Zumiez Inc. (FRA:ZM3)

Zumiez Statistics

Total Valuation

Zumiez has a market cap or net worth of EUR 384.62 million. The enterprise value is 472.57 million.

Market Cap	384.62M
Enterprise Value	472.57M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.15M
Shares Outstanding	n/a
Shares Change (YoY)	-7.33%
Shares Change (QoQ)	-7.83%
Owned by Insiders (%)	23.50%
Owned by Institutions (%)	76.03%
Float	13.12M

Valuation Ratios

The trailing PE ratio is 764.35 and the forward PE ratio is 48.37.

PE Ratio	764.35
Forward PE	48.37
PS Ratio	0.49
PB Ratio	1.52
P/TBV Ratio	1.69
P/FCF Ratio	35.34
P/OCF Ratio	16.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 43.42.

EV / Earnings	939.13
EV / Sales	0.61
EV / EBITDA	4.82
EV / EBIT	69.97
EV / FCF	43.42

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.71.

Current Ratio	1.76
Quick Ratio	0.75
Debt / Equity	0.71
Debt / EBITDA	1.83
Debt / FCF	16.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	140,488
Profits Per Employee	91
Employee Count	8,700
Asset Turnover	1.39
Inventory Turnover	3.70

Taxes

In the past 12 months, Zumiez has paid 6.65 million in taxes.

Income Tax	6.65M
Effective Tax Rate	92.97%

Stock Price Statistics

The stock price has increased by +2.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.80%
50-Day Moving Average	18.44
200-Day Moving Average	14.00
Relative Strength Index (RSI)	72.47
Average Volume (20 Days)	8

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)	4.18

Income Statement

In the last 12 months, Zumiez had revenue of EUR 779.71 million and earned 503,204 in profits. Earnings per share was 0.03.

Revenue	779.71M
Gross Profit	272.72M
Operating Income	6.78M
Pretax Income	7.15M
Net Income	503,204
EBITDA	25.68M
EBIT	6.78M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 92.45 million in cash and 180.77 million in debt, giving a net cash position of -88.33 million.

Cash & Cash Equivalents	92.45M
Total Debt	180.77M
Net Cash	-88.33M
Net Cash Per Share	n/a
Equity (Book Value)	253.28M
Book Value Per Share	14.71
Working Capital	112.38M

Cash Flow

In the last 12 months, operating cash flow was 23.06 million and capital expenditures -12.17 million, giving a free cash flow of 10.88 million.

Operating Cash Flow	23.06M
Capital Expenditures	-12.17M
Free Cash Flow	10.88M
FCF Per Share	n/a

Margins

Gross margin is 34.98%, with operating and profit margins of 0.87% and 0.06%.

Gross Margin	34.98%
Operating Margin	0.87%
Pretax Margin	0.92%
Profit Margin	0.06%
EBITDA Margin	3.29%
EBIT Margin	0.87%
FCF Margin	1.40%

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	7.33%
Shareholder Yield	7.33%
Earnings Yield	0.13%
FCF Yield	2.83%

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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	6