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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
ZUMZ's Cash to Debt is ranked higher than
98% of the 917 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.78 vs. ZUMZ: No Debt )
Ranked among companies with meaningful Cash to Debt only.
ZUMZ' s Cash to Debt Range Over the Past 10 Years
Min: 0.1  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.68
ZUMZ's Equity to Asset is ranked higher than
80% of the 897 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. ZUMZ: 0.68 )
Ranked among companies with meaningful Equity to Asset only.
ZUMZ' s Equity to Asset Range Over the Past 10 Years
Min: 0.4  Med: 0.69 Max: 0.76
Current: 0.68
0.4
0.76
Interest Coverage No Debt
ZUMZ's Interest Coverage is ranked higher than
98% of the 644 Companies
in the Global Specialty Retail industry.

( Industry Median: 33.31 vs. ZUMZ: No Debt )
Ranked among companies with meaningful Interest Coverage only.
ZUMZ' s Interest Coverage Range Over the Past 10 Years
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: No Debt
F-Score: 5
Z-Score: 5.25
M-Score: -2.63
WACC vs ROIC
13.15%
14.68%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 6.82
ZUMZ's Operating margin (%) is ranked higher than
68% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.57 vs. ZUMZ: 6.82 )
Ranked among companies with meaningful Operating margin (%) only.
ZUMZ' s Operating margin (%) Range Over the Past 10 Years
Min: 3.12  Med: 9.91 Max: 10.88
Current: 6.82
3.12
10.88
Net-margin (%) 4.04
ZUMZ's Net-margin (%) is ranked higher than
64% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.26 vs. ZUMZ: 4.04 )
Ranked among companies with meaningful Net-margin (%) only.
ZUMZ' s Net-margin (%) Range Over the Past 10 Years
Min: 2.24  Med: 6.28 Max: 6.99
Current: 4.04
2.24
6.99
ROE (%) 9.91
ZUMZ's ROE (%) is ranked higher than
61% of the 894 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.05 vs. ZUMZ: 9.91 )
Ranked among companies with meaningful ROE (%) only.
ZUMZ' s ROE (%) Range Over the Past 10 Years
Min: 4.93  Med: 14.52 Max: 25.84
Current: 9.91
4.93
25.84
ROA (%) 6.91
ZUMZ's ROA (%) is ranked higher than
74% of the 917 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.06 vs. ZUMZ: 6.91 )
Ranked among companies with meaningful ROA (%) only.
ZUMZ' s ROA (%) Range Over the Past 10 Years
Min: 3.7  Med: 10.86 Max: 15.19
Current: 6.91
3.7
15.19
ROC (Joel Greenblatt) (%) 28.05
ZUMZ's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.87 vs. ZUMZ: 28.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ZUMZ' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 12.78  Med: 46.72 Max: 70.03
Current: 28.05
12.78
70.03
Revenue Growth (3Y)(%) 15.80
ZUMZ's Revenue Growth (3Y)(%) is ranked higher than
87% of the 753 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.70 vs. ZUMZ: 15.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ZUMZ' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -79.4  Med: 16.15 Max: 609.7
Current: 15.8
-79.4
609.7
EBITDA Growth (3Y)(%) 10.20
ZUMZ's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 636 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.70 vs. ZUMZ: 10.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ZUMZ' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -76.6  Med: 20.20 Max: 667.9
Current: 10.2
-76.6
667.9
EPS Growth (3Y)(%) 7.10
ZUMZ's EPS Growth (3Y)(%) is ranked higher than
62% of the 590 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.10 vs. ZUMZ: 7.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ZUMZ' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -74.7  Med: 10.10 Max: 463.8
Current: 7.1
-74.7
463.8
» ZUMZ's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

ZUMZ Guru Trades in Q1 2015

John Hussman 350,000 sh (New)
Jim Simons 114,400 sh (+206.70%)
Paul Tudor Jones 10,137 sh (+84.31%)
Joel Greenblatt 510,908 sh (+29.67%)
Chuck Royce 556,700 sh (-23.46%)
» More
Q2 2015

ZUMZ Guru Trades in Q2 2015

Jim Simons 208,800 sh (+82.52%)
Paul Tudor Jones 16,400 sh (+61.78%)
Joel Greenblatt 549,272 sh (+7.51%)
John Hussman 350,000 sh (unchged)
Chuck Royce 205,915 sh (-63.01%)
» More
Q3 2015

ZUMZ Guru Trades in Q3 2015

Steven Cohen 269,200 sh (New)
Paul Tudor Jones 29,000 sh (+76.83%)
Chuck Royce 274,728 sh (+33.42%)
Joel Greenblatt Sold Out
Jim Simons 172,145 sh (-17.56%)
John Hussman 150,000 sh (-57.14%)
» More
Q4 2015

ZUMZ Guru Trades in Q4 2015

James Barrow 117,620 sh (New)
John Hussman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with ZUMZ

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 16.76
ZUMZ's P/E(ttm) is ranked higher than
57% of the 660 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.30 vs. ZUMZ: 16.76 )
Ranked among companies with meaningful P/E(ttm) only.
ZUMZ' s P/E(ttm) Range Over the Past 10 Years
Min: 8.9  Med: 26.08 Max: 76.67
Current: 16.76
8.9
76.67
Forward P/E 16.37
ZUMZ's Forward P/E is ranked lower than
66% of the 378 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.30 vs. ZUMZ: 16.37 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.76
ZUMZ's PE(NRI) is ranked higher than
56% of the 655 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.20 vs. ZUMZ: 16.76 )
Ranked among companies with meaningful PE(NRI) only.
ZUMZ' s PE(NRI) Range Over the Past 10 Years
Min: 8.86  Med: 26.12 Max: 75.14
Current: 16.76
8.86
75.14
P/B 1.72
ZUMZ's P/B is ranked lower than
55% of the 876 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.48 vs. ZUMZ: 1.72 )
Ranked among companies with meaningful P/B only.
ZUMZ' s P/B Range Over the Past 10 Years
Min: 1.08  Med: 3.01 Max: 13.42
Current: 1.72
1.08
13.42
P/S 0.67
ZUMZ's P/S is ranked lower than
53% of the 902 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.60 vs. ZUMZ: 0.67 )
Ranked among companies with meaningful P/S only.
ZUMZ' s P/S Range Over the Past 10 Years
Min: 0.47  Med: 1.34 Max: 4.88
Current: 0.67
0.47
4.88
PFCF 27.95
ZUMZ's PFCF is ranked lower than
68% of the 431 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.80 vs. ZUMZ: 27.95 )
Ranked among companies with meaningful PFCF only.
ZUMZ' s PFCF Range Over the Past 10 Years
Min: 8.34  Med: 26.88 Max: 545
Current: 27.95
8.34
545
POCF 10.26
ZUMZ's POCF is ranked higher than
57% of the 593 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.67 vs. ZUMZ: 10.26 )
Ranked among companies with meaningful POCF only.
ZUMZ' s POCF Range Over the Past 10 Years
Min: 3.79  Med: 13.37 Max: 1080.5
Current: 10.26
3.79
1080.5
EV-to-EBIT 8.29
ZUMZ's EV-to-EBIT is ranked higher than
77% of the 707 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.54 vs. ZUMZ: 8.29 )
Ranked among companies with meaningful EV-to-EBIT only.
ZUMZ' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.2  Med: 13.90 Max: 67.5
Current: 8.29
4.2
67.5
EV-to-EBITDA 5.31
ZUMZ's EV-to-EBITDA is ranked higher than
83% of the 742 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.17 vs. ZUMZ: 5.31 )
Ranked among companies with meaningful EV-to-EBITDA only.
ZUMZ' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.7  Med: 9.60 Max: 44.9
Current: 5.31
2.7
44.9
PEG 0.70
ZUMZ's PEG is ranked higher than
82% of the 322 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.52 vs. ZUMZ: 0.70 )
Ranked among companies with meaningful PEG only.
ZUMZ' s PEG Range Over the Past 10 Years
Min: 0.51  Med: 1.42 Max: 23.52
Current: 0.7
0.51
23.52
Shiller P/E 19.06
ZUMZ's Shiller P/E is ranked higher than
51% of the 235 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.88 vs. ZUMZ: 19.06 )
Ranked among companies with meaningful Shiller P/E only.
ZUMZ' s Shiller P/E Range Over the Past 10 Years
Min: 2.81  Med: 16.77 Max: 39.89
Current: 19.06
2.81
39.89
Current Ratio 2.47
ZUMZ's Current Ratio is ranked higher than
75% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 vs. ZUMZ: 2.47 )
Ranked among companies with meaningful Current Ratio only.
ZUMZ' s Current Ratio Range Over the Past 10 Years
Min: 1.11  Med: 2.75 Max: 4.59
Current: 2.47
1.11
4.59
Quick Ratio 0.98
ZUMZ's Quick Ratio is ranked higher than
57% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. ZUMZ: 0.98 )
Ranked among companies with meaningful Quick Ratio only.
ZUMZ' s Quick Ratio Range Over the Past 10 Years
Min: 0.13  Med: 1.53 Max: 3.39
Current: 0.98
0.13
3.39
Days Inventory 79.63
ZUMZ's Days Inventory is ranked higher than
54% of the 863 Companies
in the Global Specialty Retail industry.

( Industry Median: 86.91 vs. ZUMZ: 79.63 )
Ranked among companies with meaningful Days Inventory only.
ZUMZ' s Days Inventory Range Over the Past 10 Years
Min: 60.8  Med: 66.03 Max: 73.78
Current: 79.63
60.8
73.78
Days Sales Outstanding 6.81
ZUMZ's Days Sales Outstanding is ranked higher than
65% of the 692 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.65 vs. ZUMZ: 6.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
ZUMZ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.68  Med: 4.35 Max: 6.65
Current: 6.81
1.68
6.65
Days Payable 32.03
ZUMZ's Days Payable is ranked lower than
77% of the 712 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.46 vs. ZUMZ: 32.03 )
Ranked among companies with meaningful Days Payable only.
ZUMZ' s Days Payable Range Over the Past 10 Years
Min: 13.69  Med: 22.38 Max: 51.09
Current: 32.03
13.69
51.09

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 6.49
ZUMZ's Price/Net Current Asset Value is ranked lower than
64% of the 466 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.00 vs. ZUMZ: 6.49 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ZUMZ' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.43  Med: 7.49 Max: 34.01
Current: 6.49
2.43
34.01
Price/Tangible Book 2.21
ZUMZ's Price/Tangible Book is ranked lower than
57% of the 815 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.84 vs. ZUMZ: 2.21 )
Ranked among companies with meaningful Price/Tangible Book only.
ZUMZ' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.3  Med: 3.65 Max: 11.83
Current: 2.21
1.3
11.83
Price/Projected FCF 0.77
ZUMZ's Price/Projected FCF is ranked higher than
70% of the 460 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.12 vs. ZUMZ: 0.77 )
Ranked among companies with meaningful Price/Projected FCF only.
ZUMZ' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.7  Med: 1.61 Max: 3.82
Current: 0.77
0.7
3.82
Price/DCF (Earnings Based) 0.79
ZUMZ's Price/DCF (Earnings Based) is ranked higher than
72% of the 87 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.18 vs. ZUMZ: 0.79 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.50
ZUMZ's Price/Median PS Value is ranked higher than
87% of the 774 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.98 vs. ZUMZ: 0.50 )
Ranked among companies with meaningful Price/Median PS Value only.
ZUMZ' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.39  Med: 1.00 Max: 3.2
Current: 0.5
0.39
3.2
Price/Peter Lynch Fair Value 1.16
ZUMZ's Price/Peter Lynch Fair Value is ranked higher than
67% of the 205 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.47 vs. ZUMZ: 1.16 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ZUMZ' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.49  Med: 1.08 Max: 9.62
Current: 1.16
0.49
9.62
Price/Graham Number 1.28
ZUMZ's Price/Graham Number is ranked higher than
52% of the 629 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. ZUMZ: 1.28 )
Ranked among companies with meaningful Price/Graham Number only.
ZUMZ' s Price/Graham Number Range Over the Past 10 Years
Min: 0.84  Med: 2.04 Max: 5.89
Current: 1.28
0.84
5.89
Earnings Yield (Greenblatt) (%) 12.06
ZUMZ's Earnings Yield (Greenblatt) (%) is ranked higher than
82% of the 887 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.90 vs. ZUMZ: 12.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ZUMZ' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 7.20 Max: 24
Current: 12.06
1.5
24
Forward Rate of Return (Yacktman) (%) 19.73
ZUMZ's Forward Rate of Return (Yacktman) (%) is ranked higher than
83% of the 509 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.77 vs. ZUMZ: 19.73 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ZUMZ' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -32.5  Med: 14.20 Max: 33.7
Current: 19.73
-32.5
33.7

More Statistics

Revenue(Mil) $820
EPS $ 1.15
Beta1.52
Short Percentage of Float22.85%
52-Week Range $11.53 - 40.64
Shares Outstanding(Mil)26.69

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 802 834 886
EPS($) 1.01 1.12 1.26
EPS without NRI($) 1.01 1.12 1.26

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:IDEXY, ARO, TJX, FRCOF, ROST » details
Traded in other countries:ZM3.Germany,
Zumiez Inc., is a Washington State corporation, formed in August 1978. The Company is a multi- channel specialty retailer of action sports related apparel, footwear, accessories and hardgoods, focusing on skateboarding, snowboarding, surfing, motocross and bicycle motocross for young men and women. As of February 1, 2014, the Company operated 551 stores; 511 in the United States, 28 in Canada and 12 in Europe. It operates under the names of Zumiez and Blue Tomato. The Company also operates ecommerce websites. It competes with other teenage and young adult focused retailers. The Company's products are subject to regulation of and regulatory standards set by various governmental authorities with respect to quality and safety.
» More Articles for ZUMZ

Headlines

Articles On GuruFocus.com
Royce Smaller-Companies Growth Fund Shareholder Letter Sep 20 2015 
John Hussman's Top Five New Buys in the First Quarter May 12 2015 
John Hussman Increases Portfolio in 1Q2015 May 04 2015 
Three of Hussman's First-Quarter Acquisitions Jump Into His Top 20 Holdings May 01 2015 
Tilly's: Shop Till You Drops Sep 08 2014 
Is It The Right Time To Invest In This Company? May 26 2014 
Zumiez Is a Better Buy Than Pacific Sunwear and Wet Seal Apr 17 2014 
Hey Mr. Market! Why So Glum? Sep 01 2013 
Zumiez: The Action Brand for Teens and Students Aug 07 2013 
The Growing Debt-Free Retailer with 1970% Yearly Return in Just Two Months Dec 05 2011 

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