Stock ZUMZ ZUMIEZ INC.
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Financials Zumiez Inc.

Equities

ZUMZ

US9898171015

Apparel & Accessories Retailers

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
16.95 USD -0.18% Intraday chart for Zumiez Inc. +11.73% -16.67%
Mar. 20 B. Riley Securities Adjusts Zumiez' Price Target to $16 From $19, Maintains Neutral Rating MT
Mar. 14 Transcript : Zumiez Inc., Q4 2024 Earnings Call, Mar 14, 2024

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 840.9 1,138 990.8 547.3 351.1 343.9 - -
Enterprise Value (EV) 1 840.9 1,138 990.8 547.3 351.1 343.9 343.9 343.9
P/E ratio 12.4 x 14.9 x 8.89 x 26 x -5.45 x 91.6 x 22 x -
Yield - - - - - - - -
Capitalization / Revenue 0.81 x 1.15 x 0.84 x 0.57 x 0.4 x 0.39 x 0.38 x 0.37 x
EV / Revenue 0.81 x 1.15 x 0.84 x 0.57 x 0.4 x 0.39 x 0.38 x 0.37 x
EV / EBITDA 7.56 x 9.41 x 5.48 x 10.4 x -8.35 x 18.9 x 8.57 x -
EV / FCF 9.69 x 8.8 x 8.31 x -21 x - 8.51 x 22.5 x 63.6 x
FCF Yield 10.3% 11.4% 12% -4.75% - 11.8% 4.44% 1.57%
Price to Book 1.81 x 2.07 x 2.07 x 1.34 x - 1.02 x 1.03 x -
Nbr of stocks (in thousands) 25,803 25,476 22,978 19,491 19,834 20,288 - -
Reference price 2 32.59 44.67 43.12 28.08 17.70 16.95 16.95 16.95
Announcement Date 3/12/20 3/11/21 3/10/22 3/9/23 3/14/24 - - -
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 1,184 958.4 875.5 872.7 901.4 930.6
EBITDA 1 111.3 121 180.7 52.73 -42.03 18.15 40.11 -
EBIT 1 85.81 96.94 157.8 31.1 -64.79 -7.101 16.75 23.62
Operating Margin 8.3% 9.79% 13.33% 3.25% -7.4% -0.81% 1.86% 2.54%
Earnings before Tax (EBT) 1 90.99 102.5 160.5 32.47 -61.88 -9.731 19.12 -
Net income 1 66.88 76.23 119.3 21.03 -62.61 -10.79 9.879 -
Net margin 6.47% 7.69% 10.08% 2.19% -7.15% -1.24% 1.1% -
EPS 2 2.620 3.000 4.850 1.080 -3.250 0.1850 0.7700 -
Free Cash Flow 1 86.82 129.4 119.2 -26.01 - 40.42 15.26 5.408
FCF margin 8.4% 13.06% 10.07% -2.71% - 4.63% 1.69% 0.58%
FCF Conversion (EBITDA) 78.04% 106.91% 65.95% - - 222.65% 38.06% -
FCF Conversion (Net income) 129.82% 169.7% 99.93% - - - 154.51% -
Dividend per Share - - - - - - - -
Announcement Date 3/12/20 3/11/21 3/10/22 3/9/23 3/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 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
Net sales 1 289.5 346.7 220.7 220 237.6 280.1 182.9 194.4 216.3 281.8 171.4 191.9 219.6 287 175.8
EBITDA 1 45.52 57.35 5.913 10.14 15.64 21.03 -15.98 -4.991 5.171 -26.23 -19.95 -9.94 2.129 23.58 -
EBIT 1 39.84 51.74 0.497 4.955 10.44 15.21 -21.35 -10.49 -0.157 -32.78 -32.51 -7.455 6.542 26.32 -33.26
Operating Margin 13.76% 14.92% 0.23% 2.25% 4.39% 5.43% -11.68% -5.4% -0.07% -11.63% -18.97% -3.89% 2.98% 9.17% -18.93%
Earnings before Tax (EBT) 1 41.2 51.03 1.161 5.546 9.611 16.15 -21.04 -9.295 -0.246 -31.3 -30.72 -7.509 4.631 23.87 -33.26
Net income 1 30.7 38.2 -0.397 3.067 6.932 11.43 -18.38 -8.509 -2.231 -33.49 -22.21 -6.715 2.602 15.53 -19.96
Net margin 10.61% 11.02% -0.18% 1.39% 2.92% 4.08% -10.05% -4.38% -1.03% -11.88% -12.96% -3.5% 1.19% 5.41% -11.36%
EPS 2 1.250 1.700 -0.0200 0.1600 0.3600 0.5900 -0.9600 -0.4400 -0.1200 -1.730 -1.153 0.1050 0.3700 0.7900 -1.000
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/2/21 3/10/22 6/2/22 9/8/22 12/1/22 3/9/23 6/1/23 9/7/23 11/30/23 3/14/24 - - - - -
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 - 40.4 15.3 5.41
ROE (net income / shareholders' equity) 15.4% 15% 23.4% 4.8% - 0.1% 1.7% 4.1%
ROA (Net income/ Total Assets) 9.24% 7.97% 12.8% 2.61% - - 1.3% 2.1%
Assets 1 724.2 956.4 930.2 804.9 - - 759.9 -
Book Value Per Share 2 18.00 21.60 20.90 21.00 - 16.70 16.50 -
Cash Flow per Share 2 4.140 5.450 5.490 -0.0200 - 0.6700 1.050 1.310
Capex 1 18.8 9.06 15.7 25.6 - 15.6 17.8 20.5
Capex / Sales 1.82% 0.91% 1.33% 2.67% - 1.79% 1.97% 2.2%
Announcement Date 3/12/20 3/11/21 3/10/22 3/9/23 3/14/24 - - -
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
16.95 USD
Average target price
15 USD
Spread / Average Target
-11.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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