Zumiez (FRA:ZM3) ROCE % : -23.86% (As of Jan. 2024)

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What is Zumiez ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Zumiez's annualized ROCE % for the quarter that ended in Jan. 2024 was -23.86%.

Zumiez ROCE % Historical Data

The historical data trend for Zumiez's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zumiez ROCE % Chart

Zumiez Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

ROCE %

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14.50

11.89

22.18

4.99

-11.48

Zumiez Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
ROCE %	Get a 7-Day Free Trial															9.89	-14.32	-7.23	-0.11	-23.86

Zumiez ROCE % Calculation

Zumiez's annualized ROCE % for the fiscal year that ended in Jan. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jan. 2024 )		(A: Jan. 2023 )		(A: Jan. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jan. 2024 )		(A: Jan. 2023 )		(A: Jan. 2024 )
	=	-59.476	/	( ( (694.054 - 135.311)	+	(609.759 - 132.272) )	/ 2 )
	=	-59.476	/	( (558.743	+	477.487)	/ 2 )
	=	-59.476	/	518.115
	=	-11.48 %

Zumiez's ROCE % of for the quarter that ended in Jan. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	-120.388	/	( ( (703.646 - 172.145)	+	(609.759 - 132.272) )	/ 2 )
	=	-120.388	/	( ( 531.501	+	477.487 )	/ 2 )
	=	-120.388	/	504.494
	=	-23.86 %

(1) Note: The EBIT data used here is four times the quarterly (Jan. 2024) EBIT data.

Zumiez (FRA:ZM3) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Zumiez ROCE % Related Terms

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Zumiez (FRA:ZM3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zumiez Inc (FRA:ZM3) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

ZUMZ:USA ZM3:Germany

Address

4001 204th Street SW, Lynnwood, WA, USA, 98036

Website

https://www.zumiez.com

Zumiez Inc is a United-States-based specialty retailer engaged in the sale of apparel, footwear, accessories, and hardgoods. The company provides merchandise with cultural elements coming from fashion, music, art and from action sports, streetwear, and other unique lifestyles. The company operates under the brands Zumiez and Blue Tomato, and through both physical stores and websites. Most 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.

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