NasdaqGS:ZUMZ

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Executive Summary

Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. More Details


Snowflake Analysis

Flawless balance sheet with proven track record.


Similar Companies

Share Price & News

How has Zumiez's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ZUMZ is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: ZUMZ's weekly volatility (9%) has been stable over the past year.


Market Performance


7 Day Return

4.3%

ZUMZ

-1.1%

US Specialty Retail

0.7%

US Market


1 Year Return

25.6%

ZUMZ

23.2%

US Specialty Retail

22.2%

US Market

Return vs Industry: ZUMZ exceeded the US Specialty Retail industry which returned 25.3% over the past year.

Return vs Market: ZUMZ exceeded the US Market which returned 22.7% over the past year.


Shareholder returns

ZUMZIndustryMarket
7 Day4.3%-1.1%0.7%
30 Day27.6%9.5%11.8%
90 Day40.6%6.8%8.6%
1 Year25.6%25.6%24.6%23.2%25.0%22.2%
3 Year81.4%81.4%77.1%69.5%49.4%39.5%
5 Year159.1%159.1%80.5%66.7%100.2%78.1%

Long-Term Price Volatility Vs. Market

How volatile is Zumiez's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Zumiez undervalued compared to its fair value and its price relative to the market?

15.7x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ZUMZ ($38.08) is trading above our estimate of fair value ($31)

Significantly Below Fair Value: ZUMZ is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ZUMZ is good value based on its PE Ratio (15.6x) compared to the US Specialty Retail industry average (19.7x).

PE vs Market: ZUMZ is good value based on its PE Ratio (15.6x) compared to the US market (19.4x).


Price to Earnings Growth Ratio

PEG Ratio: ZUMZ is poor value based on its PEG Ratio (1.1x)


Price to Book Ratio

PB vs Industry: ZUMZ is good value based on its PB Ratio (2.1x) compared to the US Specialty Retail industry average (2.3x).


Next Steps

Future Growth

How is Zumiez forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

14.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ZUMZ's forecast earnings growth (14.2% per year) is above the savings rate (2.2%).

Earnings vs Market: ZUMZ's earnings (14.2% per year) are forecast to grow slower than the US market (21.8% per year).

High Growth Earnings: ZUMZ's earnings are forecast to grow, but not significantly.

Revenue vs Market: ZUMZ's revenue (7.9% per year) is forecast to grow slower than the US market (10.2% per year).

High Growth Revenue: ZUMZ's revenue (7.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ZUMZ's Return on Equity is forecast to be low in 3 years time (12.8%).


Next Steps

Past Performance

How has Zumiez performed over the past 5 years?

19.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ZUMZ has high quality earnings.

Growing Profit Margin: ZUMZ's current net profit margins (6.3%) are higher than last year (5.3%).


Past Earnings Growth Analysis

Earnings Trend: ZUMZ's earnings have grown by 19.2% per year over the past 5 years.

Accelerating Growth: ZUMZ's earnings growth over the past year (15.3%) is below its 5-year average (19.2% per year).

Earnings vs Industry: ZUMZ earnings growth over the past year (15.3%) exceeded the Specialty Retail industry 14.3%.


Return on Equity

High ROE: ZUMZ's Return on Equity (13.1%) is considered low.


Next Steps

Financial Health

How is Zumiez's financial position?


Financial Position Analysis

Short Term Liabilities: ZUMZ's short term assets ($461.2M) exceed its short term liabilities ($203.6M).

Long Term Liabilities: ZUMZ's short term assets ($461.2M) exceed its long term liabilities ($263.3M).


Debt to Equity History and Analysis

Debt Level: ZUMZ is debt free.

Reducing Debt: ZUMZ has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.

Debt Coverage: ZUMZ has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ZUMZ has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Zumiez current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ZUMZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ZUMZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ZUMZ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ZUMZ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ZUMZ's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.3yrs

Average management tenure


CEO

Rick Brooks (60 yo)

20.5yrs

Tenure

US$2,177,993

Compensation

Mr. Richard M. Brooks, also known as Rick, Jr., has been the Chief Executive Officer of Zumiez Inc. since June 2000 and served as its Acting Chief Financial Officer from June 2011 to August 2011. Mr. Brook...


CEO Compensation Analysis

Compensation vs Market: Rick's total compensation ($USD2.18M) is about average for companies of similar size in the US market ($USD2.60M).

Compensation vs Earnings: Rick's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Thomas Campion
Co-Founder & Chairman20.5yrsUS$686.94k5.45%
$ 52.8m
Richard Brooks
CEO & Director20.5yrsUS$2.18m10.11%
$ 98.0m
Christopher Work
Chief Financial Officer8.33yrsUS$1.16m0.20%
$ 1.9m
Chris Visser
Chief Legal Officer & Secretary8.17yrsUS$891.67k0.12%
$ 1.2m
Troy Brown
President of North America8.33yrsUS$1.76m0.32%
$ 3.1m
Adam Ellis
President of International3.75yrsUS$855.71k0.077%
$ 747.9k
Darin White
Director of Finance & Investor Relationsno datano datano data

8.3yrs

Average Tenure

49yo

Average Age

Experienced Management: ZUMZ's management team is seasoned and experienced (8.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Thomas Campion
Co-Founder & Chairman20.5yrsUS$686.94k5.45%
$ 52.8m
Richard Brooks
CEO & Director20.5yrsUS$2.18m10.11%
$ 98.0m
Ernest Johnson
Independent Director9.42yrsUS$165.40k0.13%
$ 1.3m
Matthew Hyde
Independent Director15yrsUS$140.00k0.13%
$ 1.3m
Travis Smith
Independent Director8.33yrsUS$159.00k0.076%
$ 735.8k
Kalen Holmes
Independent Director6yrsUS$156.50k0.061%
$ 591.0k
Sarah McCoy
Lead Independent Directorno dataUS$175.00k0.13%
$ 1.3m
Steve Louden
Independent Director0.58yrno data0.012%
$ 116.9k
Scott Bailey
Independent Director4.83yrsUS$140.00k0.020%
$ 195.4k
Liliana Gil Valletta
Independent Director1.42yrsUS$140.00k0.025%
$ 239.3k

7.2yrs

Average Tenure

56.5yo

Average Age

Experienced Board: ZUMZ's board of directors are considered experienced (7.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: ZUMZ insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Zumiez Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Zumiez Inc.
  • Ticker: ZUMZ
  • Exchange: NasdaqGS
  • Founded: 1978
  • Industry: Apparel Retail
  • Sector: Retail
  • Market Cap: US$969.136m
  • Shares outstanding: 25.45m
  • Website: https://www.zumiez.com

Number of Employees


Location

  • Zumiez Inc.
  • 4001 204th Street SW
  • Lynnwood
  • Washington
  • 98036
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ZM3DB (Deutsche Boerse AG)YesCommon StockDEEURMay 2005
ZUMZNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDMay 2005

Biography

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, bindin...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/03 23:12
End of Day Share Price2020/12/03 00:00
Earnings2020/08/01
Annual Earnings2020/02/01


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.