Zumiez Statistics
Total Valuation
Zumiez has a market cap or net worth of $417.13 million. The enterprise value is $521.72 million.
| Market Cap | 417.13M |
| Enterprise Value | 521.72M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zumiez has 16.95 million shares outstanding. The number of shares has decreased by -9.24% in one year.
| Current Share Class | 16.95M |
| Shares Outstanding | 16.95M |
| Shares Change (YoY) | -9.24% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 22.53% |
| Owned by Institutions (%) | 76.56% |
| Float | 13.13M |
Valuation Ratios
The trailing PE ratio is 49.83 and the forward PE ratio is 25.72.
| PE Ratio | 49.83 |
| Forward PE | 25.72 |
| PS Ratio | 0.47 |
| Forward PS | 0.44 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 13.74.
| EV / Earnings | 60.80 |
| EV / Sales | 0.57 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 29.58 |
| EV / FCF | 13.74 |
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 2.17%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | $105,392 |
| Profits Per Employee | $986 |
| Employee Count | 8,700 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Zumiez has paid $8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | 50.92% |
Stock Price Statistics
The stock price has increased by +57.45% in the last 52 weeks. The beta is 0.86, so Zumiez's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +57.45% |
| 50-Day Moving Average | 26.38 |
| 200-Day Moving Average | 18.74 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 245,193 |
Short Selling Information
The latest short interest is 1.21 million, so 7.15% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 934,000 |
| Short % of Shares Out | 7.15% |
| Short % of Float | 9.22% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, Zumiez had revenue of $916.91 million and earned $8.58 million in profits. Earnings per share was $0.49.
| Revenue | 916.91M |
| Gross Profit | 323.17M |
| Operating Income | 17.64M |
| Pretax Income | 17.48M |
| Net Income | 8.58M |
| EBITDA | 39.29M |
| EBIT | 17.64M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $104.47 million in cash and $209.06 million in debt, with a net cash position of -$104.59 million or -$6.17 per share.
| Cash & Cash Equivalents | 104.47M |
| Total Debt | 209.06M |
| Net Cash | -104.59M |
| Net Cash Per Share | -$6.17 |
| Equity (Book Value) | 298.54M |
| Book Value Per Share | 17.61 |
| Working Capital | 142.24M |
Cash Flow
In the last 12 months, operating cash flow was $50.50 million and capital expenditures -$12.53 million, giving a free cash flow of $37.97 million.
| Operating Cash Flow | 50.50M |
| Capital Expenditures | -12.53M |
| Free Cash Flow | 37.97M |
| FCF Per Share | $2.24 |
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 | 2.06% |
| FCF Yield | 9.10% |
Analyst Forecast
The average price target for Zumiez is $18.00, which is -26.86% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | -26.86% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2:1.
| Last Split Date | Apr 20, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |