Zumiez Inc.

NASDAQ
ZUMZ
Stock
Yield per half year: -24.42%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Zumiez Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7822 0.5202 0.4222 0.5858 0.6633 0.8635 0.9986 0.474 0.4237 0.3754 0.6846 -8.57
Выручка, млрд $
0.836 0.927 0.979 1.03 0.991 1.18 0.9584 0.8755 0.8892 0.8755 0.9788 -2.14
Чистая прибыль, млрд $
0.026 0.027 0.045 0.067 0.076 0.1193 0.021 -0.0626 -0.0017 -0.0626 0.0304 -146.77
EV, млрд $
0.8524 0.8706 0.5859 0.9715 0.9454 1.25 0.6303 0.4695 0.3584 0.4695 0.7307 -17.63
EBIT, млрд $
0.0397 0.0488 0.0623 0.0858 0.0969 0.1578 0.0311 -0.0619 0.002 -0.0619 0.0452 -53.98
EBITDA, млрд $
0.0681 0.076 0.088 0.111 0.121 0.1807 0.0527 -0.0391 0.0241 -0.0391 0.0679 -27.58
OIBDA, млрд $
0.1302 0.1417 0.2193 0.0628 -0.0413 0.0278 -0.0413 0.0821 -27.80
Баланс стоимость, млрд $
0.3071 0.2094 0.2566 0.3172 0.38 0.4683 0.4073 0.3532 0.329 0.3532 0.3876 -2.84
FCF, млрд $
0.028 0.041 0.044 0.087 0.129 0.1192 -0.026 -0.0056 0.0057 -0.0056 0.0445 -46.41
Операционный денежный поток, млрд $
0.0485 0.0655 0.0653 0.1056 0.1384 0.135 -0.000379 0.0148 0.0207 0.0148 0.0617 -31.61
Операционная прибыль, млрд $
0.04 0.049 0.061 0.086 0.097 0.1578 0.0311 -0.0648 0.002 -0.0648 0.0446 -53.99
Операционные расходы, млрд $
0.2353 0.2611 0.2749 0.2808 0.2531 0.2989 0.2936 0.347 0.3011 0.347 0.2987 3.53
CAPEX, млрд $
0.02 0.024 0.021 0.019 0.009 0.0157 0.0256 0.0204 0.015 0.0204 0.0171 10.76


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.0202 0.1219 0.1653 0.2512 0.3381 0.1172 0.0815 0.0889 0.1127 0.0889 0.1477 -19.73
Short Term Investments $
0.0586 0.0979 0.1129 0.1988 0.3019 0.1773 0.092 0.0827 0.0349 0.0827 0.1378 -35.05
Long term investments $
0.0024 0.000825 0.000946 0.0025 0.0017 0.0016 0.0014 0.0017 0.0018 -7.42
Total Receivables $
0.0125 0.017 0.0178 0.0168 0.0166 0.0144 0.0206 0.0138 0.0128 0.0138 0.0156 -5.07
Total Current Assets $
0.2114 0.2792 0.3272 0.4126 0.5353 0.4476 0.3402 0.3266 0.3224 0.3266 0.3944 -9.64
Чистые активы, млрд $
0.1356 0.1372 0.1297 0.3559 0.4005 0.4661 0.5526 0.3216 0.316 0.316 0.4114 -4.63
Активы, млрд $
0.4267 0.4995 0.5342 0.9143 0.9984 0.862 0.7479 0.6642 0.6349 0.6642 0.7815 -8.66
Short Term Debt $
0.0365 0.0255 0.0122 0.0618 0.067 0.1272 0.0655 0.0609 0.075 0.0609 0.0791 2.28
Long Term Debt $
0.0019 0.0016 0.0018 -8.23
Задолженность, млрд $
0.1196 0.1436 0.1337 0.4482 0.4458 0.3937 0.3406 0.311 0.3059 0.311 0.3594 -7.26
Чистый долг, млрд $
-0.0202 -0.024 -0.0524 0.2941 0.2395 0.1507 0.1728 0.1319 0.0872 0.1319 0.1564 -18.30
Долг, млрд $
0.0363 0.0368 0.3465 0.2849 0.2679 0.2543 0.2208 0.1998 0.2208 0.2455 -6.85
Interest income $
0.000529 0.0000 0.000495 0.0017 0.0037 0.0035 0.0036 0.0019 0.0029 2.25
Расходы на обслуживание долга $
0.000648 0.0012 0.000495 0.0017 0.0037 0.0055 0.0027 0.0014 0.0014 0.0030 -3.81
Чист. проц. доходы, млрд $
0.0000 0.000495 0.0017 0.0037 0.0035 0.0036 0.0019 0.0035 0.0019 0.0032 -1.11
Goodwill, млрд $
0.0642 0.0559 0.0542 0.056 0.0629 0.0588 0.0571 0.0615 0.0576 0.0566 0.0583 -0.76
Амортизация, млрд $
0.0279 0.0273 0.0273 0.0254 0.0241 0.0229 0.0216 0.0228 0.0222 0.0228 0.0227 -1.63
Себестоимость, млрд $
0.5613 0.6175 0.6427 0.6676 0.6406 0.7271 0.6337 0.5946 0.5862 0.5946 0.6364 -1.76
Товарно материальные запасы $
0.1069 0.1258 0.1293 0.1351 0.1344 0.1287 0.1348 0.1288 0.1466 0.1288 0.1347 1.75


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.04 1.08 1.79 2.62 3 4.85 1.08 -3.25 -0.0905 -3.25 1.12 -149.65
Цена акции ао 21.85 20.83 19.17 34.54 36.78 24.58 20.34 19.17 12.04 12.04 22.58 -20.02
Число акций ао, млн 25 24 25 25 25 24.59 19.43 19.29 18.92 19.29 21.45 -5.42
FCF/акцию 1.12 1.67 1.76 3.4 5.09 4.85 -1.34 -0.29 0.3011 -0.29 1.72 -43.19


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.58 8.09 11.95 15.44 14.97 23.37 4.8 -16.46 -0.5022 -16.46 -51.74 5.24 -150.71
ROA, % 6.16 5.79 8.75 9.23 7.97 12.82 2.61 -8.87 -0.2637 -8.87 11.24 2.85 -150.57
ROIC, % 14.02 12.17 8.67 8.57 7.98 11.63 8.23 8.77 14.56 14.56 17.23 10.23 12.78
ROS, % 4.81 5.22 6.37 8.8 8.8 10.08 2.19 -7.15 -7.15 -7.15 10.56 1.35 -195.93
ROCE, % 12.94 13.7 14.13 11.37 12.07 23.29 5.17 -11.9 -17.52 -17.52 -69.47 2.22 -207.74
Ebit margin, % 8.3 9.79 13.33 3.25 -7.07 -7.07 -7.07 14.56 2.45 -193.70
Рентаб EBITDA, % 8.15 8.16 9.16 11.26 14.33 15.27 5.5 -4.47 -4.47 -4.47 18.55 5.23 -179.22
Чистая рентаб, % 4.8 5.3 6.2 8.3 9.8 10.08 2.19 -7.15 -0.1926 -7.15 10.56 2.95 -145.57
Operation Margin, % 4.75 5.26 6.24 8.3 8.3 13.33 3.25 -7.4 -7.4 -7.4 14.47 2.02 -197.73
Чистая процентная маржа, % 6.34 5.32 3.58 3.1 2.89 4.62 6.47 7.69 10.08 10.08 8.02 6.35 28.38
Доходность FCF, % 3.62 6.93 2.65 6.64 7.08 6.68 12.06 11.65 15.24 -7.24 7.68 -201.62


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.3 27.3 20.6 13.5 14.9 13.1 9.8 9.17 21.75 21.43 30.20 13.74 7.86
P/BV
1.6 1.3 2.1 1.9 2.1 2.34 1.12 0.9557 0.8246 0.9557 -0.42 1.47 -17.05
P/S
0.6 0.5 0.9 0.9 1 0.9244 0.4774 0.3856 0.3051 0.3856 2.83 0.6185 -21.13
P/FCF
19.04 11.86 20 10.87 12.41 6.56 -14.44 -67.1 -67.1 -67.1 27.06 -25.9340 -240.15
E/P
0.0614 0.0457 0.0681 0.0929 0.0686 0.1525 0.0586 -0.1668 -0.1668 -0.1668 0.04 -0.0108 -219.45
EV/EBIT
11.32 14.28 7.89 20.27 -7.59 -7.59 -7.59 24.43 5.45 -188.13
EV/EBITDA
7.55 6.32 6.54 8.34 5.16 6.89 11.95 -12 14.87 -12 18.31 5.37 23.58
EV/S
1.27 1.2 0.9395 1.4 1.05 0.6577 0.5362 0.5362 0.5362 3.17 0.8360 -17.46
EV/FCF
33.89 28.15 11.19 10.7 10.44 -24.24 -83.91 -83.91 -83.91 34.86 -34.1840 -250.97
Debt/EBITDA
0.3967 0.3702 2.98 2.47 1.48 4.82 -5.64 -5.64 -5.64 2.22 -0.5020 -217.96
Netdebt/Ebitda
-0.29 -0.32 -0.58 0.08 0.08 0.8336 3.28 -3.37 -3.37 -3.37 1.83 -0.5093 -311.30
Debt/Ratio
0.28 0.29 0.25 0.49 0.49 0.3108 0.34 0.3324 0.3324 0.3324 0.40 0.3611 -7.47
Debt/Equity
0.39 0.4 0.33 0.96 0.96 0.572 0.6243 0.625 0.8805 0.8805 -3.91 0.7324 -1.71
Debt/Net Income
0.8609 0.8012 5.18 4.11 2.25 12.09 -3.53 -3.53 -3.53 3.88 2.28 -197.00
PEG
4.54 4.54 7.99 4.54 0.00
Бета
1.68 1.49 0.9303 -2.63 -0.7828 -0.7828 -12.82 0.1375 -185.84
Индекс Альтмана
5.94 5.25 7.39 3.54 3.6 3.89 3.41 3.85 3.9 3.9 5.45 3.73 1.61


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000248 0.000248 0.0002 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.23
Дивиденды / прибыль, %
0 0.2079 0 0 7.18 0.2079 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM CAGR 5
Всего задолженность
0.0992 0.0931 0.1597 0.1955 0.1955 18.48
CAPEX/Выручка, %
1.82 0.9142 1.33 2.67 2.32 1.69 2.32 13.08
Персонал, чел
2 300 2 300 2 600 2 600 3.11