Zumiez Enterprise Value from 2010 to 2024

ZUMZ Stock  USD 18.29  0.15  0.81%   
Zumiez Enterprise Value yearly trend continues to be fairly stable with very little volatility. Enterprise Value is likely to outpace its year average in 2024. Enterprise Value is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents. View All Fundamentals
 
Enterprise Value  
First Reported
2010-12-31
Previous Quarter
226.8 M
Current Value
317.4 M
Quarterly Volatility
112.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Zumiez financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zumiez main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.5 M, Interest Expense of 5.4 M or Total Revenue of 664.4 M, as well as many exotic indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.0 or PTB Ratio of 21.15. Zumiez financial statements analysis is a perfect complement when working with Zumiez Valuation or Volatility modules.
  
This module can also supplement Zumiez's financial leverage analysis and stock options assessment as well as various Zumiez Technical models . Check out the analysis of Zumiez Correlation against competitors.

Latest Zumiez's Enterprise Value Growth Pattern

Below is the plot of the Enterprise Value of Zumiez Inc over the last few years. Enterprise Value (or EV) is usually referred to as Zumiez theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Zumiez Inc debt, but would also pocket its cash. Enterprise Value is more accurate representation of Zumiez value than its market capitalization because it takes into account all of Zumiez Inc existing debt. It is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents. Zumiez's Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zumiez's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 376.81 M10 Years Trend
Slightly volatile
   Enterprise Value   
       Timeline  

Zumiez Enterprise Value Regression Statistics

Arithmetic Mean353,341,066
Geometric Mean337,069,628
Coefficient Of Variation31.79
Mean Deviation102,735,194
Median317,364,290
Standard Deviation112,337,770
Sample Variance12619.8T
Range342M
R-Value(0.85)
Mean Square Error3760.3T
R-Squared0.72
Significance0.000059
Slope(21,363,626)
Total Sum of Squares176676.8T

Zumiez Enterprise Value History

2024317.4 M
2023226.8 M
2017252 M
2011445.9 M
2010568.8 M

Other Fundumenentals of Zumiez Inc

Zumiez Enterprise Value component correlations

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0.940.710.320.60.970.860.820.950.780.850.840.80.560.10.780.080.610.670.740.32
0.870.710.00.950.70.860.570.850.850.70.810.73-0.11-0.150.920.440.640.830.690.84
0.160.320.0-0.190.240.140.480.160.150.480.08-0.040.37-0.22-0.04-0.150.52-0.11-0.11-0.13
0.80.60.95-0.190.620.810.420.770.830.520.830.74-0.15-0.160.880.460.550.850.730.79
0.910.970.70.240.620.870.720.950.710.720.870.90.560.10.790.040.530.780.840.25
0.930.860.860.140.810.870.690.960.740.70.890.890.2-0.230.950.180.730.860.890.49
0.760.820.570.480.420.720.690.750.580.880.660.450.44-0.110.59-0.080.740.410.430.36
0.980.950.850.160.770.950.960.750.80.790.90.890.35-0.050.920.180.650.820.860.47
0.890.780.850.150.830.710.740.580.80.790.840.630.2-0.020.740.510.590.60.560.67
0.850.850.70.480.520.720.70.880.790.790.660.450.32-0.070.660.210.750.390.410.54
0.910.840.810.080.830.870.890.660.90.840.660.830.38-0.060.810.130.640.830.830.47
0.830.80.73-0.040.740.90.890.450.890.630.450.830.30.030.860.150.40.910.950.27
0.330.56-0.110.37-0.150.560.20.440.350.20.320.380.30.46-0.03-0.450.10.070.27-0.49
-0.040.1-0.15-0.22-0.160.1-0.23-0.11-0.05-0.02-0.07-0.060.030.46-0.25-0.27-0.41-0.05-0.05-0.25
0.90.780.92-0.040.880.790.950.590.920.740.660.810.86-0.03-0.250.350.620.860.850.66
0.260.080.44-0.150.460.040.18-0.080.180.510.210.130.15-0.45-0.270.35-0.060.09-0.010.59
0.680.610.640.520.550.530.730.740.650.590.750.640.40.1-0.410.62-0.060.50.490.47
0.760.670.83-0.110.850.780.860.410.820.60.390.830.910.07-0.050.860.090.50.920.47
0.80.740.69-0.110.730.840.890.430.860.560.410.830.950.27-0.050.85-0.010.490.920.25
0.550.320.84-0.130.790.250.490.360.470.670.540.470.27-0.49-0.250.660.590.470.470.25
Click cells to compare fundamentals

About Zumiez Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Zumiez income statement, its balance sheet, and the statement of cash flows. Zumiez investors use historical funamental indicators, such as Zumiez's Enterprise Value, to determine how well the company is positioned to perform in the future. Although Zumiez investors may use each financial statement separately, they are all related. The changes in Zumiez's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zumiez's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Zumiez Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Zumiez. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA 252.03  37.42 
Enterprise Value Multiple 252.03  37.42 
Enterprise Value226.8 M317.4 M

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When determining whether Zumiez Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zumiez's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zumiez Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zumiez Inc Stock:
Check out the analysis of Zumiez Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Is Zumiez's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zumiez. If investors know Zumiez will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zumiez listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.012
Earnings Share
(3.25)
Revenue Per Share
45.385
Quarterly Revenue Growth
0.046
Return On Assets
(0.02)
The market value of Zumiez Inc is measured differently than its book value, which is the value of Zumiez that is recorded on the company's balance sheet. Investors also form their own opinion of Zumiez's value that differs from its market value or its book value, called intrinsic value, which is Zumiez's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zumiez's market value can be influenced by many factors that don't directly affect Zumiez's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zumiez's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zumiez is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zumiez's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.