Zumiez Enterprise Value from 2010 to 2024

ZUMZ Stock

USD 22.82 0.82 3.73%

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

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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's 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 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.

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.

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Last Reported 534.27 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Enterprise Value

Timeline

Zumiez Enterprise Value Regression Statistics

	Arithmetic Mean	353,341,066
	Geometric Mean	337,069,628
	Coefficient Of Variation	31.79
	Mean Deviation	102,735,194
	Median	317,364,290
	Standard Deviation	112,337,770
	Sample Variance	12619.8T
	Range	342M
	R-Value	(0.85)
	Mean Square Error	3760.3T
	R-Squared	0.72
	Significance	0.000059
	Slope	(21,363,626)
	Total Sum of Squares	176676.8T

Zumiez Enterprise Value History

	2024	317.4 M
	2023	226.8 M
	2017	252 M
	2011	445.9 M
	2010	568.8 M

Other Fundumenentals of Zumiez Inc

	Enterprise Value Over E B I T D A
	Enterprise Value Multiple

Zumiez Enterprise Value component correlations

	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	0.96	0.17	0.8	0.93	0.94	0.76	0.98	0.54	0.84	0.93	0.84	0.36	-0.03	0.89	0.23	0.68	0.77	0.81	0.52
Total Stockholder Equity	0.95		0.83	0.32	0.6	0.97	0.86	0.82	0.95	0.4	0.85	0.84	0.8	0.56	0.1	0.78	0.08	0.61	0.67	0.74	0.32
Total Liab	0.96	0.83		0.01	0.91	0.81	0.93	0.65	0.93	0.63	0.75	0.93	0.81	0.15	-0.15	0.93	0.35	0.69	0.8	0.8	0.66
Current Deferred Revenue	0.17	0.32	0.01		-0.19	0.24	0.14	0.48	0.16	0.04	0.48	0.08	-0.04	0.37	-0.22	-0.04	-0.15	0.52	-0.11	-0.11	-0.13
Net Debt	0.8	0.6	0.91	-0.19		0.62	0.81	0.42	0.77	0.7	0.52	0.83	0.74	-0.15	-0.16	0.88	0.46	0.55	0.85	0.73	0.79
Retained Earnings	0.93	0.97	0.81	0.24	0.62		0.87	0.72	0.95	0.33	0.72	0.87	0.9	0.56	0.1	0.79	0.04	0.53	0.78	0.84	0.25
Accounts Payable	0.94	0.86	0.93	0.14	0.81	0.87		0.69	0.96	0.49	0.7	0.89	0.89	0.2	-0.23	0.95	0.18	0.73	0.86	0.89	0.49
Net Receivables	0.76	0.82	0.65	0.48	0.42	0.72	0.69		0.75	0.27	0.88	0.66	0.45	0.44	-0.11	0.59	-0.08	0.74	0.41	0.43	0.36
Total Current Assets	0.98	0.95	0.93	0.16	0.77	0.95	0.96	0.75		0.51	0.79	0.9	0.89	0.35	-0.05	0.92	0.18	0.65	0.82	0.86	0.47
Short Term Debt	0.54	0.4	0.63	0.04	0.7	0.33	0.49	0.27	0.51		0.57	0.45	0.32	-0.36	-0.12	0.62	0.6	0.43	0.47	0.26	0.9
Common Stock	0.84	0.85	0.75	0.48	0.52	0.72	0.7	0.88	0.79	0.57		0.66	0.45	0.32	-0.07	0.66	0.21	0.75	0.39	0.41	0.54
Property Plant Equipment	0.93	0.84	0.93	0.08	0.83	0.87	0.89	0.66	0.9	0.45	0.66		0.83	0.38	-0.06	0.81	0.13	0.64	0.83	0.83	0.47
Short Term Investments	0.84	0.8	0.81	-0.04	0.74	0.9	0.89	0.45	0.89	0.32	0.45	0.83		0.3	0.03	0.86	0.15	0.4	0.91	0.95	0.27
Good Will	0.36	0.56	0.15	0.37	-0.15	0.56	0.2	0.44	0.35	-0.36	0.32	0.38	0.3		0.46	-0.03	-0.45	0.1	0.07	0.27	-0.49
Intangible Assets	-0.03	0.1	-0.15	-0.22	-0.16	0.1	-0.23	-0.11	-0.05	-0.12	-0.07	-0.06	0.03	0.46		-0.25	-0.27	-0.41	-0.05	-0.05	-0.25
Net Tangible Assets	0.89	0.78	0.93	-0.04	0.88	0.79	0.95	0.59	0.92	0.62	0.66	0.81	0.86	-0.03	-0.25		0.35	0.62	0.86	0.85	0.66
Deferred Long Term Liab	0.23	0.08	0.35	-0.15	0.46	0.04	0.18	-0.08	0.18	0.6	0.21	0.13	0.15	-0.45	-0.27	0.35		-0.06	0.09	-0.01	0.59
Long Term Investments	0.68	0.61	0.69	0.52	0.55	0.53	0.73	0.74	0.65	0.43	0.75	0.64	0.4	0.1	-0.41	0.62	-0.06		0.5	0.49	0.47
Net Invested Capital	0.77	0.67	0.8	-0.11	0.85	0.78	0.86	0.41	0.82	0.47	0.39	0.83	0.91	0.07	-0.05	0.86	0.09	0.5		0.92	0.47
Net Working Capital	0.81	0.74	0.8	-0.11	0.73	0.84	0.89	0.43	0.86	0.26	0.41	0.83	0.95	0.27	-0.05	0.85	-0.01	0.49	0.92		0.25
Capital Stock	0.52	0.32	0.66	-0.13	0.79	0.25	0.49	0.36	0.47	0.9	0.54	0.47	0.27	-0.49	-0.25	0.66	0.59	0.47	0.47	0.25

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About Zumiez Financial Statements

Zumiez investors use historical fundamental indicators, such as Zumiez's Enterprise Value, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Zumiez. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Enterprise Value Over EBITDA	(12.10)	37.44
Enterprise Value Multiple	(12.10)	37.44
Enterprise Value	226.8 M	317.4 M

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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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