Zumiez Statistics
Total Valuation
Zumiez has a market cap or net worth of $345.37 million. The enterprise value is $425.05 million.
| Market Cap | 345.37M |
| Enterprise Value | 425.05M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026, after market close.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zumiez has 16.87 million shares outstanding. The number of shares has decreased by -9.74% in one year.
| Current Share Class | 16.87M |
| Shares Outstanding | 16.87M |
| Shares Change (YoY) | -9.74% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 23.22% |
| Owned by Institutions (%) | 81.52% |
| Float | 12.95M |
Valuation Ratios
The trailing PE ratio is 23.71 and the forward PE ratio is 20.20.
| PE Ratio | 23.71 |
| Forward PE | 20.20 |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 11.51.
| EV / Earnings | 29.43 |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 19.57 |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.95 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 5.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | $104,229 |
| Profits Per Employee | $1,605 |
| Employee Count | 9,000 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Zumiez has paid $10.94 million in taxes.
| Income Tax | 10.94M |
| Effective Tax Rate | 43.10% |
Stock Price Statistics
The stock price has increased by +54.14% in the last 52 weeks. The beta is 1.00, so Zumiez's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +54.14% |
| 50-Day Moving Average | 19.59 |
| 200-Day Moving Average | 23.19 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 211,345 |
Short Selling Information
The latest short interest is 1.35 million, so 7.99% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 7.99% |
| Short % of Float | 10.40% |
| Short Ratio (days to cover) | 5.56 |
Income Statement
In the last 12 months, Zumiez had revenue of $938.06 million and earned $14.44 million in profits. Earnings per share was $0.86.
| Revenue | 938.06M |
| Gross Profit | 339.06M |
| Operating Income | 27.12M |
| Pretax Income | 25.38M |
| Net Income | 14.44M |
| EBITDA | 42.35M |
| EBIT | 21.72M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $124.16 million in cash and $203.83 million in debt, with a net cash position of -$79.67 million or -$4.72 per share.
| Cash & Cash Equivalents | 124.16M |
| Total Debt | 203.83M |
| Net Cash | -79.67M |
| Net Cash Per Share | -$4.72 |
| Equity (Book Value) | 305.87M |
| Book Value Per Share | 17.96 |
| Working Capital | 149.12M |
Cash Flow
In the last 12 months, operating cash flow was $47.46 million and capital expenditures -$10.55 million, giving a free cash flow of $36.91 million.
| Operating Cash Flow | 47.46M |
| Capital Expenditures | -10.55M |
| Depreciation & Amortization | 20.63M |
| Net Borrowing | n/a |
| Free Cash Flow | 36.91M |
| FCF Per Share | $2.19 |
Margins
Gross margin is 36.15%, with operating and profit margins of 2.89% and 1.54%.
| Gross Margin | 36.15% |
| Operating Margin | 2.89% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.54% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 2.32% |
| FCF Margin | 3.94% |
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 | 9.74% |
| Shareholder Yield | 9.74% |
| Earnings Yield | 4.18% |
| FCF Yield | 10.69% |
Analyst Forecast
The average price target for Zumiez is $21.00, which is 2.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.00 |
| Price Target Difference | 2.59% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.99% |
| EPS Growth Forecast (3Y) | 34.31% |
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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |