ZUMZ : NASDAQ : Services
$18.25 up 0.5 | 2.82%
Today's Range: 17.6 - 18.6
Avg. Daily Volume: 459800.0
03/29/17 - 4:00 PM ET

Financial Analysis


ZUMIEZ INC's gross profit margin for the fourth quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. ZUMIEZ INC has average liquidity. Currently, the Quick Ratio is 1.24 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.39% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)263.63242.43
EBITDA ($mil)34.6429.96
EBIT ($mil)27.9122.7
Net Income ($mil)18.1813.15


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)78.8375.55
Total Assets ($mil)426.68414.7
Total Debt ($mil)0.00.0
Equity ($mil)307.05296.96


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin38.2238.24
EBITDA Margin13.1412.35
Operating Margin10.599.37
Sales Turnover1.961.94
Return on Assets6.076.94
Return on Equity8.439.69
Debt Q4 FY16 Q4 FY15
Current Ratio2.872.88
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)24.9525.71
Div / share0.00.0
EPS0.740.5
Book value / share12.3111.55
Institutional Own % n/a n/a
Avg Daily Volume454567.0512895.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 23.07 for the Specialty Retail industry and a significant discount compared to the S&P 500 average of 26.33. For additional comparison, its price-to-book ratio of 1.41 indicates a significant discount versus the S&P 500 average of 2.93 and a significant discount versus the industry average of 18.99. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, ZUMIEZ INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ZUMZ 16.32 Peers 23.07   ZUMZ 8.91 Peers 14.72

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

ZUMZ is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

ZUMZ is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
ZUMZ 15.59 Peers 18.92   ZUMZ 17.00 Peers 1.76

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

ZUMZ is trading at a discount to its peers.

 

Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

ZUMZ trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ZUMZ 1.41 Peers 18.99   ZUMZ 0.00 Peers 41.97

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

ZUMZ is trading at a significant discount to its peers.

 

Neutral. Higher earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

The growth rate for ZUMZ is not available.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ZUMZ 0.52 Peers 1.53   ZUMZ 3.98 Peers 7.77

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

ZUMZ is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

ZUMZ significantly trails its peers on the basis of sales growth

 

 

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