Zumiez Inc Stock Today
| ZUMZ Stock | USD 22.82 0.82 3.73% |
Performance0 of 100
| Odds Of DistressLess than 23
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Zumiez is trading at 22.82 as of the 24th of November 2024; that is 3.73 percent increase since the beginning of the trading day. The stock's open price was 22.0. Zumiez has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Zumiez Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 6th of May 2005 | Category Consumer Cyclical | Classification Consumer Discretionary |
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Zumiez Inc. was founded in 1978 and is headquartered in Lynnwood, Washington. Zumiez operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. The company has 19.14 M outstanding shares of which 977.06 K shares are at this time shorted by private and institutional investors with about 4.43 trading days to cover. More on Zumiez Inc
Moving together with Zumiez Stock
| 0.84 | FL | Foot Locker Earnings Call This Week | PairCorr |
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Zumiez Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Richard Brooks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Apparel (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, SP RETAIL SELECT, NASDAQ Composite Total, Apparel, Consumer Discretionary, Specialty Retail, Apparel Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsZumiez can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Zumiez's financial leverage. It provides some insight into what part of Zumiez's total assets is financed by creditors.
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Zumiez Inc (ZUMZ) is traded on NASDAQ Exchange in USA. It is located in 4001 204th Street SW, Lynnwood, WA, United States, 98036 and employs 2,600 people. Zumiez is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 436.81 M. Zumiez Inc conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 19.14 M outstanding shares of which 977.06 K shares are at this time shorted by private and institutional investors with about 4.43 trading days to cover.
Zumiez Inc currently holds about 166.18 M in cash with 14.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.53.
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Ownership AllocationZumiez Inc retains a total of 19.14 Million outstanding shares. The majority of Zumiez outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zumiez Inc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zumiez Inc. Please pay attention to any change in the institutional holdings of Zumiez Inc as this could imply that something significant has changed or is about to change at the company. Also note that almost one million three hundred five thousand four hundred fourty-three invesors are currently shorting Zumiez expressing very little confidence in its future performance.
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Zumiez Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Arrowstreet Capital Limited Partnership | 2024-06-30 | 329.7 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 | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 231 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 | 2024-06-30 | 2.2 M | |
| Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.4 M |
Zumiez Historical Income Statement
Zumiez Stock Against Markets
Zumiez Corporate Executives
Elected by the shareholders, the Zumiez's board of directors comprises two types of representatives: Zumiez inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zumiez. The board's role is to monitor Zumiez's management team and ensure that shareholders' interests are well served. Zumiez's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Zumiez's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christopher Work | CFO and Principal Accounting Officer | Profile |
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The danger of trading Zumiez Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zumiez is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zumiez. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zumiez Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.