Zumiez Inc Stock EBITDA

ZUMZ Stock

USD 15.47 0.21 1.34%

Zumiez Inc fundamentals help investors to digest information that contributes to Zumiez's financial success or failures. It also enables traders to predict the movement of Zumiez Stock. The fundamental analysis module provides a way to measure Zumiez's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zumiez stock.

		Last Reported	Projected for Next Year
	EBITDA	-45 M	-42.7 M

EBITDA is likely to rise to about (42.7 M) in 2025.

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Zumiez Inc Company EBITDA Analysis

Zumiez's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Zumiez EBITDA

(39.12 M)

Most of Zumiez's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zumiez Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Zumiez EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Zumiez is extremely important. It helps to project a fair market value of Zumiez Stock properly, considering its historical fundamentals such as EBITDA. Since Zumiez's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zumiez's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zumiez's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Term Investments	Good Will	Intangible Assets	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.88	0.16	0.79	0.89	0.94	0.77	0.98	0.52	0.83	0.88	0.8	0.24	-0.02	0.89	0.29	0.68	0.76	0.73	0.51
Total Stockholder Equity	0.95		0.73	0.32	0.59	0.96	0.86	0.82	0.95	0.36	0.81	0.82	0.79	0.47	0.11	0.75	0.15	0.6	0.67	0.7	0.31
Total Liab	0.88	0.73		0.0	0.96	0.7	0.87	0.59	0.86	0.78	0.7	0.79	0.72	-0.14	-0.12	0.92	0.44	0.66	0.84	0.64	0.73
Current Deferred Revenue	0.16	0.32	0.0		-0.19	0.25	0.14	0.47	0.16	0.02	0.42	0.08	-0.04	0.35	-0.22	-0.05	-0.11	0.49	-0.11	-0.1	-0.11
Net Debt	0.79	0.59	0.96	-0.19		0.58	0.8	0.43	0.76	0.71	0.54	0.77	0.7	-0.24	-0.14	0.87	0.48	0.56	0.83	0.64	0.72
Retained Earnings	0.89	0.96	0.7	0.25	0.58		0.85	0.7	0.93	0.24	0.62	0.87	0.9	0.54	0.1	0.7	0.08	0.49	0.77	0.83	0.14
Accounts Payable	0.94	0.86	0.87	0.14	0.8	0.85		0.7	0.96	0.46	0.69	0.86	0.87	0.13	-0.22	0.92	0.23	0.73	0.85	0.83	0.45
Net Receivables	0.77	0.82	0.59	0.47	0.43	0.7	0.7		0.75	0.28	0.86	0.63	0.43	0.33	-0.1	0.6	-0.01	0.73	0.4	0.38	0.37
Total Current Assets	0.98	0.95	0.86	0.16	0.76	0.93	0.96	0.75		0.48	0.78	0.86	0.86	0.25	-0.04	0.9	0.24	0.65	0.81	0.8	0.45
Short Term Debt	0.52	0.36	0.78	0.02	0.71	0.24	0.46	0.28	0.48		0.61	0.31	0.23	-0.5	-0.08	0.66	0.6	0.44	0.43	0.1	0.89
Common Stock	0.83	0.81	0.7	0.42	0.54	0.62	0.69	0.86	0.78	0.61		0.54	0.37	0.09	-0.04	0.72	0.3	0.74	0.36	0.27	0.65
Property Plant Equipment	0.88	0.82	0.79	0.08	0.77	0.87	0.86	0.63	0.86	0.31	0.54		0.83	0.4	-0.06	0.7	0.15	0.58	0.83	0.83	0.26
Short Term Investments	0.8	0.79	0.72	-0.04	0.7	0.9	0.87	0.43	0.86	0.23	0.37	0.83		0.31	0.02	0.76	0.17	0.37	0.91	0.94	0.14
Good Will	0.24	0.47	-0.14	0.35	-0.24	0.54	0.13	0.33	0.25	-0.5	0.09	0.4	0.31		0.4	-0.18	-0.42	-0.01	0.07	0.32	-0.6
Intangible Assets	-0.02	0.11	-0.12	-0.22	-0.14	0.1	-0.22	-0.1	-0.04	-0.08	-0.04	-0.06	0.02	0.4		-0.21	-0.13	-0.41	-0.05	-0.06	-0.15
Net Tangible Assets	0.89	0.75	0.92	-0.05	0.87	0.7	0.92	0.6	0.9	0.66	0.72	0.7	0.76	-0.18	-0.21		0.43	0.63	0.8	0.69	0.7
Deferred Long Term Liab	0.29	0.15	0.44	-0.11	0.48	0.08	0.23	-0.01	0.24	0.6	0.3	0.15	0.17	-0.42	-0.13	0.43		-0.04	0.19	-0.06	0.66
Long Term Investments	0.68	0.6	0.66	0.49	0.56	0.49	0.73	0.73	0.65	0.44	0.74	0.58	0.37	-0.01	-0.41	0.63	-0.04		0.46	0.43	0.45
Net Invested Capital	0.76	0.67	0.84	-0.11	0.83	0.77	0.85	0.4	0.81	0.43	0.36	0.83	0.91	0.07	-0.05	0.8	0.19	0.46		0.89	0.35
Net Working Capital	0.73	0.7	0.64	-0.1	0.64	0.83	0.83	0.38	0.8	0.1	0.27	0.83	0.94	0.32	-0.06	0.69	-0.06	0.43	0.89		0.03
Capital Stock	0.51	0.31	0.73	-0.11	0.72	0.14	0.45	0.37	0.45	0.89	0.65	0.26	0.14	-0.6	-0.15	0.7	0.66	0.45	0.35	0.03

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Zumiez

Ebitda Over Time

Zumiez Ebitda

Ebitda

(42.73 Million)

Zumiez reported EBITDA of (44.98 Million) in 2024

According to the company disclosure, Zumiez Inc reported earnings before interest,tax, depreciation and amortization of (39.12 Million). This is 103.81% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 101.0% higher than that of the company.

Zumiez EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zumiez's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zumiez could also be used in its relative valuation, which is a method of valuing Zumiez by comparing valuation metrics of similar companies.

Zumiez is currently under evaluation in ebitda category among its peers.

Zumiez ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zumiez's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zumiez's managers, analysts, and investors.

Environmental

Governance

Social

Zumiez Institutional Holders

Institutional Holdings refers to the ownership stake in Zumiez that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zumiez's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zumiez's value.

		Shares
Ameriprise Financial Inc	2024-09-30	373.8 K
Arrowstreet Capital Limited Partnership	2024-09-30	352.4 K
Charles Schwab Investment Management Inc	2024-09-30	327.6 K
D. E. Shaw & Co Lp	2024-09-30	314.8 K
Arnhold & S. Bleichroeder Advisers, Llc	2024-09-30	313.2 K
Tieton Capital Management, Llc	2024-09-30	209.1 K
Fund 1 Investments Llc	2024-09-30	185.9 K
Disciplined Growth Investors Inc	2024-09-30	183.9 K
Baird Financial Group, Inc.	2024-09-30	180.7 K
Blackrock Inc	2024-09-30	2.3 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.4 M

Zumiez Fundamentals

	Return On Equity	-0.15
	Return On Asset	-0.0084
	Profit Margin	(0.06) %
	Operating Margin	0.15 %
	Current Valuation	408.37 M
	Shares Outstanding	19.17 M
	Shares Owned By Insiders	20.82 %
	Shares Owned By Institutions	86.48 %
	Number Of Shares Shorted	994.7 K
	Price To Earning	8.08 X
	Price To Book	0.94 X
	Price To Sales	0.34 X
	Revenue	875.49 M
	Gross Profit	294.85 M
	EBITDA	(39.12 M)
	Net Income	(62.61 M)
	Cash And Equivalents	166.18 M
	Cash Per Share	8.53 X
	Total Debt	220.76 M
	Debt To Equity	0.70 %
	Current Ratio	1.96 X
	Book Value Per Share	21.23 X
	Cash Flow From Operations	14.76 M
	Short Ratio	4.54 X
	Earnings Per Share	(2.56) X
	Price To Earnings To Growth	0.82 X
	Target Price	21.0
	Number Of Employees	2.6 K
	Beta	1.24
	Market Capitalization	300.63 M
	Total Asset	664.23 M
	Retained Earnings	176.09 M
	Working Capital	182.5 M
	Current Asset	198.9 M
	Current Liabilities	69.14 M
	Net Asset	664.23 M

About Zumiez Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Zumiez Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zumiez using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zumiez Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Zumiez Stock Analysis

When running Zumiez's price analysis, check to measure Zumiez's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zumiez is operating at the current time. Most of Zumiez's value examination focuses on studying past and present price action to predict the probability of Zumiez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zumiez's price. Additionally, you may evaluate how the addition of Zumiez to your portfolios can decrease your overall portfolio volatility.

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