Zumiez Statistics
Total Valuation
Zumiez has a market cap or net worth of $216.31 million. The enterprise value is $346.25 million.
| Market Cap | 216.31M |
| Enterprise Value | 346.25M |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026, after market close.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zumiez has 15.33 million shares outstanding. The number of shares has decreased by -7.85% in one year.
| Current Share Class | 15.33M |
| Shares Outstanding | 15.33M |
| Shares Change (YoY) | -7.85% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 25.62% |
| Owned by Institutions (%) | 87.35% |
| Float | 11.40M |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 44.09.
| PE Ratio | 18.20 |
| Forward PE | 44.09 |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 13.81.
| EV / Earnings | 27.26 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 15.67 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 9.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | $103,639 |
| Profits Per Employee | $1,411 |
| Employee Count | 9,000 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Zumiez has paid $10.34 million in taxes.
| Income Tax | 10.34M |
| Effective Tax Rate | 44.87% |
Stock Price Statistics
The stock price has decreased by -34.74% in the last 52 weeks. The beta is 1.06, so Zumiez's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -34.74% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 20.64 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 339,752 |
Short Selling Information
The latest short interest is 1.59 million, so 10.40% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 10.40% |
| Short % of Float | 13.98% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, Zumiez had revenue of $932.75 million and earned $12.70 million in profits. Earnings per share was $0.78.
| Revenue | 932.75M |
| Gross Profit | 336.90M |
| Operating Income | 22.09M |
| Pretax Income | 23.04M |
| Net Income | 12.70M |
| EBITDA | 42.14M |
| EBIT | 22.09M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $97.27 million in cash and $227.20 million in debt, with a net cash position of -$129.94 million or -$8.48 per share.
| Cash & Cash Equivalents | 97.27M |
| Total Debt | 227.20M |
| Net Cash | -129.94M |
| Net Cash Per Share | -$8.48 |
| Equity (Book Value) | 279.01M |
| Book Value Per Share | 17.60 |
| Working Capital | 123.48M |
Cash Flow
In the last 12 months, operating cash flow was $35.70 million and capital expenditures -$10.62 million, giving a free cash flow of $25.08 million.
| Operating Cash Flow | 35.70M |
| Capital Expenditures | -10.62M |
| Depreciation & Amortization | 20.05M |
| Net Borrowing | n/a |
| Free Cash Flow | 25.08M |
| FCF Per Share | $1.64 |
Margins
Gross margin is 36.12%, with operating and profit margins of 2.37% and 1.36%.
| Gross Margin | 36.12% |
| Operating Margin | 2.37% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.36% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 2.37% |
| FCF Margin | 2.69% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.85% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 5.50% |
| FCF Yield | 11.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 0.97% |
| EPS Growth Forecast (3Y) | 24.36% |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |