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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 : 7/10

vs
industry
vs
history
Cash to Debt 34.81
ZUMZ's Cash to Debt is ranked higher than
75% of the 874 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.91 vs. ZUMZ: 34.81 )
Ranked among companies with meaningful Cash to Debt only.
ZUMZ' s 10-Year Cash to Debt Range
Min: 0.11   Max: No Debt
Current: 34.81

Equity to Asset 0.73
ZUMZ's Equity to Asset is ranked higher than
86% of the 823 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. ZUMZ: 0.73 )
Ranked among companies with meaningful Equity to Asset only.
ZUMZ' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.76
Current: 0.73

0.33
0.76
F-Score: 5
Z-Score: 7.31
M-Score: -2.65
WACC vs ROIC
13.08%
19.36%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 8.82
ZUMZ's Operating margin (%) is ranked higher than
76% of the 877 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.69 vs. ZUMZ: 8.82 )
Ranked among companies with meaningful Operating margin (%) only.
ZUMZ' s 10-Year Operating margin (%) Range
Min: -3.07   Max: 10.88
Current: 8.82

-3.07
10.88
Net-margin (%) 5.32
ZUMZ's Net-margin (%) is ranked higher than
71% of the 877 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.49 vs. ZUMZ: 5.32 )
Ranked among companies with meaningful Net-margin (%) only.
ZUMZ' s 10-Year Net-margin (%) Range
Min: -2.64   Max: 7.56
Current: 5.32

-2.64
7.56
ROE (%) 12.73
ZUMZ's ROE (%) is ranked higher than
68% of the 862 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.38 vs. ZUMZ: 12.73 )
Ranked among companies with meaningful ROE (%) only.
ZUMZ' s 10-Year ROE (%) Range
Min: -1.2   Max: 43.8
Current: 12.73

-1.2
43.8
ROA (%) 9.05
ZUMZ's ROA (%) is ranked higher than
80% of the 881 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.34 vs. ZUMZ: 9.05 )
Ranked among companies with meaningful ROA (%) only.
ZUMZ' s 10-Year ROA (%) Range
Min: -0.43   Max: 16.12
Current: 9.05

-0.43
16.12
ROC (Joel Greenblatt) (%) 39.07
ZUMZ's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 878 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.58 vs. ZUMZ: 39.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ZUMZ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.72   Max: 70.03
Current: 39.07

12.72
70.03
Revenue Growth (3Y)(%) 15.80
ZUMZ's Revenue Growth (3Y)(%) is ranked higher than
87% of the 711 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.20 vs. ZUMZ: 15.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ZUMZ' s 10-Year Revenue Growth (3Y)(%) Range
Min: -79.4   Max: 609.7
Current: 15.8

-79.4
609.7
EBITDA Growth (3Y)(%) 10.20
ZUMZ's EBITDA Growth (3Y)(%) is ranked higher than
68% of the 586 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. ZUMZ: 10.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ZUMZ' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -76.6   Max: 667.9
Current: 10.2

-76.6
667.9
EPS Growth (3Y)(%) 7.00
ZUMZ's EPS Growth (3Y)(%) is ranked higher than
59% of the 529 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.80 vs. ZUMZ: 7.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ZUMZ' s 10-Year EPS Growth (3Y)(%) Range
Min: -74.7   Max: 465.3
Current: 7

-74.7
465.3
» ZUMZ's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

ZUMZ Guru Trades in Q2 2014

Paul Tudor Jones 13,861 sh (New)
Joel Greenblatt 400,492 sh (+11.68%)
Chuck Royce 1,206,600 sh (+2.88%)
Jim Simons 114,100 sh (-58.27%)
» More
Q3 2014

ZUMZ Guru Trades in Q3 2014

Joel Greenblatt 451,823 sh (+12.82%)
Paul Tudor Jones 13,400 sh (-3.33%)
Chuck Royce 1,106,800 sh (-8.27%)
Jim Simons 9,900 sh (-91.32%)
» More
Q4 2014

ZUMZ Guru Trades in Q4 2014

Jim Simons 37,300 sh (+276.77%)
Joel Greenblatt 393,993 sh (-12.80%)
Chuck Royce 727,300 sh (-34.29%)
Paul Tudor Jones 5,500 sh (-58.96%)
» More
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
» 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) 20.10
ZUMZ's P/E(ttm) is ranked higher than
57% of the 802 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.60 vs. ZUMZ: 20.10 )
Ranked among companies with meaningful P/E(ttm) only.
ZUMZ' s 10-Year P/E(ttm) Range
Min: 8.9   Max: 76.67
Current: 20.1

8.9
76.67
Forward P/E 16.10
ZUMZ's Forward P/E is ranked higher than
55% of the 698 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.39 vs. ZUMZ: 16.10 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.60
ZUMZ's PE(NRI) is ranked higher than
54% of the 655 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.50 vs. ZUMZ: 20.60 )
Ranked among companies with meaningful PE(NRI) only.
ZUMZ' s 10-Year PE(NRI) Range
Min: 8.86   Max: 75.14
Current: 20.6

8.86
75.14
P/B 2.50
ZUMZ's P/B is ranked lower than
59% of the 1052 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.90 vs. ZUMZ: 2.50 )
Ranked among companies with meaningful P/B only.
ZUMZ' s 10-Year P/B Range
Min: 1.08   Max: 13.37
Current: 2.5

1.08
13.37
P/S 1.10
ZUMZ's P/S is ranked lower than
74% of the 1051 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.62 vs. ZUMZ: 1.10 )
Ranked among companies with meaningful P/S only.
ZUMZ' s 10-Year P/S Range
Min: 0.47   Max: 4.88
Current: 1.1

0.47
4.88
PFCF 16.30
ZUMZ's PFCF is ranked higher than
60% of the 695 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.08 vs. ZUMZ: 16.30 )
Ranked among companies with meaningful PFCF only.
ZUMZ' s 10-Year PFCF Range
Min: 8.34   Max: 545
Current: 16.3

8.34
545
POCF 10.02
ZUMZ's POCF is ranked higher than
59% of the 651 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.89 vs. ZUMZ: 10.02 )
Ranked among companies with meaningful POCF only.
ZUMZ' s 10-Year POCF Range
Min: 3.79   Max: 65.77
Current: 10.02

3.79
65.77
EV-to-EBIT 10.46
ZUMZ's EV-to-EBIT is ranked higher than
73% of the 700 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.75 vs. ZUMZ: 10.46 )
Ranked among companies with meaningful EV-to-EBIT only.
ZUMZ' s 10-Year EV-to-EBIT Range
Min: 4.2   Max: 67.7
Current: 10.46

4.2
67.7
PEG 0.88
ZUMZ's PEG is ranked higher than
81% of the 318 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.90 vs. ZUMZ: 0.88 )
Ranked among companies with meaningful PEG only.
ZUMZ' s 10-Year PEG Range
Min: 0.46   Max: 363.43
Current: 0.88

0.46
363.43
Shiller P/E 26.20
ZUMZ's Shiller P/E is ranked lower than
58% of the 660 Companies
in the Global Specialty Retail industry.

( Industry Median: 23.70 vs. ZUMZ: 26.20 )
Ranked among companies with meaningful Shiller P/E only.
ZUMZ' s 10-Year Shiller P/E Range
Min: 0.82   Max: 48.88
Current: 26.2

0.82
48.88
Current Ratio 3.43
ZUMZ's Current Ratio is ranked higher than
87% of the 833 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 vs. ZUMZ: 3.43 )
Ranked among companies with meaningful Current Ratio only.
ZUMZ' s 10-Year Current Ratio Range
Min: 1.15   Max: 4.59
Current: 3.43

1.15
4.59
Quick Ratio 2.28
ZUMZ's Quick Ratio is ranked higher than
88% of the 833 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. ZUMZ: 2.28 )
Ranked among companies with meaningful Quick Ratio only.
ZUMZ' s 10-Year Quick Ratio Range
Min: 0.13   Max: 3.39
Current: 2.28

0.13
3.39
Days Inventory 74.04
ZUMZ's Days Inventory is ranked higher than
56% of the 839 Companies
in the Global Specialty Retail industry.

( Industry Median: 85.33 vs. ZUMZ: 74.04 )
Ranked among companies with meaningful Days Inventory only.
ZUMZ' s 10-Year Days Inventory Range
Min: 46.68   Max: 77.9
Current: 74.04

46.68
77.9
Days Sales Outstanding 3.50
ZUMZ's Days Sales Outstanding is ranked higher than
77% of the 709 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.63 vs. ZUMZ: 3.50 )
Ranked among companies with meaningful Days Sales Outstanding only.
ZUMZ' s 10-Year Days Sales Outstanding Range
Min: 1.68   Max: 6.65
Current: 3.5

1.68
6.65

Valuation & Return

vs
industry
vs
history
Price/Net Cash 42.70
ZUMZ's Price/Net Cash is ranked lower than
80% of the 147 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.20 vs. ZUMZ: 42.70 )
Ranked among companies with meaningful Price/Net Cash only.
ZUMZ' s 10-Year Price/Net Cash Range
Min: 9.17   Max: 302.13
Current: 42.7

9.17
302.13
Price/Net Current Asset Value 12.00
ZUMZ's Price/Net Current Asset Value is ranked lower than
55% of the 330 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.80 vs. ZUMZ: 12.00 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ZUMZ' s 10-Year Price/Net Current Asset Value Range
Min: 2.42   Max: 21.79
Current: 12

2.42
21.79
Price/Tangible Book 3.00
ZUMZ's Price/Tangible Book is ranked lower than
55% of the 1052 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.60 vs. ZUMZ: 3.00 )
Ranked among companies with meaningful Price/Tangible Book only.
ZUMZ' s 10-Year Price/Tangible Book Range
Min: 1.3   Max: 11.83
Current: 3

1.3
11.83
Price/DCF (Projected) 1.10
ZUMZ's Price/DCF (Projected) is ranked higher than
63% of the 661 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. ZUMZ: 1.10 )
Ranked among companies with meaningful Price/DCF (Projected) only.
ZUMZ' s 10-Year Price/DCF (Projected) Range
Min: 0.99   Max: 1.91
Current: 1.1

0.99
1.91
Price/Median PS Value 0.80
ZUMZ's Price/Median PS Value is ranked higher than
79% of the 1053 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.10 vs. ZUMZ: 0.80 )
Ranked among companies with meaningful Price/Median PS Value only.
ZUMZ' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 2.32
Current: 0.8

0.37
2.32
Price/Peter Lynch Fair Value 0.80
ZUMZ's Price/Peter Lynch Fair Value is ranked higher than
86% of the 304 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.60 vs. ZUMZ: 0.80 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ZUMZ' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.49   Max: 2.52
Current: 0.8

0.49
2.52
Price/Graham Number 1.70
ZUMZ's Price/Graham Number is ranked higher than
56% of the 844 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.80 vs. ZUMZ: 1.70 )
Ranked among companies with meaningful Price/Graham Number only.
ZUMZ' s 10-Year Price/Graham Number Range
Min: 0.84   Max: 4.52
Current: 1.7

0.84
4.52
Earnings Yield (Greenblatt) 9.90
ZUMZ's Earnings Yield (Greenblatt) is ranked higher than
79% of the 999 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.20 vs. ZUMZ: 9.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
ZUMZ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 24
Current: 9.9

1.5
24
Forward Rate of Return (Yacktman) 27.93
ZUMZ's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 491 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.42 vs. ZUMZ: 27.93 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
ZUMZ' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -22.9   Max: 37.6
Current: 27.93

-22.9
37.6

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 880 961 1,016
EPS($) 1.88 2.09 2.13
EPS without NRI($) 1.88 2.09 2.13

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
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 
Zumiez Inc. Reports September 2014 Sales Results Oct 15 2014 
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 
comment on ZUMZ May 20 2012 

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