Zumiez Gross Profit Margin vs Net Debt Analysis

ZUMZ Stock

USD 20.42 0.32 1.59%

Zumiez financial indicator trend analysis is more than just analyzing Zumiez Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zumiez Inc is a good investment. Please check the relationship between Zumiez Gross Profit Margin and its Net Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zumiez Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Gross Profit Margin vs Net Debt

Gross Profit Margin vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zumiez Inc Gross Profit Margin account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Zumiez's Gross Profit Margin and Net Debt is -0.75. Overlapping area represents the amount of variation of Gross Profit Margin that can explain the historical movement of Net Debt in the same time period over historical financial statements of Zumiez Inc, assuming nothing else is changed. The correlation between historical values of Zumiez's Gross Profit Margin and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit Margin of Zumiez Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Gross Profit Margin i.e., Zumiez's Gross Profit Margin and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.75

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Gross Profit Margin

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Zumiez's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zumiez Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zumiez Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, Zumiez's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 37.44 in 2024, whereas Selling General Administrative is likely to drop slightly above 190.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	456.7M	324.7M	280.9M	231.2M
Total Revenue	1.2B	958.4M	875.5M	664.4M

Gross Profit Total Revenue

Zumiez fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.95	0.08	-0.37	-0.28	0.96	0.59	0.43	0.97	-0.44	0.95	0.17	0.8	0.93	0.94	0.74	0.97	0.95	0.76	0.83	0.93	0.85	0.73	0.53	0.98	0.54
Total Stockholder Equity	0.95		0.1	-0.19	-0.28	0.83	0.58	0.47	0.86	-0.16	0.82	0.32	0.6	0.97	0.86	0.59	0.88	0.9	0.82	0.88	0.78	0.88	0.86	0.38	0.95	0.4
Other Assets	0.08	0.1		0.06	0.22	0.05	0.14	0.67	0.04	0.19	-0.01	0.01	-0.11	0.2	0.13	-0.34	-0.04	0.11	0.07	-0.15	0.03	-0.05	0.08	-0.71	0.08	-0.6
Common Stock Shares Outstanding	-0.37	-0.19	0.06		0.56	-0.49	-0.66	-0.12	-0.51	0.5	-0.51	-0.13	-0.44	-0.07	-0.42	-0.51	-0.47	-0.21	-0.51	-0.44	-0.48	-0.54	0.14	-0.42	-0.3	-0.34
Other Stockholder Equity	-0.28	-0.28	0.22	0.56		-0.26	-0.53	0.24	-0.3	0.02	-0.31	-0.67	-0.16	-0.16	-0.22	-0.48	-0.34	-0.09	-0.56	-0.56	-0.22	-0.57	-0.27	-0.39	-0.24	-0.45
Total Liab	0.96	0.83	0.05	-0.49	-0.26		0.56	0.36	0.99	-0.65	0.99	0.01	0.91	0.81	0.93	0.8	0.97	0.93	0.65	0.72	0.99	0.75	0.55	0.62	0.93	0.63
Short Long Term Debt Total	0.59	0.58	0.14	-0.66	-0.53	0.56		0.42	0.64	-0.17	0.54	0.53	0.38	0.51	0.67	0.47	0.56	0.48	0.74	0.69	0.49	0.81	0.33	0.28	0.6	0.23
Other Current Liab	0.43	0.47	0.67	-0.12	0.24	0.36	0.42		0.38	-0.04	0.31	-0.05	0.23	0.55	0.52	-0.04	0.29	0.48	0.49	0.22	0.33	0.36	0.2	-0.27	0.48	-0.44
Total Current Liabilities	0.97	0.86	0.04	-0.51	-0.3	0.99	0.64	0.38		-0.6	0.97	0.09	0.86	0.83	0.96	0.82	0.96	0.94	0.71	0.76	0.96	0.81	0.6	0.61	0.95	0.62
Other Liab	-0.44	-0.16	0.19	0.5	0.02	-0.65	-0.17	-0.04	-0.6		-0.64	0.51	-0.85	-0.2	-0.53	-0.73	-0.52	-0.5	-0.08	-0.06	-0.71	-0.15	0.16	-0.7	-0.42	-0.64
Property Plant And Equipment Net	0.95	0.82	-0.01	-0.51	-0.31	0.99	0.54	0.31	0.97	-0.64		0.03	0.91	0.79	0.9	0.81	0.99	0.9	0.66	0.74	0.99	0.76	0.54	0.65	0.91	0.66
Current Deferred Revenue	0.17	0.32	0.01	-0.13	-0.67	0.01	0.53	-0.05	0.09	0.51	0.03		-0.19	0.24	0.14	-0.02	0.12	0.02	0.48	0.52	-0.07	0.5	0.48	-0.03	0.16	0.04
Net Debt	0.8	0.6	-0.11	-0.44	-0.16	0.91	0.38	0.23	0.86	-0.85	0.91	-0.19		0.62	0.81	0.8	0.85	0.81	0.42	0.46	0.94	0.5	0.27	0.76	0.77	0.7
Retained Earnings	0.93	0.97	0.2	-0.07	-0.16	0.81	0.51	0.55	0.83	-0.2	0.79	0.24	0.62		0.87	0.55	0.82	0.93	0.72	0.76	0.76	0.77	0.85	0.33	0.95	0.33
Accounts Payable	0.94	0.86	0.13	-0.42	-0.22	0.93	0.67	0.52	0.96	-0.53	0.9	0.14	0.81	0.87		0.71	0.88	0.95	0.69	0.7	0.9	0.78	0.62	0.52	0.96	0.49
Cash	0.74	0.59	-0.34	-0.51	-0.48	0.8	0.47	-0.04	0.82	-0.73	0.81	-0.02	0.8	0.55	0.71		0.78	0.7	0.55	0.6	0.8	0.65	0.39	0.84	0.72	0.88
Non Current Assets Total	0.97	0.88	-0.04	-0.47	-0.34	0.97	0.56	0.29	0.96	-0.52	0.99	0.12	0.85	0.82	0.88	0.78		0.89	0.72	0.83	0.96	0.82	0.62	0.63	0.92	0.64
Cash And Short Term Investments	0.95	0.9	0.11	-0.21	-0.09	0.93	0.48	0.48	0.94	-0.5	0.9	0.02	0.81	0.93	0.95	0.7	0.89		0.61	0.67	0.9	0.7	0.71	0.51	0.98	0.5
Net Receivables	0.76	0.82	0.07	-0.51	-0.56	0.65	0.74	0.49	0.71	-0.08	0.66	0.48	0.42	0.72	0.69	0.55	0.72	0.61		0.87	0.58	0.95	0.59	0.33	0.75	0.27
Common Stock Total Equity	0.83	0.88	-0.15	-0.44	-0.56	0.72	0.69	0.22	0.76	-0.06	0.74	0.52	0.46	0.76	0.7	0.6	0.83	0.67	0.87		0.65	0.96	0.74	0.48	0.8	0.48
Non Current Liabilities Total	0.93	0.78	0.03	-0.48	-0.22	0.99	0.49	0.33	0.96	-0.71	0.99	-0.07	0.94	0.76	0.9	0.8	0.96	0.9	0.58	0.65		0.68	0.48	0.64	0.89	0.64
Inventory	0.85	0.88	-0.05	-0.54	-0.57	0.75	0.81	0.36	0.81	-0.15	0.76	0.5	0.5	0.77	0.78	0.65	0.82	0.7	0.95	0.96	0.68		0.68	0.46	0.83	0.44
Other Current Assets	0.73	0.86	0.08	0.14	-0.27	0.55	0.33	0.2	0.6	0.16	0.54	0.48	0.27	0.85	0.62	0.39	0.62	0.71	0.59	0.74	0.48	0.68		0.18	0.76	0.33
Property Plant And Equipment Gross	0.53	0.38	-0.71	-0.42	-0.39	0.62	0.28	-0.27	0.61	-0.7	0.65	-0.03	0.76	0.33	0.52	0.84	0.63	0.51	0.33	0.48	0.64	0.46	0.18		0.52	0.91
Total Current Assets	0.98	0.95	0.08	-0.3	-0.24	0.93	0.6	0.48	0.95	-0.42	0.91	0.16	0.77	0.95	0.96	0.72	0.92	0.98	0.75	0.8	0.89	0.83	0.76	0.52		0.51
Short Term Debt	0.54	0.4	-0.6	-0.34	-0.45	0.63	0.23	-0.44	0.62	-0.64	0.66	0.04	0.7	0.33	0.49	0.88	0.64	0.5	0.27	0.48	0.64	0.44	0.33	0.91	0.51

Click cells to compare fundamentals

Zumiez Account Relationship Matchups

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Zumiez Gross Profit Margin vs Net Debt Analysis

Gross Profit Margin vs Net Debt

Gross Profit Margin vs Net Debt Correlation Analysis

Correlation Coefficient

Gross Profit Margin

Net Debt

Zumiez fundamental ratios Correlations

Zumiez Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Also Currently Popular

Additional Tools for Zumiez Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 0.99	Total Liab
Property Plant And Equipment Net	+ 0.99	Total Liab
Non Current Liabilities Total	+ 0.99	Total Liab
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.98	Total Assets

Net Debt	- 0.85	Other Liab
Cash	- 0.73	Other Liab
Non Current Liabilities Total	- 0.71	Other Liab
Property Plant And Equipment Gross	- 0.71	Other Assets
Property Plant And Equipment Gross	- 0.7	Other Liab
Current Deferred Revenue	- 0.67	Other Stockholder Equity