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Zumiez ZUMZ
$ 22.09 2.86%

Quarterly report 2024-Q1
added 06-10-2024

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Zumiez Financial Ratios 2011-2024 | ZUMZ

Annual Financial Ratios Zumiez

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.5 17.2 3.8 14.7 9.8 13.7 18.9 19.4 19.9 25.4 15.4 16.8 25.4 33.2

P/S

0.3 0.4 0.4 1.1 0.6 0.6 0.5 0.6 0.7 1.4 1.0 1.1 1.7 1.7

EPS

-3.2 1.1 4.9 3.1 2.6 1.8 1.1 1.1 1.1 1.5 1.5 1.4 1.2 0.8

EV (Enterprise Value)

506 M 621 M 732 M 1.49 B 1.05 B 700 M 626 M 601 M 646 M 1.21 B 794 M 796 M 1.03 B 866 M

EBITDA per Share

-2.18 2.75 7.47 4.85 4.36 3.51 3.06 2.72 2.77 3.49 3.29 2.92 2.57 1.8

EV/EBITDA

12.1 5.5 6.7 6.3 7.1 6.9 10.7 6.9 7.6 11.7 14.3

PEG

0.15 2.09 0.16 1.21 0.21 0.21 5.26 -1060.72 -0.65 -19.43 1.21 1.39 0.48 0.21

P/B

0.8 0.9 1.0 2.0 1.4 1.5 1.4 1.6 1.9 3.1 2.1 2.3 3.5 3.5

P/CF

19.3 -953.8 3.4 8.1 7.6 13.9 12.2 17.9 39.5 20.2 22.8 28.2 22.3 41.5

ROE %

-17.73 5.16 25.47 13.79 14.35 11.29 7.53 8.44 9.69 12.01 13.67 13.91 13.73 10.67

ROA %

-9.43 2.81 13.84 7.64 7.32 8.46 5.37 6.07 6.94 8.75 10.35 10.32 10.33 8.02

ROCE %

-12.46 5.17 23.29 12.07 11.37 13.85 12.18 11.26 13.36 17.36 19.06 19.47 19.63 14.60

Current Ratio

2.1 2.2 2.2 2.2 2.6 3.5 2.8 2.9 2.9 3.4 3.7 3.6 4.6 4.4

DSO

7.2 6.7 4.8 6.2 5.9 6.6 6.7 5.5 5.8 5.7 5.2 5.2 4.1 4.7

DIO

80.9 75.9 66.0 76.8 73.9 73.4 74.4 69.5 67.0 65.3 68.8 66.2 67.0 66.1

DPO

24.3 27.7 31.5 33.5 26.1 20.0 22.4 16.6 14.9 22.3 14.4 13.7 22.4 19.2

Operating Cycle

88.1 82.6 70.8 82.9 79.8 80.0 81.1 75.0 72.8 71.0 74.0 71.3 71.1 70.7

Cash Conversion Cycle

63.8 54.9 39.3 49.4 53.7 60.0 58.7 58.4 57.9 48.7 59.6 57.6 48.8 51.5

All numbers in USD currency

Quarterly Financial Ratios Zumiez

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.86 - -0.12 -0.44 -0.96 - 0.36 0.16 -0.02 - 1.26 0.95 1.05 - 1.17 1.02 -0.84 - 0.76 0.36 0.03 - 0.55 0.18 -0.1 - 0.48 -0.02 -0.18 - 0.44 -0.03 -0.08 - 0.36 0.11 0.1 - 0.54 0.26 0.09 - 0.4 0.16 0.08 - 0.41 0.07 0.15 - 0.46 0.08 0.06

EBITDA per Share

-0.75 - - - -0.83 - 1.37 0.81 0.3 - 2.35 1.72 1.6 - 2.24 1.82 -0.87 - 1.71 0.96 0.29 - 1.59 0.83 0.21 - 1.58 0.52 0.02 - 1.56 0.53 0.13 - 1.45 0.74 0.41 - 1.61 0.89 0.37 - 1.34 0.69 0.35 - 1.23 0.47 0.41 - 1.22 0.43 0.24

ROE %

-8.36 -7.49 -5.67 -3.26 -0.24 2.53 8.30 12.25 15.48 14.35 20.18 20.25 21.61 6.35 10.84 9.49 6.33 6.93 10.68 9.93 8.93 4.24 7.89 7.79 6.37 2.00 5.70 5.74 5.64 2.66 5.88 5.41 6.76 5.04 9.60 10.95 12.14 7.58 11.23 10.31 9.60 6.01 10.23 10.80 10.00 6.57 12.19 13.59 13.94 7.53 5.62 1.10 0.82

ROA %

-4.30 -3.92 -3.00 -1.77 -0.23 1.28 4.41 6.63 8.55 8.06 11.05 10.90 11.28 3.25 5.39 4.55 2.86 3.26 5.74 6.08 5.89 2.78 5.18 5.10 4.14 1.28 3.64 3.60 3.53 1.66 3.85 3.68 4.57 3.44 6.59 7.55 8.35 5.20 7.75 7.14 6.69 4.20 7.09 7.43 6.88 4.58 8.54 9.60 9.85 - 3.95 0.75 -

ROCE %

-5.91 -5.53 -3.71 -1.87 0.81 2.76 8.00 11.42 14.43 13.27 18.26 18.02 18.66 5.56 8.94 7.34 4.49 5.19 9.68 10.78 10.80 5.74 10.80 11.38 9.48 3.08 8.10 8.05 7.92 3.51 7.83 7.14 8.97 6.79 13.17 15.22 16.76 10.40 15.87 14.97 14.10 8.79 14.91 15.55 14.54 9.56 17.54 19.39 19.56 10.39 7.97 1.32 1.10

Current Ratio

2.1 2.1 2.0 2.1 2.1 2.2 2.0 2.0 2.0 2.2 2.2 2.4 2.3 2.0 2.0 2.0 2.0 4.0 1.9 1.9 1.9 3.5 3.0 3.0 3.5 3.6 2.9 3.0 3.1 3.5 2.8 2.8 3.2 3.7 3.1 3.0 3.6 4.1 3.2 3.0 3.5 3.9 3.3 3.2 3.6 4.0 3.2 3.1 3.9 4.0 3.4 3.2 -

DSO

7.0 - 9.9 10.5 10.3 - 8.4 9.9 8.3 - 7.4 7.7 6.1 - 7.4 7.6 11.5 - 6.6 7.3 6.9 - 7.0 8.1 6.9 - 6.0 7.2 6.8 - 5.9 7.1 6.8 - 6.9 7.6 6.3 - 6.7 7.2 5.9 - 6.8 7.5 5.2 - 5.9 6.7 5.2 - 5.8 4.3 -

DIO

100.2 - 106.0 104.7 96.6 - 96.2 92.2 85.0 - 84.7 79.7 70.5 - 79.5 75.2 106.3 - 90.1 86.6 81.5 - 94.8 86.6 74.7 - 83.9 91.0 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

36.8 - 45.9 44.4 34.1 - 41.6 43.5 41.5 - 43.0 43.4 32.0 - 44.0 35.7 33.9 - 42.1 41.4 28.8 - 47.7 39.1 22.7 - 34.4 39.3 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

107.2 - 115.9 115.1 106.9 - 104.7 102.1 93.3 - 92.1 87.4 76.5 - 86.9 82.8 117.7 - 96.7 93.9 88.4 - 101.8 94.7 81.5 - 89.9 98.2 6.8 - 5.9 7.1 6.8 - 6.9 7.6 6.3 - 6.7 7.2 5.9 - 6.8 7.5 5.2 - 5.9 6.7 5.2 - 5.8 4.3 -

Cash Conversion Cycle

70.4 - 70.0 70.7 72.8 - 63.1 58.7 51.8 - 49.1 44.0 44.5 - 42.9 47.1 83.8 - 54.6 52.5 59.7 - 54.1 55.7 58.8 - 55.5 58.9 6.8 - 5.9 7.1 6.8 - 6.9 7.6 6.3 - 6.7 7.2 5.9 - 6.8 7.5 5.2 - 5.9 6.7 5.2 - 5.8 4.3 -

All numbers in USD currency