Premium Membership - Holiday Season Special - 75% off

investorscraft@gmail.com

Investor's Craft

Stock Screeners
Stock Indices
Stock Valuation

Intrinsic Value of Zumiez Inc. (ZUMZ)

Previous Close$21.21
Intrinsic Value$27.04
Upside potential  +27%
Previous Close
$21.21
Intrinsic Value
$27.04
Potential        
+27%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %-19.1NaN
Revenue, $958NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m927NaN
Operating income, $m31NaN
EBITDA, $m53NaN
Interest expense (income), $mNaN
Earnings before tax, $m32NaN
Tax expense, $m11NaN
Net income, $m21NaN

BALANCE SHEET

Cash and short-term investments, $m173NaN
Total assets, $m748NaN
Adjusted assets (=assets-cash), $m574NaN
Average production assets, $m164NaN
Working capital, $m194NaN
Total debt, $m254NaN
Total liabilities, $m341NaN
Total equity, $m407NaN
Debt-to-equity ratio0.624NaN
Adjusted equity ratio0.520NaN

CASH FLOW

Net income, $m21NaN
Depreciation, amort., depletion, $m22NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-0NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-26NaN
Free cash flow, $m25NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m194
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount