Zumiez Statistics
Total Valuation
Zumiez has a market cap or net worth of $365.54 million. The enterprise value is $467.52 million.
| Market Cap | 365.54M |
| Enterprise Value | 467.52M |
Important Dates
The last earnings date was Thursday, September 4, 2025, after market close.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zumiez has 17.15 million shares outstanding. The number of shares has decreased by -7.33% in one year.
| Current Share Class | 17.15M |
| Shares Outstanding | 17.15M |
| Shares Change (YoY) | -7.33% |
| Shares Change (QoQ) | -7.83% |
| Owned by Insiders (%) | 23.56% |
| Owned by Institutions (%) | 77.32% |
| Float | 12.25M |
Valuation Ratios
The trailing PE ratio is 629.16 and the forward PE ratio is 40.98.
| PE Ratio | 629.16 |
| Forward PE | 40.98 |
| PS Ratio | 0.42 |
| Forward PS | 0.40 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 29.09 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 37.20.
| EV / Earnings | 804.69 |
| EV / Sales | 0.52 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 59.69 |
| EV / FCF | 37.20 |
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 | $103,477 |
| Profits Per Employee | $67 |
| Employee Count | 8,700 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Zumiez has paid $7.68 million in taxes.
| Income Tax | 7.68M |
| Effective Tax Rate | 92.97% |
Stock Price Statistics
The stock price has decreased by -19.43% in the last 52 weeks. The beta is 0.96, so Zumiez's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -19.43% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 80.72 |
| Average Volume (20 Days) | 223,971 |
Short Selling Information
The latest short interest is 1.13 million, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 6.56% |
| Short % of Float | 9.19% |
| Short Ratio (days to cover) | 6.93 |
Income Statement
In the last 12 months, Zumiez had revenue of $900.25 million and earned $581,000 in profits. Earnings per share was $0.03.
| Revenue | 900.25M |
| Gross Profit | 314.88M |
| Operating Income | 7.83M |
| Pretax Income | -60.44M |
| Net Income | 581,000 |
| EBITDA | 29.65M |
| EBIT | 7.83M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $106.74 million in cash and $208.72 million in debt, giving a net cash position of -$101.98 million or -$5.95 per share.
| Cash & Cash Equivalents | 106.74M |
| Total Debt | 208.72M |
| Net Cash | -101.98M |
| Net Cash Per Share | -$5.95 |
| Equity (Book Value) | 292.44M |
| Book Value Per Share | 16.98 |
| Working Capital | 129.75M |
Cash Flow
In the last 12 months, operating cash flow was $26.62 million and capital expenditures -$14.06 million, giving a free cash flow of $12.57 million.
| Operating Cash Flow | 26.62M |
| Capital Expenditures | -14.06M |
| Free Cash Flow | 12.57M |
| FCF Per Share | $0.73 |
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 | 0.16% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for Zumiez is $18.00, which is -15.53% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | -15.53% |
| 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 2.58 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 |