Latest ZUMZ reports update at 2024-03-14: 2024 ∙ 2023 ∙ 2022
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Zumiez ZUMZ
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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

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

 -0.12 -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

 - - -0.83 - 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 %

 -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 %

 -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 %

 -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

 2.0 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

 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

 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

 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

 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

 70.0 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