Zumiez Inc (ZUMZ) - Net Assets
Based on the latest financial reports, Zumiez Inc (ZUMZ) has net assets worth $298.54 Million USD as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($633.11 Million) and total liabilities ($334.57 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Zumiez Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $298.54 Million |
| % of Total Assets | 47.15% |
| Annual Growth Rate | 15.52% |
| 5-Year Change | -40.47% |
| 10-Year Change | 10.78% |
| Growth Volatility | 39.37 |
Zumiez Inc - Net Assets Trend (2002–2025)
This chart illustrates how Zumiez Inc's net assets have evolved over time, based on quarterly financial data. Also explore ZUMZ current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Zumiez Inc (2002–2025)
The table below shows the annual net assets of Zumiez Inc from 2002 to 2025. For live valuation and market cap data, see Zumiez Inc (ZUMZ) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | $328.98 Million | -6.86% |
| 2024-02-29 | $353.21 Million | -13.29% |
| 2023-02-28 | $407.33 Million | -13.02% |
| 2022-02-28 | $468.32 Million | -15.25% |
| 2021-02-28 | $552.60 Million | +18.56% |
| 2020-02-29 | $466.09 Million | +16.39% |
| 2019-02-28 | $400.46 Million | +12.51% |
| 2018-02-28 | $355.92 Million | +15.91% |
| 2017-02-28 | $307.05 Million | +3.40% |
| 2016-02-29 | $296.96 Million | -17.40% |
| 2015-02-28 | $359.52 Million | +7.11% |
| 2014-02-28 | $335.65 Million | +10.62% |
| 2013-02-28 | $303.42 Million | +11.44% |
| 2012-02-29 | $272.28 Million | +20.09% |
| 2011-02-28 | $226.74 Million | +17.68% |
| 2010-02-28 | $192.68 Million | +8.27% |
| 2009-02-28 | $177.95 Million | +15.10% |
| 2008-02-29 | $154.60 Million | +47.50% |
| 2007-02-28 | $104.81 Million | +42.25% |
| 2006-02-28 | $73.68 Million | +185.61% |
| 2005-02-28 | $25.80 Million | +39.92% |
| 2004-02-29 | $18.44 Million | +32.01% |
| 2003-02-28 | $13.97 Million | +17.21% |
| 2002-02-28 | $11.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zumiez Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 14917400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $149.17 Million | 45.34% |
| Common Stock | $203.58 Million | 61.88% |
| Other Comprehensive Income | $-23.78 Million | -7.23% |
| Total Equity | $328.98 Million | 100.00% |
Zumiez Inc Competitors by Market Cap
The table below lists competitors of Zumiez Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Israel Land Development Company Co Ltd
TA:ILDC
|
$413.12 Million |
|
Zhengzhou J and T Hi Tech Co
SHE:300845
|
$413.16 Million |
|
SHELF DRILLING LTD
F:6SD
|
$413.20 Million |
|
Sunlour Pigment CO.LTD.
SHE:301036
|
$413.24 Million |
|
Metrics Income Opportunities Trust
AU:MOT
|
$413.03 Million |
|
Trusval Technology Co Ltd
TWO:6667
|
$412.98 Million |
|
Shenzhen Capol International & Associates Co Ltd
SHE:002949
|
$412.81 Million |
|
Fiducial Real Estate SA
PA:ORIA
|
$412.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zumiez Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 353,210,000 to 328,977,000, a change of -24,233,000 (-6.9%).
- Net loss of 1,713,000 reduced equity.
- Share repurchases of 25,206,000 reduced equity.
- Other comprehensive income decreased equity by 4,751,000.
- Other factors increased equity by 7,437,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.71 Million | -0.52% |
| Share Repurchases | $25.21 Million | -7.66% |
| Other Comprehensive Income | $-4.75 Million | -1.44% |
| Other Changes | $7.44 Million | +2.26% |
| Total Change | $- | -6.86% |
Book Value vs Market Value Analysis
This analysis compares Zumiez Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.40x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 52.02x to 1.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-02-28 | $0.47 | $24.37 | x |
| 2003-02-28 | $0.62 | $24.37 | x |
| 2004-02-29 | $0.82 | $24.37 | x |
| 2005-02-28 | $1.00 | $24.37 | x |
| 2006-02-28 | $2.69 | $24.37 | x |
| 2007-02-28 | $3.65 | $24.37 | x |
| 2008-02-29 | $5.27 | $24.37 | x |
| 2009-02-28 | $5.99 | $24.37 | x |
| 2010-02-28 | $6.39 | $24.37 | x |
| 2011-02-28 | $7.36 | $24.37 | x |
| 2012-02-29 | $8.75 | $24.37 | x |
| 2013-02-28 | $9.70 | $24.37 | x |
| 2014-02-28 | $11.11 | $24.37 | x |
| 2015-02-28 | $12.28 | $24.37 | x |
| 2016-02-29 | $10.73 | $24.37 | x |
| 2017-02-28 | $12.33 | $24.37 | x |
| 2018-02-28 | $14.31 | $24.37 | x |
| 2019-02-28 | $15.88 | $24.37 | x |
| 2020-02-29 | $18.25 | $24.37 | x |
| 2021-02-28 | $21.76 | $24.37 | x |
| 2022-02-28 | $19.04 | $24.37 | x |
| 2023-02-28 | $20.97 | $24.37 | x |
| 2024-02-29 | $18.31 | $24.37 | x |
| 2025-02-28 | $17.39 | $24.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zumiez Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.19%
- • Asset Turnover: 1.40x
- • Equity Multiplier: 1.93x
- Recent ROE (-0.52%) is below the historical average (13.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 53.76% | 7.56% | 3.01x | 2.36x | $5.21 Million |
| 2003 | -1.21% | -2.64% | 0.18x | 2.58x | $-1.57 Million |
| 2004 | 24.27% | 3.80% | 2.84x | 2.25x | $2.63 Million |
| 2005 | 28.17% | 4.73% | 2.80x | 2.12x | $4.69 Million |
| 2006 | 17.44% | 6.25% | 1.80x | 1.55x | $5.48 Million |
| 2007 | 19.90% | 6.99% | 1.78x | 1.60x | $10.37 Million |
| 2008 | 16.38% | 6.64% | 1.77x | 1.40x | $9.87 Million |
| 2009 | 9.67% | 4.21% | 1.75x | 1.31x | $-591.10K |
| 2010 | 4.74% | 2.24% | 1.57x | 1.35x | $-10.14 Million |
| 2011 | 10.67% | 5.05% | 1.59x | 1.33x | $1.53 Million |
| 2012 | 13.72% | 6.72% | 1.53x | 1.33x | $10.12 Million |
| 2013 | 13.90% | 6.30% | 1.64x | 1.35x | $11.82 Million |
| 2014 | 13.69% | 6.34% | 1.63x | 1.32x | $12.38 Million |
| 2015 | 12.01% | 5.32% | 1.64x | 1.37x | $7.24 Million |
| 2016 | 9.69% | 3.58% | 1.94x | 1.40x | $-910.70K |
| 2017 | 8.44% | 3.10% | 1.96x | 1.39x | $-4.80 Million |
| 2018 | 7.53% | 2.89% | 1.86x | 1.40x | $-8.79 Million |
| 2019 | 11.29% | 4.62% | 1.83x | 1.33x | $5.16 Million |
| 2020 | 14.35% | 6.47% | 1.13x | 1.96x | $20.27 Million |
| 2021 | 13.79% | 7.69% | 0.99x | 1.81x | $20.97 Million |
| 2022 | 25.47% | 10.08% | 1.37x | 1.84x | $72.46 Million |
| 2023 | 5.16% | 2.19% | 1.28x | 1.84x | $-19.70 Million |
| 2024 | -17.73% | -7.15% | 1.32x | 1.88x | $-97.93 Million |
| 2025 | -0.52% | -0.19% | 1.40x | 1.93x | $-34.61 Million |
Industry Comparison
This section compares Zumiez Inc's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $473,293,100
- Average return on equity (ROE) among peers: 12.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zumiez Inc (ZUMZ) | $298.54 Million | 53.76% | 1.12x | $413.06 Million |
| American Eagle Outfitters Inc (AEO) | $1.16 Billion | 25.46% | 0.39x | $2.87 Billion |
| AKA Brands Holding Corp (AKA) | $451.03 Million | -1.32% | 0.53x | $98.68 Million |
| Abercrombie & Fitch Company (ANF) | $995.12 Million | 33.56% | 0.80x | $3.88 Billion |
| Allbirds Inc (BIRD) | $316.77 Million | -32.00% | 0.53x | $25.54 Million |
| Buckle Inc (BKE) | $78.00 Million | 17.44% | 0.31x | $2.59 Billion |
| Boot Barn Holdings Inc (BOOT) | $179.91 Million | 7.89% | 2.14x | $5.10 Billion |
| BrilliA Inc (BRIA) | $18.07 Million | 15.58% | 0.57x | $42.00 Million |
| Burlington Stores Inc (BURL) | $794.90 Million | 28.95% | 8.15x | $18.67 Billion |
| Caleres Inc (CAL) | $376.90 Million | 12.50% | 0.69x | $422.68 Million |
| Cato Corporation (CATO) | $366.68 Million | 17.40% | 0.50x | $51.41 Million |
About Zumiez Inc
Zumiez Inc. operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women in the United States, Australia, Canada, Europe, and internationally. The company offers hardgoods, including skateboards, snowboards, bindings, components, and other equipment. It operates stores under the names of Zumiez, Blue Tomato, and Fast Times through zumiez.com, zumiez.ca… Read more