Zumiez Statistics
Total Valuation
Zumiez has a market cap or net worth of $439.16 million. The enterprise value is $543.07 million.
| Market Cap | 439.16M |
| Enterprise Value | 543.07M |
Important Dates
The last earnings date was Thursday, December 4, 2025, after market close.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zumiez has 16.95 million shares outstanding. The number of shares has decreased by -9.24% in one year.
| Current Share Class | 16.95M |
| Shares Outstanding | 16.95M |
| Shares Change (YoY) | -9.24% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 22.03% |
| Owned by Institutions (%) | 76.95% |
| Float | 13.22M |
Valuation Ratios
The trailing PE ratio is 52.45 and the forward PE ratio is 28.57.
| PE Ratio | 52.45 |
| Forward PE | 28.57 |
| PS Ratio | 0.49 |
| Forward PS | 0.46 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 14.30.
| EV / Earnings | 63.29 |
| EV / Sales | 0.59 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 30.79 |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.82 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 5.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | $105,392 |
| Profits Per Employee | $986 |
| Employee Count | 8,700 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Zumiez has paid $8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | 50.92% |
Stock Price Statistics
The stock price has increased by +39.08% in the last 52 weeks. The beta is 0.85, so Zumiez's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +39.08% |
| 50-Day Moving Average | 25.05 |
| 200-Day Moving Average | 17.63 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 333,281 |
Short Selling Information
The latest short interest is 807,324, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 807,324 |
| Short Previous Month | 936,296 |
| Short % of Shares Out | 4.76% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Zumiez had revenue of $916.91 million and earned $8.58 million in profits. Earnings per share was $0.49.
| Revenue | 916.91M |
| Gross Profit | 323.17M |
| Operating Income | 17.64M |
| Pretax Income | 17.48M |
| Net Income | 8.58M |
| EBITDA | 39.29M |
| EBIT | 17.64M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $104.47 million in cash and $209.06 million in debt, giving a net cash position of -$104.59 million or -$6.17 per share.
| Cash & Cash Equivalents | 104.47M |
| Total Debt | 209.06M |
| Net Cash | -104.59M |
| Net Cash Per Share | -$6.17 |
| Equity (Book Value) | 298.54M |
| Book Value Per Share | 17.61 |
| Working Capital | 142.24M |
Cash Flow
In the last 12 months, operating cash flow was $50.50 million and capital expenditures -$12.53 million, giving a free cash flow of $37.97 million.
| Operating Cash Flow | 50.50M |
| Capital Expenditures | -12.53M |
| Free Cash Flow | 37.97M |
| FCF Per Share | $2.24 |
Margins
Gross margin is 35.25%, with operating and profit margins of 1.92% and 0.94%.
| Gross Margin | 35.25% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.91% |
| Profit Margin | 0.94% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 1.92% |
| FCF Margin | 4.14% |
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 | 9.24% |
| Shareholder Yield | 9.24% |
| Earnings Yield | 1.96% |
| FCF Yield | 8.66% |
Analyst Forecast
The average price target for Zumiez is $18.00, which is -30.53% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | -30.53% |
| 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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |