Zumiez ZUMZ
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Zumiez (ZUMZ) Business Model and Operations Summary
Zumiez Inc is a United-States-based specialty retailer engaged in the sale of apparel, footwear, accessories, and hard goods. The company provides merchandise with cultural elements coming from fashion, music, art from action sports, streetwear, and other lifestyles. The company operates under the brands Zumiez, Fast Times, and Blue Tomato, and through both physical stores and websites. The majority of the company's stores are located in the U.S., with the rest in Canada, Australia, and Europe. The U.S. market contributes to the majority of the company's revenue.
Key Insights
Zumiez (ZUMZ) Core Market Data and Business Metrics
Latest Closing Price
$15.3Market Cap
$274.55 MillionPrice-Earnings Ratio
-170.00Total Outstanding Shares
19.16 Million SharesTotal Employees
8,700Dividend
No dividendIPO Date
May 6, 2005SIC Description
Retail-apparel & Accessory StoresPrimary Exchange
NASDAQHeadquarters
4001 204th Street Sw, Lynnwood, WA, 98036
Historical Stock Splits
If you bought 1 share of ZUMZ before April 20, 2006, you'd have 2 shares today.
| Execution Date | Split Amount |
|---|---|
| April 20, 2006 | 2-for-1 |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Average Daily Volume: The average number of shares traded per day over the specified period.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 1,203,779 Shares | +7.26% | 3/14/2025 | 3.2 |
| 1,122,318 Shares | +3.56% | 2/28/2025 | 4.84 |
| 1,083,686 Shares | +2.20% | 2/14/2025 | 4.64 |
| 1,060,359 Shares | +4.84% | 1/31/2025 | 4.19 |
| 1,011,407 Shares | +1.68% | 1/15/2025 | 3.53 |
| 994,702 Shares | +1.36% | 12/31/2024 | 3.64 |
Cash Flow Statement
February 4, 2024 to February 1, 2025
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities, Continuing | $-24.60 Million |
| Net Cash Flow From Operating Activities | $20.70 Million |
| Net Cash Flow, Continuing | $28.70 Million |
| Net Cash Flow From Operating Activities, Continuing | $20.70 Million |
| Exchange Gains/Losses | $-1.46 Million |
| Net Cash Flow From Financing Activities | $-24.60 Million |
Income Statement
February 4, 2024 to February 1, 2025
| Metric | Value |
|---|---|
| Gross Profit | $303.04 Million |
| Operating Income/Loss | $1.95 Million |
| Basic Average Shares | $18.92 Million |
| Operating Expenses | $301.09 Million |
| Income/Loss From Continuing Operations After Tax | $-1.71 Million |
| Net Income/Loss Attributable To Parent | $-1.71 Million |
Comprehensive Income
February 4, 2024 to February 1, 2025
| Metric | Value |
|---|---|
| Comprehensive Income/Loss | $-6.46 Million |
| Other Comprehensive Income/Loss | $-4.75 Million |
| Comprehensive Income/Loss Attributable To Parent | $-6.46 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
Balance Sheet
February 4, 2024 to February 1, 2025
| Metric | Value |
|---|---|
| Equity Attributable To Noncontrolling Interest | $0 |
| Equity | $328.98 Million |
| Current Assets | $322.38 Million |
| Equity Attributable To Parent | $328.98 Million |
| Noncurrent Liabilities | $150.39 Million |
| Other Current Liabilities | $84.16 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||