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Zumiez (Zumiez) Cyclically Adjusted PS Ratio : 0.37 (As of Apr. 27, 2024)


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What is Zumiez Cyclically Adjusted PS Ratio?

As of today (2024-04-27), Zumiez's current share price is $16.95. Zumiez's Cyclically Adjusted Revenue per Share for the quarter that ended in Jan. 2024 was $45.63. Zumiez's Cyclically Adjusted PS Ratio for today is 0.37.

The historical rank and industry rank for Zumiez's Cyclically Adjusted PS Ratio or its related term are showing as below:

ZUMZ' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.3   Med: 0.94   Max: 2.33
Current: 0.37

During the past years, Zumiez's highest Cyclically Adjusted PS Ratio was 2.33. The lowest was 0.30. And the median was 0.94.

ZUMZ's Cyclically Adjusted PS Ratio is ranked better than
57.58% of 752 companies
in the Retail - Cyclical industry
Industry Median: 0.48 vs ZUMZ: 0.37

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Zumiez's adjusted revenue per share data for the three months ended in Jan. 2024 was $14.583. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $45.63 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Zumiez Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Zumiez's Cyclically Adjusted PS Ratio 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.

* Premium members only.

Zumiez Cyclically Adjusted PS Ratio Chart

Zumiez Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 1.30 1.17 0.60 0.38

Zumiez Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 0.40 0.42 0.36 0.38

Competitive Comparison of Zumiez's Cyclically Adjusted PS Ratio

For the Apparel Retail subindustry, Zumiez's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zumiez's Cyclically Adjusted PS Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zumiez's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Zumiez's Cyclically Adjusted PS Ratio falls into.



Zumiez Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Zumiez's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=16.95/45.63
=0.37

* 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.

Zumiez's Cyclically Adjusted Revenue per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, Zumiez's adjusted Revenue per Share data for the three months ended in Jan. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=14.583/129.4194*129.4194
=14.583

Current CPI (Jan. 2024) = 129.4194.

Zumiez Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201404 5.577 100.023 7.216
201407 6.081 100.520 7.829
201410 7.319 100.176 9.456
201501 8.729 98.604 11.457
201504 6.024 99.824 7.810
201507 6.323 100.691 8.127
201510 7.681 100.346 9.906
201601 9.268 99.957 12.000
201604 6.868 100.947 8.805
201607 7.214 101.524 9.196
201610 8.992 101.988 11.411
201701 10.679 102.456 13.489
201704 7.370 103.167 9.245
201707 7.787 103.278 9.758
201710 9.908 104.070 12.321
201801 12.341 104.578 15.273
201804 8.308 105.708 10.172
201807 8.693 106.324 10.581
201810 9.849 106.695 11.947
201901 12.092 106.200 14.736
201904 8.399 107.818 10.082
201907 8.992 108.250 10.750
201910 10.329 108.577 12.312
202001 12.792 108.841 15.211
202004 5.502 108.173 6.583
202007 9.965 109.318 11.797
202010 10.744 109.861 12.657
202101 12.861 110.364 15.082
202104 10.869 112.673 12.484
202107 10.474 115.183 11.769
202110 11.753 116.696 13.034
202201 15.479 118.619 16.888
202204 11.298 121.978 11.987
202207 11.421 125.002 11.825
202210 12.344 125.734 12.706
202301 14.557 126.223 14.926
202304 9.527 127.992 9.633
202307 10.069 128.974 10.104
202310 11.194 129.810 11.160
202401 14.583 129.419 14.583

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Zumiez  (NAS:ZUMZ) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Zumiez Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Zumiez's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Zumiez (Zumiez) Business Description

Traded in Other Exchanges
Address
4001 204th Street SW, Lynnwood, WA, USA, 98036
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.
Executives
Guy Matthew Harkless director 4001 204TH STREET SW, LYNNWOOD WA 98036
James P. Murphy director 999 LAKE DRIVE, ISSAQUAH WA 98027
Adam Christopher Ellis officer: President International 4001 204TH STREET SW, LYNNWOOD WA 98036
Richard Miles Brooks officer: President and CEO 6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT WA 98203
Troy R. Brown officer: Ex. V.P. of E-commerce 4001 204TH STREET SW, LYNNWOOD WA 98036
Carmen Bauza director 2400 WEST CENTRAL ROAD, HOFFMAN ESTATES IL 60192
Chris K. Visser officer: General Counsel & Corp. Sec. 4001 204TH STREET SW, LYNNWOOD WA 98036
Holmes Kalen director 2401 UTAH AVENUE SOUTH, SUITE 800, SEATTLE WA 98134
Thomas D Campion director, officer: Chairman of Board of Directors 6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT WA 98203
Work Christopher Codington officer: Chief Financial Officer 4001 204TH STREET SW, LYNNWOOD WA 98036
Sarah Gaines Mccoy director 6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT WA 98203-5862
Scott Andrew Bailey director 4001 204TH STREET SW, LYNNWOOD WA 98036
Matthew L Hyde director C/O REI, 6750 SOUTH 228TH ST., KENT WA 98032
Ernest R Johnson director
Steve Louden director C/O ROKU, INC., 150 WINCHESTER CIRCLE, LOS GATOS CA 95032