Zumiez Statistics
Total Valuation
Zumiez has a market cap or net worth of $363.66 million. The enterprise value is $402.36 million.
| Market Cap | 363.66M |
| Enterprise Value | 402.36M |
Important Dates
The last earnings date was Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zumiez has 16.97 million shares outstanding. The number of shares has decreased by -8.83% in one year.
| Current Share Class | 16.97M |
| Shares Outstanding | 16.97M |
| Shares Change (YoY) | -8.83% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 22.51% |
| Owned by Institutions (%) | 77.80% |
| Float | 13.13M |
Valuation Ratios
The trailing PE ratio is 27.47 and the forward PE ratio is 22.88.
| PE Ratio | 27.47 |
| Forward PE | 22.88 |
| PS Ratio | 0.39 |
| Forward PS | 0.38 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 9.49.
| EV / Earnings | 30.08 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 17.93 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.01 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 4.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | $106,788 |
| Profits Per Employee | $1,538 |
| Employee Count | 8,700 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Zumiez has paid $10.69 million in taxes.
| Income Tax | 10.69M |
| Effective Tax Rate | 44.41% |
Stock Price Statistics
The stock price has increased by +61.13% in the last 52 weeks. The beta is 0.90, so Zumiez's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +61.13% |
| 50-Day Moving Average | 25.07 |
| 200-Day Moving Average | 20.55 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 198,754 |
Short Selling Information
The latest short interest is 1.61 million, so 9.48% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 9.48% |
| Short % of Float | 12.25% |
| Short Ratio (days to cover) | 8.37 |
Income Statement
In the last 12 months, Zumiez had revenue of $929.06 million and earned $13.38 million in profits. Earnings per share was $0.78.
| Revenue | 929.06M |
| Gross Profit | 333.04M |
| Operating Income | 22.44M |
| Pretax Income | 24.06M |
| Net Income | 13.38M |
| EBITDA | 43.56M |
| EBIT | 22.44M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $160.62 million in cash and $199.33 million in debt, with a net cash position of -$38.71 million or -$2.28 per share.
| Cash & Cash Equivalents | 160.62M |
| Total Debt | 199.33M |
| Net Cash | -38.71M |
| Net Cash Per Share | -$2.28 |
| Equity (Book Value) | 324.29M |
| Book Value Per Share | 19.11 |
| Working Capital | 168.45M |
Cash Flow
In the last 12 months, operating cash flow was $53.47 million and capital expenditures -$11.06 million, giving a free cash flow of $42.41 million.
| Operating Cash Flow | 53.47M |
| Capital Expenditures | -11.06M |
| Free Cash Flow | 42.41M |
| FCF Per Share | $2.50 |
Margins
Gross margin is 35.85%, with operating and profit margins of 2.42% and 1.44%.
| Gross Margin | 35.85% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.44% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 2.42% |
| FCF Margin | 4.57% |
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 | 8.83% |
| Shareholder Yield | 8.83% |
| Earnings Yield | 3.68% |
| FCF Yield | 11.66% |
Analyst Forecast
The average price target for Zumiez is $18.00, which is -16.01% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | -16.01% |
| 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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |