10 Year Financial Data of Zumiez, Inc. (ZUMZ)

32.48 (1y: -3%)

Market Cap	955.76 M	P/E(ttm)	24.00
Enterprise Value	858.6 M	P/B	3.21

ZUMZ- NAS (USA)
Zumiez, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$32.48

2 Severe Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-13.5	12.3	20
EBITDA Growth (%)	-12.6	24.1	14.8
Free Cash Flow Growth (%)	-1.5	23.1	-40.6
Book Value Growth (%)	-2.7	13.6	12.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	1,190	5.93	7.51	10.39	13.01	13.76	13.53	15.55	17.86	21.40	21.44	5.89	4.14	4.29	5.73	7.28
EBITDA per Share	118	0.69	1.01	1.50	1.83	1.48	1.16	1.80	2.57	2.93	2.94	1.17	0.40	0.29	0.87	1.38
Free Cashflow per Share	10.48	0.21	0.28	0.42	0.12	0.34	0.95	0.63	1.37	0.80	0.82	1.15	-0.09	-0.15	0.05	1.01
Earnings per Share ($)	45.17	0.28	0.47	0.73	0.86	0.58	0.30	0.79	1.20	1.35	1.35	0.60	0.14	0.07	0.40	0.74
Book Value per Share	186	1.00	2.69	3.65	5.27	5.99	6.39	7.36	8.75	9.70	9.85	8.73	8.93	8.98	9.56	9.85
Month End Stock Price	--	--	24.17	32.90	19.23	7.15	12.73	23.22	28.56	21.10	21.10	28.56	36.66	36.33	25.32	21.10
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	24.30	28.20	17.40	19.90	16.40	9.70	4.70	10.70	13.70	13.90	30.00	27.60	6.40	2.80	16.80	30.00
Return on Assets %	10.80	13.30	11.20	12.50	11.70	7.40	3.50	8.00	10.30	10.30	22.40	20.80	4.80	2.00	11.60	22.40
Return on Capital - Joel Greenblatt %	28.90	39.00	50.40	61.40	43.80	22.90	13.70	35.60	52.60	43.30	91.20	109	22.80	10.40	52.00	91.20
Debt to Equity	0.29	0.02	--	--	0.05	--	--	--	--	0.02	0.02	--	--	--	--	0.02

Gross Margin %	31.00	32.80	35.40	36.40	35.90	32.90	33.10	35.60	36.30	36.00	38.20	38.50	32.40	34.40	37.30	38.20
Operating Margin %	6.30	7.80	9.80	10.90	10.20	6.00	3.10	7.80	10.80	10.20	16.10	17.00	5.60	2.80	11.90	16.10
Net Margin %	3.80	4.70	6.30	7.00	6.60	4.20	2.20	5.10	6.70	6.30	10.20	10.20	3.50	1.50	7.00	10.20

Days Sales Outstanding	3.20	4.50	6.70	6.40	4.60	4.10	5.70	4.70	4.10	5.20	3.80	3.10	8.40	8.10	6.00	3.80
Days Inventory	93.40	82.20	84.00	81.20	72.80	69.20	68.10	66.60	67.00	66.20	50.90	52.40	73.00	102	88.50	50.90
Inventory Turnover	3.90	4.40	4.30	4.50	5.00	5.30	5.40	5.50	5.40	5.50	1.80	1.70	1.20	0.90	1.00	1.80

Debt to Revenue	0.05	0.00	--	--	0.02	--	--	--	--	0.01	0.03	--	--	--	--	0.03
COGS to Revenue	0.69	0.67	0.65	0.64	0.64	0.67	0.67	0.64	0.64	0.64	0.62	0.61	0.68	0.66	0.63	0.62
Inventory to Revenue	0.18	0.15	0.15	0.14	0.13	0.13	0.13	0.12	0.12	0.12	0.35	0.35	0.54	0.74	0.61	0.35
Interest Exp. to Revenue %	-0.25	-0.16	0.32	0.40	0.45	0.50	--	--	--	0.21	--	--	0.38	--	--	--

Asset Turnover	2.84	2.80	1.80	1.78	1.77	1.75	1.57	1.59	1.54	1.64	0.55	0.51	0.34	0.32	0.41	0.55
Buyback Ratio	--	--	-270	-6.70	-11.40	-5.40	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	118	154	206	298	381	409	408	479	556	669	669	184	130	135	180	224
Cost of Goods Sold	81.32	103	133	190	244	274	273	308	354	428	428	113	87.80	88.64	113	139
Gross Profit	36.54	50.43	72.78	109	137	135	135	170	202	241	241	70.81	42.10	46.43	67.08	85.68

Selling, General, &Admin. Expense	29.08	38.42	52.73	76.12	98.04	110	122	133	141	173	173	39.50	34.84	42.65	45.67	49.58
Earnings Before DDA	11.65	17.87	27.58	42.94	53.71	44.08	34.83	55.29	79.98	91.50	91.50	36.47	12.54	9.16	27.40	42.40

Depreciation, Depletion and Amortization	4.19	5.86	7.54	10.50	14.76	19.47	22.09	17.92	19.74	22.96	22.96	5.16	5.28	5.38	6.00	6.30

Operating Income	7.46	12.01	20.05	32.44	38.95	24.61	12.74	37.37	60.23	68.54	68.54	31.31	7.26	3.78	21.40	36.10
Interest Income/Expense	-0.29	-0.25	0.65	1.18	1.72	2.06	--	--	--	1.41	0.49	--	0.49	--	--	--
Net Income	4.48	7.27	12.85	20.86	25.33	17.20	9.13	24.20	37.35	42.16	42.16	18.74	4.53	2.09	12.67	22.88

Earnings per Share ($)	45.17	0.28	0.47	0.73	0.86	0.58	0.30	0.79	1.20	1.35	1.35	0.60	0.14	0.07	0.40	0.74
Total Shares Outstanding	0.10	25.88	27.38	28.70	29.32	29.69	30.13	30.79	31.12	31.27	30.82	31.20	31.40	31.46	31.42	30.82
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	0.58	1.03	43.00	51.98	76.53	78.58	108	129	173	103	103	173	171	96.82	98.33	103
Accounts Receivable	1.04	1.91	3.75	5.22	4.78	4.56	6.38	6.13	6.28	9.47	9.47	6.28	12.03	12.00	11.86	9.47
Inventory	20.80	23.23	30.56	42.16	48.72	51.97	50.92	56.30	65.04	77.60	77.60	65.04	70.44	99.70	110	77.60
Other Current Assets	1.06	2.03	1.65	5.14	5.53	8.20	9.32	9.63	9.38	13.08	13.08	9.38	10.13	13.93	14.44	13.08
Total Current Assets	23.48	28.19	78.96	105	136	143	175	201	254	203	203	254	264	222	234	203

Property, Plant and Equipment	18.08	26.62	35.46	49.89	65.94	73.93	66.01	78.25	89.48	115	115	89.48	96.28	111	117	115
Intangible Assets	--	--	--	12.90	13.15	13.24	13.19	13.15	13.15	85.06	85.06	13.15	13.15	78.93	81.75	85.06
Other Long Term Assets	--	--	--	--	1.45	2.87	6.41	9.37	6.02	5.25	5.25	6.02	5.70	5.35	5.41	5.25
Total Assets	41.56	54.81	114	167	216	233	260	302	362	409	409	362	379	418	438	409

Accounts Payable	13.03	19.35	23.01	35.51	33.83	28.25	36.54	28.06	36.64	44.27	44.27	36.64	43.60	66.52	64.68	44.27
Current Portion of Long-Term Debt	5.31	0.43	--	--	7.38	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	2.17	3.66	8.59	14.06	2.18	2.97	3.25	17.40	18.94	12.93	12.93	18.94	18.80	23.15	23.73	12.93
Total Current Liabilities	20.51	23.44	31.60	49.57	43.40	31.22	39.79	45.46	55.58	57.20	57.20	55.58	62.40	89.67	88.41	57.20

Long-Term Debt	--	--	--	--	--	--	--	--	--	6.01	6.01	--	--	--	--	6.01
Other Long-Term Liabilities	2.61	5.58	9.13	12.91	18.10	24.18	27.80	29.44	34.30	42.47	42.47	34.30	36.11	46.04	49.37	42.47
Total Liabilities	23.12	29.01	40.73	62.48	61.49	55.40	67.59	74.90	89.88	106	106	89.88	98.51	136	138	106

Common Stock	0.04	0.04	34.77	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	18.54	25.81	38.66	59.52	84.84	102	111	135	173	189	189	173	177	179	192	189
Additional Paid-In Capital	--	--	--	45.31	69.30	75.79	81.40	91.37	99.41	108	108	99.41	103	105	107	108
Total Equity	18.44	25.80	73.68	105	155	178	193	227	272	303	303	272	280	282	300	303
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	4.48	7.27	12.85	20.86	25.33	17.20	9.13	24.20	37.35	42.16	42.16	18.74	4.53	2.09	12.67	22.88
Depreciation, Depletion and Amortization	4.19	5.86	7.54	10.50	14.76	19.47	22.09	17.92	19.74	22.96	22.96	5.16	5.28	5.38	6.00	6.30
Cash Flow from Others	-1.69	3.26	0.70	-1.42	-5.80	1.66	13.89	6.57	10.97	1.10	1.10	18.99	-4.00	1.25	-5.00	8.86
Cash Flow from Operations	6.98	16.39	21.09	29.93	34.29	38.34	45.12	48.69	68.07	66.23	66.23	42.89	5.80	8.71	13.67	38.04

Investment for Property, Plant & Equipement	-5.94	-11.06	-13.39	-17.90	-30.72	-28.35	-16.55	-29.36	-25.51	-41.07	-41.07	-7.13	-8.52	-13.39	-12.12	-7.04
Cash Flow from Acquisitions	--	--	--	-16.54	--	--	--	--	--	-70.71	-70.71	--	--	-69.69	--	-1.03
Cash Flow from Investing	-5.94	-11.06	-51.67	-40.09	-51.22	-11.94	-56.68	-44.01	-68.07	-41.08	-41.08	-42.45	-14.58	-4.11	-16.06	-6.33

Net Issuance of Stock	--	--	34.73	1.41	2.89	0.93	--	--	--	-25.21	-25.21	--	--	--	--	-25.21
Net Issuance of Debt	-0.94	-4.88	-0.43	-0.73	--	-7.38	--	--	--	-0.26	-0.26	--	--	-0.11	-0.07	-0.08
Other Financing	--	--	--	12.91	17.83	1.17	1.46	5.11	3.42	2.95	2.95	0.47	1.95	0.46	0.34	0.20
Cash Flow from Financing	-0.94	-4.88	34.30	13.58	20.72	-5.28	1.46	5.11	3.42	-22.52	-22.52	0.47	1.95	0.35	0.26	-25.09

Net Change in Cash	0.10	0.45	3.71	3.42	3.78	21.11	-10.11	9.79	3.42	2.80	2.80	0.90	-6.82	4.65	-2.03	7.00

Free Cash Flow	1.04	5.33	7.70	12.04	3.56	9.99	28.57	19.33	42.56	25.16	25.16	35.76	-2.72	-4.67	1.55	31.00
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ZUMZ Quarterly/Annuals Reports

ZUMZ: 10-Q - Zumiez Inc (0001318008) (Filer): (10-Q) - 2012-12-05
ZUMZ: 10-Q - Zumiez Inc (0001318008) (Filer): (10-Q) - 2012-05-22
ZUMZ: 10-K - Zumiez Inc (0001318008) (Filer): (10-K) - 2012-03-13
ZUMZ: 10-Q - Zumiez Inc (0001318008) (Filer): (10-Q) - 2011-12-02
ZUMZ: 10-Q - Zumiez Inc (0001318008) (Filer): (10-Q) - 2011-09-01

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