$23.50
+1.1%Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 stores in Canada, 67 stores in Europe, and 17 stores in Australia under the names of Zumiez, Blue Tomato, and Fast Times. The company also operates zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au e-commerce websites. Zumiez Inc. was founded in 1978 and is headquartered in Lynnwood, Washington.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $106.9M | $213.9M | $427.8M | $855.6M | $1.7B | $3.4B | $6.8B | $13.7B | $27.4B | $54.8B |
| Maintenance CapEx | -$326.0K | -$652.0K | -$1.3M | -$2.6M | -$5.2M | -$10.4M | -$20.9M | -$41.7M | -$83.5M | -$166.9M |
| Owner Earnings | $106.6M | $213.2M | $426.5M | $853.0M | $1.7B | $3.4B | $6.8B | $13.6B | $27.3B | $54.6B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $98.7M | $182.8M | $338.6M | $627.0M | $1.2B | $2.2B | $4.0B | $7.4B | $13.7B | $25.3B |
Continue your ZUMZ research with focused valuation guides.
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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