Zumiez Statistics
Total Valuation
Zumiez has a market cap or net worth of $269.23 million. The enterprise value is $370.05 million.
Market Cap | 269.23M |
Enterprise Value | 370.05M |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025, after market close.
Earnings Date | Sep 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Zumiez has 17.77 million shares outstanding. The number of shares has decreased by -4.01% in one year.
Current Share Class | 17.77M |
Shares Outstanding | 17.77M |
Shares Change (YoY) | -4.01% |
Shares Change (QoQ) | -3.67% |
Owned by Insiders (%) | 22.74% |
Owned by Institutions (%) | 75.58% |
Float | 12.41M |
Valuation Ratios
The trailing PE ratio is 365.30 and the forward PE ratio is 51.06.
PE Ratio | 365.30 |
Forward PE | 51.06 |
PS Ratio | 0.31 |
Forward PS | 0.29 |
PB Ratio | 0.90 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | 106.96 |
P/OCF Ratio | 15.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 147.02.
EV / Earnings | 502.10 |
EV / Sales | 0.41 |
EV / EBITDA | 12.93 |
EV / EBIT | 55.79 |
EV / FCF | 147.02 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.91 |
Quick Ratio | 0.79 |
Debt / Equity | 0.68 |
Debt / EBITDA | 1.78 |
Debt / FCF | 80.17 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.79%.
Return on Equity (ROE) | 0.23% |
Return on Assets (ROA) | 0.66% |
Return on Invested Capital (ROIC) | 0.79% |
Return on Capital Employed (ROCE) | 1.47% |
Revenue Per Employee | $103,007 |
Profits Per Employee | $85 |
Employee Count | 8,700 |
Asset Turnover | 1.43 |
Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Zumiez has paid $7.17 million in taxes.
Income Tax | 7.17M |
Effective Tax Rate | 90.68% |
Stock Price Statistics
The stock price has decreased by -34.78% in the last 52 weeks. The beta is 0.91, so Zumiez's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -34.78% |
50-Day Moving Average | 13.06 |
200-Day Moving Average | 16.25 |
Relative Strength Index (RSI) | 70.85 |
Average Volume (20 Days) | 231,013 |
Short Selling Information
The latest short interest is 1.67 million, so 9.43% of the outstanding shares have been sold short.
Short Interest | 1.67M |
Short Previous Month | 1.39M |
Short % of Shares Out | 9.43% |
Short % of Float | 13.50% |
Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, Zumiez had revenue of $896.16 million and earned $737,000 in profits. Earnings per share was $0.04.
Revenue | 896.16M |
Gross Profit | 307.06M |
Operating Income | 6.63M |
Pretax Income | -60.44M |
Net Income | 737,000 |
EBITDA | 28.62M |
EBIT | 6.63M |
Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $100.96 million in cash and $201.79 million in debt, giving a net cash position of -$100.82 million or -$5.67 per share.
Cash & Cash Equivalents | 100.96M |
Total Debt | 201.79M |
Net Cash | -100.82M |
Net Cash Per Share | -$5.67 |
Equity (Book Value) | 298.48M |
Book Value Per Share | 16.80 |
Working Capital | 134.32M |
Cash Flow
In the last 12 months, operating cash flow was $17.19 million and capital expenditures -$14.68 million, giving a free cash flow of $2.52 million.
Operating Cash Flow | 17.19M |
Capital Expenditures | -14.68M |
Free Cash Flow | 2.52M |
FCF Per Share | $0.14 |
Margins
Gross margin is 34.26%, with operating and profit margins of 0.74% and 0.08%.
Gross Margin | 34.26% |
Operating Margin | 0.74% |
Pretax Margin | 0.88% |
Profit Margin | 0.08% |
EBITDA Margin | 3.19% |
EBIT Margin | 0.74% |
FCF Margin | 0.28% |
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 | 4.01% |
Shareholder Yield | 4.01% |
Earnings Yield | 0.27% |
FCF Yield | 0.93% |
Analyst Forecast
The average price target for Zumiez is $25.00, which is 65.02% higher than the current price. The consensus rating is "Hold".
Price Target | $25.00 |
Price Target Difference | 65.02% |
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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.81 |
Piotroski F-Score | 6 |