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Zumiez Inc (ZUMZ)
NASDAQ:ZUMZ
US Market

Zumiez (ZUMZ) Ratios

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Zumiez Ratios

ZUMZ's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, ZUMZ's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.82 2.27 2.33 2.43 2.74
Quick Ratio
0.78 1.37 1.41 1.73 2.05
Cash Ratio
0.46 0.62 0.56 0.64 0.38
Solvency Ratio
0.15 -0.13 0.13 0.36 0.22
Operating Cash Flow Ratio
0.29 0.10 >-0.01 0.73 0.71
Short-Term Operating Cash Flow Coverage
0.93 0.00 0.00 2.12 0.00
Net Current Asset Value
$ 153.25M$ 15.57M$ -397.00K$ 53.95M$ 89.51M
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.33 0.34 0.31 0.31
Debt-to-Equity Ratio
0.70 0.63 0.62 0.57 0.57
Debt-to-Capital Ratio
0.41 0.38 0.38 0.36 0.36
Long-Term Debt-to-Capital Ratio
0.34 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.07 1.88 1.84 1.84 1.81
Debt Service Coverage Ratio
0.37 0.00 0.00 2.19 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.41 0.00 0.00 0.06 0.00
Interest Debt Per Share
12.90 11.44 13.24 11.08 12.55
Net Debt to EBITDA
4.43 -3.37 3.28 0.83 1.98
Profitability Margins
Gross Profit Margin
35.14%32.08%33.88%38.58%35.33%
EBIT Margin
0.04%-7.07%3.25%13.33%9.79%
EBITDA Margin
3.18%-4.47%5.50%15.27%12.21%
Operating Profit Margin
1.32%-7.40%3.25%13.33%9.79%
Pretax Profit Margin
1.91%-7.07%3.39%13.56%10.34%
Net Profit Margin
0.94%-7.15%2.19%10.08%7.69%
Continuous Operations Profit Margin
-0.06%-7.15%2.19%10.08%7.69%
Net Income Per EBT
49.08%101.18%64.79%74.32%74.40%
EBT Per EBIT
144.05%95.51%104.40%101.71%105.69%
Return on Assets (ROA)
2.70%-9.43%2.81%13.84%7.64%
Return on Equity (ROE)
2.82%-17.73%5.16%25.47%13.79%
Return on Capital Employed (ROCE)
8.35%-12.46%5.17%23.29%12.07%
Return on Invested Capital (ROIC)
2.98%-10.30%3.02%14.57%8.29%
Return on Tangible Assets
2.98%-9.87%3.11%15.10%8.28%
Earnings Yield
1.79%-18.34%4.25%11.40%7.09%
Efficiency Ratios
Receivables Turnover
66.63 63.53 46.49 82.06 59.83
Payables Turnover
8.20 15.29 15.69 13.07 9.18
Inventory Turnover
3.29 4.62 4.70 5.65 4.77
Fixed Asset Turnover
3.41 3.05 3.03 3.68 2.71
Asset Turnover
2.88 1.32 1.28 1.37 0.99
Working Capital Turnover Ratio
6.74 4.65 4.19 3.93 3.34
Cash Conversion Cycle
71.88 60.96 62.25 41.14 42.91
Days of Sales Outstanding
5.48 5.75 7.85 4.45 6.10
Days of Inventory Outstanding
110.92 79.08 77.66 64.62 76.55
Days of Payables Outstanding
44.52 23.87 23.26 27.93 39.74
Operating Cycle
116.39 84.83 85.51 69.07 82.65
Cash Flow Ratios
Operating Cash Flow Per Share
3.12 0.76 -0.02 5.58 5.55
Free Cash Flow Per Share
2.85 -0.29 -1.35 4.93 5.19
CapEx Per Share
0.27 1.05 1.33 0.65 0.36
Free Cash Flow to Operating Cash Flow
0.91 -0.38 68.62 0.88 0.93
Dividend Paid and CapEx Coverage Ratio
11.74 0.73 -0.01 8.57 15.28
Capital Expenditure Coverage Ratio
11.74 0.73 -0.01 8.57 15.28
Operating Cash Flow Coverage Ratio
0.24 0.07 >-0.01 0.50 0.44
Operating Cash Flow to Sales Ratio
0.06 0.02 >-0.01 0.11 0.14
Free Cash Flow Yield
8.98%-1.64%-5.26%11.39%12.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.93 -5.45 23.51 8.77 14.10
Price-to-Sales (P/S) Ratio
0.56 0.39 0.52 0.88 1.08
Price-to-Book (P/B) Ratio
1.61 0.97 1.21 2.23 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
11.14 -61.02 -19.02 8.78 8.31
Price-to-Operating Cash Flow Ratio
9.51 23.14 -1.31K 7.75 7.76
Price-to-Earnings Growth (PEG) Ratio
0.01 0.01 -0.30 0.14 0.91
Price-to-Fair Value
1.61 0.97 1.21 2.23 1.94
Enterprise Value Multiple
22.08 -12.10 12.66 6.62 10.86
Enterprise Value
643.33M 473.32M 667.40M 1.20B 1.31B
EV to EBITDA
22.08 -12.10 12.66 6.62 10.86
EV to Sales
0.70 0.54 0.70 1.01 1.33
EV to Free Cash Flow
13.93 -84.60 -25.66 10.04 10.16
EV to Operating Cash Flow
12.74 32.08 -1.76K 8.87 9.49
Tangible Book Value Per Share
7.77 16.78 17.51 16.37 19.05
Shareholders’ Equity Per Share
18.42 18.31 21.21 19.36 22.16
Tax and Other Ratios
Effective Tax Rate
0.51 -0.01 0.35 0.26 0.26
Revenue Per Share
56.58 45.39 49.89 48.95 39.72
Net Income Per Share
0.53 -3.25 1.10 4.93 3.06
Tax Burden
0.49 1.01 0.65 0.74 0.74
Interest Burden
47.90 1.00 1.04 1.02 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.31 0.30 0.24 0.24
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
5.88 -0.24 -0.02 1.13 1.82
Currency in USD