Zumiez Inc.
General ticker "ZUMZ" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $374.1M (TTM average)
Zumiez Inc. follows the US Stock Market performance with the rate: 20.9%.
Estimated limits based on current volatility of 2.2%: low 11.57$, high 12.09$
Factors to consider:
- US accounted for 75.8% of revenue in the fiscal year ended 2025-02-01
- Current price 16.6% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-02-01 to 2027-02-01
- 2025-02-01 to 2026-02-01 estimated range: [13.98$, 25.56$]
- 2026-02-01 to 2027-02-01 estimated range: [11.05$, 21.05$]
Financial Metrics affecting the ZUMZ estimates:
- Negative: Non-GAAP EPS, $ of -0.06 <= 0.04
- Positive: -0.07 < Operating profit margin, % of 0.22
- Positive: 43.26 < Shareholder equity ratio, % of 51.82 <= 63.75
- Positive: Interest expense per share, $ of 0 <= 0
- Negative: Industry inventory ratio change (median), % of 0.82 > 0.31
- Positive: 2.82 < Industry operating cash flow per share per price (median), % of 5.41
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of -0.27
- Positive: -0.29 < Industry operating profit margin (median), % of 1.32
Short-term ZUMZ quotes
Long-term ZUMZ plot with estimates
Financial data
| YTD | 2023-01-28 | 2024-02-03 | 2025-02-01 |
|---|---|---|---|
| Operating Revenue | $958.38MM | $875.49MM | $889.20MM |
| Operating Expenses | $927.28MM | $940.27MM | $887.25MM |
| Operating Income | $31.10MM | $-64.79MM | $1.95MM |
| Non-Operating Income | $1.37MM | $2.91MM | $2.13MM |
| Income(Loss) | $32.47MM | $-61.88MM | $4.08MM |
| Taxes | $11.43MM | $0.73MM | $5.79MM |
| Profit(Loss)* | $21.03MM | $-62.61MM | $-1.71MM |
| Stockholders Equity | $407.33MM | $353.21MM | $328.98MM |
| Inventory | $134.82MM | $128.83MM | $146.65MM |
| Assets | $747.90MM | $664.23MM | $634.88MM |
| Operating Cash Flow | $-0.38MM | $14.76MM | $20.70MM |
| Capital expenditure | $25.63MM | $20.35MM | $15.00MM |
| Investing Cash Flow | $54.21MM | $-8.55MM | $32.60MM |
| Financing Cash Flow | $-87.26MM | $0.70MM | $-24.60MM |
| Earnings Per Share** | $1.10 | $-3.25 | $-0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.