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Zumiez Inc (ZUMZ)
NASDAQ:ZUMZ

Zumiez (ZUMZ) Stock Statistics & Valuation Metrics

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Total Valuation

Zumiez has a market cap or net worth of $485.77M. The enterprise value is $465.13M.
Market Cap$485.77M
Enterprise Value$465.13M

Share Statistics

Zumiez has 16,949,577 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,949,577
Owned by Insiders6.40%
Owned by Institutions16.93%

Financial Efficiency

Zumiez’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.15%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.15%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee370.50K
Profits Per Employee-713.75
Employee Count2,400
Asset Turnover1.40
Inventory Turnover4.00

Valuation Ratios

The current PE Ratio of Zumiez is 59.3. Zumiez’s PEG ratio is 1.81.
PE Ratio59.3
PS Ratio0.34
PB Ratio0.92
Price to Fair Value0.92
Price to FCF53.00
Price to Operating Cash Flow9.51
PEG Ratio1.81

Income Statement

In the last 12 months, Zumiez had revenue of 889.20M and earned -1.71M in profits. Earnings per share was -0.09.
Revenue889.20M
Gross Profit303.04M
Operating Income1.95M
Pretax Income4.08M
Net Income-1.71M
EBITDA24.11M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was 50.50M and capital expenditures -4.30M, giving a free cash flow of 46.20M billion.
Operating Cash Flow50.50M
Free Cash Flow46.20M
Free Cash Flow per Share2.73

Dividends & Yields

Zumiez pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change51.08%
50-Day Moving Average24.10
200-Day Moving Average17.15
Relative Strength Index (RSI)63.46
Average Volume (3m)258.58K

Important Dates

Zumiez upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateDec 4, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Zumiez as a current ratio of 2.07, with Debt / Equity ratio of 70.03%
Current Ratio2.07
Quick Ratio1.13
Debt to Market Cap0.00
Net Debt to EBITDA3.61
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Zumiez has paid 5.79M in taxes.
Income Tax5.79M
Effective Tax Rate1.42

Enterprise Valuation

Zumiez EV to EBITDA ratio is 16.14, with an EV/FCF ratio of 68.30.
EV to Sales0.44
EV to EBITDA16.14
EV to Free Cash Flow68.30
EV to Operating Cash Flow18.80

Balance Sheet

Zumiez has $104.47M in cash and marketable securities with $209.06M in debt, giving a net cash position of -$104.59M billion.
Cash & Marketable Securities$104.47M
Total Debt$209.06M
Net Cash-$104.59M
Net Cash Per Share-$6.17
Tangible Book Value Per Share$15.87

Margins

Gross margin is 35.14%, with operating margin of 0.22%, and net profit margin of -0.19%.
Gross Margin35.14%
Operating Margin0.22%
Pretax Margin0.46%
Net Profit Margin-0.19%
EBITDA Margin2.71%
EBIT Margin0.22%

Analyst Forecast

The average price target for Zumiez is $24.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.00
Price Target Upside-16.26% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast2.81%
EPS Growth Forecast

Scores

Smart Score6
AI Score