 1,4 -6,6
Rev Growth 5Y % -5,9 3,2
D/E — 0,5

ETFs Holding This Stock

TCV logo TCV Towle Value ETF
1,37% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,08% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,03% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,03% weight
AVSU logo AVSU Avantis Responsible U.S. Equity ETF
0,00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0,00% weight
IWV logo IWV iShares Russell 3000 ETF
0,00% weight
EBI logo EBI Longview Advantage ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 6,12% Revenue Growth (3Y) -1,54%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -20,25%
Revenue Growth (5Y) -5,88% Earnings Growth (5Y) -42,13%
Profitability
Revenue (TTM) 929,06 M Net Income (TTM) 13,38 M
ROE 4,53% ROA 2,13%
Gross Margin 35,79% Operating Margin 1,83%
Net Margin 1,44% Free Cash Flow (TTM) 42,41 M
ROIC 2,08% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,82
Interest Coverage N/A Asset Turnover 1,48
Working Capital 142,24 M Tangible Book Value 268,21 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 31,02 Forward P/E N/A
P/B Ratio 1,39 P/S Ratio 0,45
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 8,77 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 10,22%
Market Cap 414,91 M Enterprise Value 334,77 M
Per Share
EPS (Diluted TTM) 0,78 Revenue / Share 54,75
FCF / Share 2,50 OCF / Share 3,15
EPS CAGR (1Y) N/A EPS CAGR (5Y) -36,67%
EPS CAGR (10Y) -3,15%
Efficiency
CapEx / Revenue 1,19% FCF Conversion 317,06%
SBC-Adj. FCF 35,25 M Growth Momentum 12,00

Income Statement

Annual, most recent first
Metric FY2026 FY2024 FY2023 FY2022 FY2021
Revenue 929,06 M 875,49 M 958,38 M 1,18 B 990,65 M
Net Income 13,38 M -62,61 M 21,03 M 119,29 M 76,23 M
EPS (Diluted) 0,78 -3,25 1,08 4,85 3,00
Gross Profit 332,54 M 280,89 M 324,68 M 456,73 M 350,02 M
Operating Income 17,04 M -64,79 M 31,10 M 157,81 M 96,94 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 315,49 M 345,68 M 293,58 M 298,92 M 253,08 M
D&A 21,12 M 22,76 M 21,63 M 22,93 M 24,06 M
Interest Expense — — — — —
Income Tax 10,69 M 732.000,0 11,43 M 41,22 M 26,23 M

Balance Sheet

Annual, most recent first
Metric FY2026 FY2024 FY2023 FY2022 FY2021
Total Assets 644,17 M 664,23 M 747,90 M 862,01 M 998,36 M
Total Liabilities 319,89 M 311,02 M 340,58 M 393,69 M 445,77 M
Shareholders' Equity 324,29 M 353,21 M 407,33 M 468,32 M 552,60 M
Total Debt — — — — —
Cash & Equivalents 127,86 M 88,88 M 81,50 M 117,22 M 73,62 M
Current Assets 335,98 M 326,59 M 340,18 M 447,65 M 535,28 M
Current Liabilities 167,53 M 144,09 M 145,81 M 184,44 M 195,45 M