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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 40.77
ZUMZ's Cash to Debt is ranked higher than
88% of the 1286 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. ZUMZ: 40.77 )
ZUMZ' s 10-Year Cash to Debt Range
Min: 0.1   Max: No Debt
Current: 40.77

Equity to Asset 0.69
ZUMZ's Equity to Asset is ranked higher than
90% of the 1280 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. ZUMZ: 0.69 )
ZUMZ' s 10-Year Equity to Asset Range
Min: 0.4   Max: 0.76
Current: 0.69

0.4
0.76
F-Score: 7
Z-Score: 7.39
M-Score: -2.66
WACC vs ROIC
14.73%
22.98%
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 (%) 10.33
ZUMZ's Operating margin (%) is ranked higher than
89% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.00 vs. ZUMZ: 10.33 )
ZUMZ' s 10-Year Operating margin (%) Range
Min: -3.07   Max: 10.88
Current: 10.33

-3.07
10.88
Net-margin (%) 6.74
ZUMZ's Net-margin (%) is ranked higher than
87% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.24 vs. ZUMZ: 6.74 )
ZUMZ' s 10-Year Net-margin (%) Range
Min: -2.64   Max: 7.56
Current: 6.74

-2.64
7.56
ROE (%) 15.81
ZUMZ's ROE (%) is ranked higher than
88% of the 1266 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.68 vs. ZUMZ: 15.81 )
ZUMZ' s 10-Year ROE (%) Range
Min: -1.2   Max: 43.8
Current: 15.81

-1.2
43.8
ROA (%) 11.13
ZUMZ's ROA (%) is ranked higher than
93% of the 1292 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.12 vs. ZUMZ: 11.13 )
ZUMZ' s 10-Year ROA (%) Range
Min: -0.43   Max: 16.12
Current: 11.13

-0.43
16.12
ROC (Joel Greenblatt) (%) 43.15
ZUMZ's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.81 vs. ZUMZ: 43.15 )
ZUMZ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.78   Max: 70.03
Current: 43.15

12.78
70.03
Revenue Growth (3Y)(%) 15.50
ZUMZ's Revenue Growth (3Y)(%) is ranked higher than
92% of the 1084 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. ZUMZ: 15.50 )
ZUMZ' s 10-Year Revenue Growth (3Y)(%) Range
Min: -79.4   Max: 609.7
Current: 15.5

-79.4
609.7
EBITDA Growth (3Y)(%) 22.30
ZUMZ's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 907 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. ZUMZ: 22.30 )
ZUMZ' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -76.6   Max: 667.9
Current: 22.3

-76.6
667.9
EPS Growth (3Y)(%) 24.40
ZUMZ's EPS Growth (3Y)(%) is ranked higher than
90% of the 852 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.90 vs. ZUMZ: 24.40 )
ZUMZ' s 10-Year EPS Growth (3Y)(%) Range
Min: -74.7   Max: 465.3
Current: 24.4

-74.7
465.3
» ZUMZ's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

ZUMZ Guru Trades in Q1 2014

Jim Simons 273,400 sh (New)
Joel Greenblatt 358,617 sh (+332.43%)
Chuck Royce 1,172,800 sh (+48.87%)
» More
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 (-12.8%)
Chuck Royce 727,300 sh (-34.29%)
Paul Tudor Jones 5,500 sh (-58.96%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-03-31 Add 332.43%0.1%$21.01 - $26.6 $ 37.7861%358617
Joel Greenblatt 2013-12-31 Add 42.4%0.02%$24.21 - $29.96 $ 37.7836%82931
Joel Greenblatt 2013-09-30 New Buy0.05%$25.29 - $31.06 $ 37.7835%58238
Joel Greenblatt 2013-06-30 Sold Out 0.03%$22.66 - $33.15 $ 37.7830%0
Joel Greenblatt 2013-03-31 Reduce -58.08%0.03%$19.41 - $25.51 $ 37.7869%21263
Joel Greenblatt 2012-12-31 Add 141.6%0.03%$18.53 - $27.41 $ 37.7870%50720
Joel Greenblatt 2012-06-30 Reduce -24.12%0.02%$32.22 - $41.4 $ 37.784%20577
Joel Greenblatt 2012-03-31 Reduce -33.8%0.05%$26.33 - $37.21 $ 37.7827%27117
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 20.80
ZUMZ's P/E(ttm) is ranked higher than
77% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.30 vs. ZUMZ: 20.80 )
ZUMZ' s 10-Year P/E(ttm) Range
Min: 8.9   Max: 76.67
Current: 20.8

8.9
76.67
Forward P/E 19.72
ZUMZ's Forward P/E is ranked higher than
78% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 24.04 vs. ZUMZ: 19.72 )
N/A
PE(NRI) 21.20
ZUMZ's PE(NRI) is ranked higher than
77% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.00 vs. ZUMZ: 21.20 )
ZUMZ' s 10-Year PE(NRI) Range
Min: 8.86   Max: 75.14
Current: 21.2

8.86
75.14
P/B 3.20
ZUMZ's P/B is ranked higher than
62% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.39 vs. ZUMZ: 3.20 )
ZUMZ' s 10-Year P/B Range
Min: 1.08   Max: 13.37
Current: 3.2

1.08
13.37
P/S 1.40
ZUMZ's P/S is ranked higher than
60% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.90 vs. ZUMZ: 1.40 )
ZUMZ' s 10-Year P/S Range
Min: 0.47   Max: 4.88
Current: 1.4

0.47
4.88
PFCF 26.60
ZUMZ's PFCF is ranked higher than
77% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 43.30 vs. ZUMZ: 26.60 )
ZUMZ' s 10-Year PFCF Range
Min: 8.34   Max: 545
Current: 26.6

8.34
545
POCF 14.10
ZUMZ's POCF is ranked higher than
74% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.20 vs. ZUMZ: 14.10 )
ZUMZ' s 10-Year POCF Range
Min: 3.79   Max: 65.77
Current: 14.1

3.79
65.77
EV-to-EBIT 12.38
ZUMZ's EV-to-EBIT is ranked higher than
82% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.35 vs. ZUMZ: 12.38 )
ZUMZ' s 10-Year EV-to-EBIT Range
Min: 4.2   Max: 67.7
Current: 12.38

4.2
67.7
PEG 0.94
ZUMZ's PEG is ranked higher than
94% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. ZUMZ: 0.94 )
ZUMZ' s 10-Year PEG Range
Min: 0.46   Max: 363.43
Current: 0.94

0.46
363.43
Shiller P/E 34.90
ZUMZ's Shiller P/E is ranked higher than
76% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 50.33 vs. ZUMZ: 34.90 )
ZUMZ' s 10-Year Shiller P/E Range
Min: 0.81   Max: 48.88
Current: 34.9

0.81
48.88
Current Ratio 2.56
ZUMZ's Current Ratio is ranked higher than
88% of the 1287 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. ZUMZ: 2.56 )
ZUMZ' s 10-Year Current Ratio Range
Min: 1.11   Max: 4.59
Current: 2.56

1.11
4.59
Quick Ratio 1.32
ZUMZ's Quick Ratio is ranked higher than
84% of the 1287 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. ZUMZ: 1.32 )
ZUMZ' s 10-Year Quick Ratio Range
Min: 0.13   Max: 3.39
Current: 1.32

0.13
3.39
Days Inventory 82.03
ZUMZ's Days Inventory is ranked higher than
76% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 99.91 vs. ZUMZ: 82.03 )
ZUMZ' s 10-Year Days Inventory Range
Min: 46.68   Max: 77.9
Current: 82.03

46.68
77.9
Days Sales Outstanding 6.85
ZUMZ's Days Sales Outstanding is ranked higher than
84% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.48 vs. ZUMZ: 6.85 )
ZUMZ' s 10-Year Days Sales Outstanding Range
Min: 1.68   Max: 6.65
Current: 6.85

1.68
6.65

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 35.20
ZUMZ's Price/Net Current Asset Value is ranked higher than
89% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. ZUMZ: 35.20 )
ZUMZ' s 10-Year Price/Net Current Asset Value Range
Min: 2.43   Max: 34.01
Current: 35.2

2.43
34.01
Price/Tangible Book 4.10
ZUMZ's Price/Tangible Book is ranked higher than
64% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.44 vs. ZUMZ: 4.10 )
ZUMZ' s 10-Year Price/Tangible Book Range
Min: 1.3   Max: 11.83
Current: 4.1

1.3
11.83
Price/DCF (Projected) 1.60
ZUMZ's Price/DCF (Projected) is ranked higher than
79% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.10 vs. ZUMZ: 1.60 )
ZUMZ' s 10-Year Price/DCF (Projected) Range
Min: 0.89   Max: 2.71
Current: 1.6

0.89
2.71
Price/Median PS Value 1.00
ZUMZ's Price/Median PS Value is ranked higher than
77% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.13 vs. ZUMZ: 1.00 )
ZUMZ' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 3.04
Current: 1

0.37
3.04
Price/Peter Lynch Fair Value 0.80
ZUMZ's Price/Peter Lynch Fair Value is ranked higher than
96% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. ZUMZ: 0.80 )
ZUMZ' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.49   Max: 4.87
Current: 0.8

0.49
4.87
Price/Graham Number 1.90
ZUMZ's Price/Graham Number is ranked higher than
74% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.59 vs. ZUMZ: 1.90 )
ZUMZ' s 10-Year Price/Graham Number Range
Min: 0.85   Max: 5.8
Current: 1.9

0.85
5.8
Earnings Yield (Greenblatt) 8.20
ZUMZ's Earnings Yield (Greenblatt) is ranked higher than
81% of the 1286 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.80 vs. ZUMZ: 8.20 )
ZUMZ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 24
Current: 8.2

1.5
24
Forward Rate of Return (Yacktman) 29.74
ZUMZ's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 893 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.45 vs. ZUMZ: 29.74 )
ZUMZ' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -22.9   Max: 622.2
Current: 29.74

-22.9
622.2

Analyst Estimate

Jan15 Jan16 Jan17
Revenue(Mil) 811 886 968
EPS($) 1.70 1.93 2.15
EPS without NRI($) 1.70 1.93 2.15

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
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 
The Growing Debt-Free Retailer with 1970% Yearly Return in Just Two Months Dec 05 2011 
Zumiez: Conservative Retailer Has Good Probability of High Growth Sep 29 2011 
Zumiez Inc. (ZUMZ) Chairman of Board of Directors, 10% Owner Thomas D Campion sells 16,173 Shares Dec 17 2010 


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