Zumiez Inc. (FRA:ZM3)

Zumiez Statistics

Total Valuation

Zumiez has a market cap or net worth of EUR 377.11 million. The enterprise value is 467.03 million.

Market Cap	377.11M
Enterprise Value	467.03M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.95M
Shares Outstanding	n/a
Shares Change (YoY)	-9.24%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	22.53%
Owned by Institutions (%)	77.03%
Float	13.13M

Valuation Ratios

The trailing PE ratio is 50.69 and the forward PE ratio is 29.16.

PE Ratio	50.69
Forward PE	29.16
PS Ratio	0.47
PB Ratio	1.46
P/TBV Ratio	1.62
P/FCF Ratio	11.46
P/OCF Ratio	8.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 14.19.

EV / Earnings	62.77
EV / Sales	0.59
EV / EBITDA	4.40
EV / EBIT	30.80
EV / FCF	14.19

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.70.

Current Ratio	1.82
Quick Ratio	0.68
Debt / Equity	0.70
Debt / EBITDA	1.69
Debt / FCF	5.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	143,236
Profits Per Employee	1,340
Employee Count	8,700
Asset Turnover	1.43
Inventory Turnover	3.23

Taxes

In the past 12 months, Zumiez has paid 7.72 million in taxes.

Income Tax	7.72M
Effective Tax Rate	50.92%

Stock Price Statistics

The stock price has increased by +23.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.60%
50-Day Moving Average	21.48
200-Day Moving Average	15.29
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	12

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.33

Income Statement

In the last 12 months, Zumiez had revenue of EUR 794.96 million and earned 7.44 million in profits. Earnings per share was 0.43.

Revenue	794.96M
Gross Profit	280.19M
Operating Income	15.29M
Pretax Income	15.16M
Net Income	7.44M
EBITDA	34.06M
EBIT	15.29M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 90.57 million in cash and 181.25 million in debt, with a net cash position of -90.68 million.

Cash & Cash Equivalents	90.57M
Total Debt	181.25M
Net Cash	-90.68M
Net Cash Per Share	n/a
Equity (Book Value)	258.84M
Book Value Per Share	15.27
Working Capital	123.32M

Cash Flow

In the last 12 months, operating cash flow was 43.78 million and capital expenditures -10.86 million, giving a free cash flow of 32.92 million.

Operating Cash Flow	43.78M
Capital Expenditures	-10.86M
Free Cash Flow	32.92M
FCF Per Share	n/a

Margins

Gross margin is 35.25%, with operating and profit margins of 1.92% and 0.94%.

Gross Margin	35.25%
Operating Margin	1.92%
Pretax Margin	1.91%
Profit Margin	0.94%
EBITDA Margin	4.28%
EBIT Margin	1.92%
FCF Margin	4.14%

Dividends & Yields

Zumiez does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.24%
Shareholder Yield	9.24%
Earnings Yield	1.97%
FCF Yield	8.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 20, 2006. It was a forward split with a ratio of 2.

Last Split Date	Apr 20, 2006
Split Type	Forward
Split Ratio	2

Scores

Zumiez has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6