stocksbrew

Zumiez Inc.ZUMZ

Sell some

Avoid for now.

  • 3 good· Turned a profit
  • 6 to watch· Below 50-day

$14.08−0.20 (−1.40%)

Price at 3:01 PM ET

After hours · opens in 17h 23mNext open: Friday, Nov 13, 9:30 AM ET

NASDAQ · Consumer Cyclical · Very small company

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What would change it

Sources
  • Analysts' forecast on the Nasdaq earnings calendar

Could move it to Keep

Next report · Dec 3

  • above$0.07

    earnings per share

−36.5% in a year

Earnings report

The news behind our call

written Sep 14, 10:04 AM ETSep 14, 10:04 AM ET · 13 articles · 7 sources
  • Zumiez trades cheaply relative to similar retailers.

  • Analysts still expect stronger future earnings.

What changed

From GuruFocus and SeekingAlpha

Dec 3

in 21 days

ZUMZ reports earnings

Analysts expect $0.07 a share.

  1. Groupe Dynamite: A Different Breed of Apparel Retailer

    Sep 13

  2. A look at Zumiez Inc (ZUMZ) after 12.9% decline -- GF value $22.

    Sep 11

  3. Zumiez Q1 EPS missed estimates at -$0.82 vs -$0.81, shares slightly up post-earnings

    Zumiez reported Q1 EPS of -$0.82, missing the consensus estimate of -$0.81 by 1.65%. No explicit guidance was provided in the payload; forward EPS growth is projected at +59.3%.

    Earnings · Jun 4

Overview

In plain numbers

  • Revenue grew 3.6% from a year earlier, to $932.8M in the last twelve months.
  • It keeps 2 cents of every revenue dollar as operating profit, down from 13 cents in FY 2022.
  • It turned 2.7% of revenue into free cash flow: $25.1M in the last twelve months.
  • It owes $227.2M and holds $97.3M in cash and investments, so net debt is $129.9M.

Key figures

Revenue (TTM)
$933M
Revenue growth, 1 year
+3.6%
Net income
$12.7M
EPS (diluted)
$0.78
Gross margin
36.1%
Operating margin
2.4%
Return on equity
4.5%
Return on capital
3.1%
Debt / equity
0.81
Current ratio
1.71
Buyback yield
7.85%

Key facts

Company value
$215M
Price / last year's earnings
24.0×
Today's range
14.0614.39
Past year's range
13.2030.62
Yesterday's close
$14.28
Swings vs the market
1.0×about the same
Next earnings
Dec 3in 21 days
After hours

That's a wrap.

17hrs23min11sec

Market opens Friday, Nov 13 at 9:30 AM ET