Zumiez Inc

Consumer Discretionary
Clothing/Shoe/Accessory Stores
www.zumiez.com

Earnings Score
Moat Score

Market Cap $412.46M
PE -8
Debt $NaN
Cash $57.55M
EV $NaN
FCF -$10.47M

Earnings

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Sales & Net Margins

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Earnings	-$49.96M
EBIT	-$47.18M
ROE	-16%
ROA	-7%
FCF	-$10.47M
Equity	$317.09M
Growth Stability	-87%
PE	-8.26
PEG	1.3
PB	1.3
P/FCF	-39.41
P/S	0.46
Price/Cash	0.14
Net Margins	-3%
Gross Margins	33%
Op. Margins	-5%
Earnings CAGR	3%
Sales Growth YoY	3%
Sales Growth QoQ	6%
Sales CAGR	2%
FCF CAGR	2%
Equity CAGR	3%
Earnings Stability	0.03
Earnings Growth YoY	-152%

Earnings Growth QoQ	-237%
Earnings CAGR 5Y	-6%
Sales CAGR 5Y	-4%
FCF CAGR 5Y	-12%
Equity CAGR 5Y	-10%
Earnings CAGR 3Y	-10%
Sales CAGR 3Y	-10%
FCF CAGR 3Y	-16%
Equity CAGR 3Y	-10%
Market Cap	$412.46M
Revenue	$891.86M
Assets	$645.97M
Cash	$57.55M
Shares Outstanding	18.46M
Earnings Score	6%
Moat Score	10%
Working Capital	148.27M
Current Ratio	1.87
Gross Profit	$298.66M
Shares Growth 3y	-2%
Equity Growth QoQ	-1%
Equity Growth YoY	-16%

Assets & ROA

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Stockholders Equity & ROE

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Zumiez Inc is a United-States-based specialty retailer engaged in the sale of apparel, footwear, accessories, and hardgoods. The company provides merchandise with cultural elements coming from fashion, music, art and from action sports, streetwear, and other unique lifestyles. The company operates under the brands Zumiez and Blue Tomato, and through both physical stores and websites. Most of the company's stores are located in the U.S., with the rest in Canada, Australia, and Europe. The U.S. market contributes to the majority of the company's revenue.

SEC Filings

Direct access to Zumiez Inc (ZUMZ) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Nov 02
- 10-Q Aug 03
- 10-Q May 04
- 10-K Feb 03
2023
- 10-Q Oct 28
- 10-Q Jul 29
- 10-Q Apr 29
- 10-K Jan 28
2022
- 10-Q Oct 29
- 10-Q Jul 30
- 10-Q Apr 30
- 10-K Jan 29

Sector Comparison

How does Zumiez Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Zumiez Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 3%

Stability 3%

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Zumiez Inc Discounted Cash Flow

Fully customizable DCF calculator online for Zumiez Inc.

Years

Calculation mode

= -$117M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$10M	-$11M	-$11M	-$11M	-$11M	-$11M	-$12M	-$12M	-$12M	-$12M	-$12M	-$123M
DCF		-$9.7M	-$8.9M	-$8.3M	-$7.6M	-$7M	-$6.5M	-$6M	-$5.6M	-$5.1M	-$4.7M	-$47M
Value	-$117M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	01/2015	01/2016	01/2017	02/2018	02/2019	01/2020	01/2021	01/2022	01/2023	02/2024	TTM
Net Margins	5%	4%	3%	3%	5%	6%	8%	10%	2%	-7%	-3%
ROA	-	11%	9%	10%	12%	10%	10%	19%	4%	-9%	-7%
ROE	-	10%	8%	8%	11%	14%	14%	25%	5%	-18%	-16%

Bad Net Margins (-2.7%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	01/2015	01/2016	01/2017	02/2018	02/2019	01/2020	01/2021	01/2022	01/2023	02/2024	TTM
Debt over FCF	-	-	-	0.02	-	-	-	-	-	-	-
Debt over Equity	-	-	-	0	-	-	-	-	-	-	-
Growth Stability	-	-	-	82%	100%	100%	100%	100%	24%	-87%	-87%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-87%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	01/2015	01/2016	01/2017	02/2018	02/2019	01/2020	01/2021	01/2022	01/2023	02/2024	CAGR 5Y
Revenue YoY growth	-	-1%	4%	11%	6%	6%	-4%	20%	-19%	-9%	-4%
Earnings YoY growth	-	-33%	-10%	3%	69%	48%	14%	56%	-82%	-398%	-6%
Equity YoY growth	-	-17%	3%	16%	13%	16%	19%	-15%	-13%	-13%	-10%
FCF YoY growth	-	-75%	104%	48%	7%	96%	49%	-8%	-122%	-78%	-12%