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Zumiez Inc. ZUMZ
Consumer Cyclical - Apparel - Retail - NASDAQ - US
Watchlist
$ 12.88
-1.75 %
$ 247 M
Market Cap
-143.11
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ZUMZ stock under the worst case scenario is HIDDEN Compared to the current market price of 12.9 USD, Zumiez Inc. is HIDDEN

ZUMZ Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ZUMZ stock under the base case scenario is HIDDEN Compared to the current market price of 12.9 USD, Zumiez Inc. is HIDDEN

ZUMZ Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ZUMZ stock under the best case scenario is HIDDEN Compared to the current market price of 12.9 USD, Zumiez Inc. is HIDDEN

ZUMZ Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ZUMZ

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1M -13%
6M -73%
1Y -7.0%
3Y -199%
5Y -68%
All
$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
889 M REVENUE
1.57%
Growth Rates
1Year 1.57%
3Years -9.10%
5Years -2.97%
7Years -0.60%
10Years 0.92%
1.95 M OPERATING INCOME
103.01%
Growth Rates
1Year 103.01%
3Years -76.88%
5Years -53.09%
7Years -36.86%
10Years -30.25%
-1.71 M NET INCOME
97.26%
Growth Rates
1Year 97.26%
3Years -0.48%
5Years -0.51%
7Years -0.89%
10Years -0.39%
20.7 M OPERATING CASH FLOW
40.30%
Growth Rates
1Year 40.30%
3Years -46.47%
5Years -27.82%
7Years -15.18%
10Years -13.66%
32.6 M INVESTING CASH FLOW
481.40%
Growth Rates
1Year 481.40%
3Years -31.55%
5Years 18.30%
7Years 14.05%
10Years 9.34%
-24.6 M FINANCING CASH FLOW
-3494.32%
Growth Rates
1Year -3494.32%
3Years 49.53%
5Years -67.64%
7Years -53.77%
10Years -5.85%
279 M REVENUE
25.48%
Growth Rates
1Year 1.57%
3Years -9.10%
5Years -2.97%
7Years -0.60%
10Years 0.92%
20.1 M OPERATING INCOME
750.08%
Growth Rates
1Year 103.01%
3Years -76.88%
5Years -53.09%
7Years -36.86%
10Years -30.25%
14.8 M NET INCOME
1171.90%
Growth Rates
1Year 97.26%
3Years -0.48%
5Years -0.51%
7Years -0.89%
10Years -0.39%
54.7 M OPERATING CASH FLOW
394.54%
Growth Rates
1Year 40.30%
3Years -46.47%
5Years -27.82%
7Years -15.18%
10Years -13.66%
10.5 M INVESTING CASH FLOW
69.80%
Growth Rates
1Year 481.40%
3Years -31.55%
5Years 18.30%
7Years 14.05%
10Years 9.34%
0 FINANCING CASH FLOW
100.00%
Growth Rates
1Year -3494.32%
3Years 49.53%
5Years -67.64%
7Years -53.77%
10Years -5.85%
Balance Sheet Zumiez Inc.
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Current Assets 322 M
Cash & Short-Term Investments 148 M
Receivables 12.8 M
Other Current Assets 162 M
Non-Current Assets 312 M
Long-Term Investments 0
PP&E 263 M
Other Non-Current Assets 49.1 M
23.24 %25.52 %41.49 %7.73 %Total Assets$634.9m
Current Liabilities 156 M
Accounts Payable 49.4 M
Short-Term Debt 56 M
Other Current Liabilities 50.1 M
Non-Current Liabilities 150 M
Long-Term Debt 144 M
Other Non-Current Liabilities 6.58 M
16.15 %18.31 %16.38 %47.01 %Total Liabilities$305.9m
EFFICIENCY
Earnings Waterfall Zumiez Inc.
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Revenue 889 M
Cost Of Revenue 586 M
Gross Profit 303 M
Operating Expenses 301 M
Operating Income 1.95 M
Other Expenses 3.66 M
Net Income -1.71 M
900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)889m(586m)303m(301m)2m(4m)(2m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
34.08% GROSS MARGIN
34.08%
Averages
1Year 34.08%
3Years 33.35%
5Years 34.79%
7Years 34.82%
10Years 34.34%
0.22% OPERATING MARGIN
0.22%
Averages
1Year 0.22%
3Years -1.31%
5Years 3.84%
7Years 4.82%
10Years 4.95%
-0.19% NET MARGIN
-0.19%
Averages
1Year -0.19%
3Years -1.72%
5Years 2.52%
7Years 3.39%
10Years 3.33%
-0.52% ROE
-0.52%
Averages
1Year -0.52%
3Years -4.36%
5Years 5.24%
7Years 7.40%
10Years 7.75%
-0.27% ROA
-0.27%
Averages
1Year -0.27%
3Years -2.29%
5Years 2.92%
7Years 4.34%
10Years 4.87%
-0.15% ROIC
-0.15%
Averages
1Year -0.15%
3Years -2.48%
5Years 3.09%
7Years 4.66%
10Years 5.50%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Zumiez Inc.
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140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -1.71 M
Depreciation & Amortization 22.2 M
Capital Expenditures -15 M
Stock-Based Compensation 6.83 M
Change in Working Capital 0
Others -5.97 M
Free Cash Flow 5.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Zumiez Inc.
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Wall Street analysts predict an average 1-year price target for ZUMZ of $19.5 , with forecasts ranging from a low of $19 to a high of $20 .
ZUMZ Lowest Price Target Wall Street Target
19 USD 47.52%
ZUMZ Average Price Target Wall Street Target
19.5 USD 51.40%
ZUMZ Highest Price Target Wall Street Target
20 USD 55.28%
Price
Max Price Target
Min Price Target
Average Price Target
3030282826262424222220201818161614141212May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Zumiez Inc.
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Sold
0-3 MONTHS
71.7 K USD 1
3-6 MONTHS
74.4 K USD 1
6-9 MONTHS
71.7 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Zumiez Is Getting Cheaper But Remains Unattractive Given General Apparel Pessimism Zumiez closed fiscal 2024 with strong comparable sales, but faces rising SG&A expenses, impacting margin expansion despite store closures and a shorter selling calendar. Gross margins improved significantly, driven by store productivity and private label sales, but adjusted SG&A expenses continue to rise, limiting operating margin recovery. Despite a nearly 50% stock drawdown, current valuation remains optimistic, requiring 7% comp growth and perfect SG&A leverage for a 10% earnings yield, low compared to other apparel retailers. seekingalpha.com - 4 weeks ago
Zumiez Q4 Earnings & Sales Miss Estimates, Comps Increase Y/Y ZUMZ's fiscal fourth-quarter results reflect lower y/y sales. However, the gross margin expands 190 bps y/y to 36.2%. zacks.com - 1 month ago
Zumiez Inc. (ZUMZ) Q4 2024 Earnings Call Transcript Zumiez Inc. (NASDAQ:ZUMZ ) Q4 2024 Earnings Call March 13, 2025 5:00 PM ET Company Participants Rick Brooks - Chief Executive Officer Chris Work - Chief Financial Officer Conference Call Participants Mitch Kummetz - Seaport Operator Good afternoon, ladies and gentlemen, and welcome to Zumiez Inc.'s Fourth Quarter Fiscal 2024 Earnings Conference Call. [Operator Instructions] Before we begin, we would like to remind everyone of the company's Safe Harbor language. seekingalpha.com - 1 month ago
Zumiez (ZUMZ) Q4 Earnings and Revenues Miss Estimates Zumiez (ZUMZ) came out with quarterly earnings of $0.78 per share, missing the Zacks Consensus Estimate of $0.79 per share. This compares to earnings of $0.40 per share a year ago. zacks.com - 1 month ago
Zumiez Inc. Announces Fiscal 2024 Fourth Quarter Results Fourth Quarter Comparable Sales Increased 5.9% Fourth Quarter Gross Margin Increased 190 Basis Points to 36.2% Fourth Quarter Earnings Per Share Improved to $0.78 from ($1.73) First Quarter-To-Date Comparable Sales up 4.3%, Led by North America Up 6.4% Board Approves New Stock Repurchase Authorization globenewswire.com - 1 month ago
Zumiez Inc. to Report Fiscal 2024 Fourth Quarter Results LYNNWOOD, Wash., Feb. 27, 2025 (GLOBE NEWSWIRE) -- Zumiez Inc. (NASDAQ: ZUMZ) today announced it will report fiscal 2024 fourth quarter and year-end results on Thursday, March 13, 2025, following the closing of regular stock market trading hours. The Company will hold a conference call that day at 5:00 p.m. ET to review the results. globenewswire.com - 1 month ago
Is Zumiez Stock a Buy, Hold or Sell Post Holiday Sales Results? Zumiez's expansion of private-label products, new brands and focus on cost efficiency position it for growth despite recent challenges. zacks.com - 2 months ago
Zumiez Revises Q4 Forecast Amid Lower-Than-Expected Holiday Results Zumiez reports solid growth but lowers fiscal fourth-quarter guidance due to weaker holiday sales. However, it stays optimistic about growth in fiscal 2025 and beyond. zacks.com - 3 months ago
ZUMZ Boosts its Position With Brand Expansion & Private-Label Growth With a strategic focus on cost management, Zumiez is positioned for growth, expecting improvements in sales and margins moving forward. zacks.com - 3 months ago
ZUMZ Gains From Customer Engagement: Key Factors to Consider Zumiez is expanding its brand portfolio and private label offerings to boost customer engagement. A positive outlook for 2024 is encouraging. zacks.com - 3 months ago
Zumiez Beats on Q3 Earnings, Strong Comparable Sales Drive Revenues ZUMZ Q3 results reflect strong North America sales with 2.9% growth and positive comps. However, international performance lags. zacks.com - 4 months ago
Zumiez Is Recovering, But The Price Already Discounts A Full Turnaround Zumiez Inc. reported strong 3Q24 comps, up 7.5%, with North America leading at 10.5%, and expects 6-7.5% growth in Q4. Positive comps are driven by easier year-over-year comparisons, economic recovery, and company-specific actions like improved assortments and new products. Despite operational leverage and potential for MSD growth, the stock offers a moderate return of 7.5-11.8%, leading to a Hold rating. seekingalpha.com - 4 months ago
8. Profile Summary

Zumiez Inc. ZUMZ

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COUNTRY US
INDUSTRY Apparel - Retail
MARKET CAP $ 247 M
Dividend Yield 0.00%
Description 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.
Contact 4001 204th Street SW, Lynnwood, WA, 98036 https://www.zumiez.com
IPO Date May 6, 2005
Employees 2400
Officers Mr. Christopher Codington Work CPA Chief Financial Officer Mr. Richard M. Brooks Jr. Chief Executive Officer & Director Mr. Chris K. Visser J.D. Chief Legal Officer & Secretary Mr. Darin L. White Director of Finance & Investor Relations Mr. Thomas D. Campion Co-Founder & Chairman Mr. Adam Christopher Ellis President of International