Education
About Us
Working with TipRanks
Follow Us
Zumiez Inc (ZUMZ)
NASDAQ:ZUMZ
Total Valuation
Zumiez has a market cap or net worth of $353.99M. The enterprise value is $425.46M.
Market Cap$353.99M
Enterprise Value$425.46M
Share Statistics
Zumiez has 16,969,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,969,650
Owned by Insiders6.31%
Owned by Institutions15.40%
Financial Efficiency
Zumiez’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.79%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.79%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee387.11K
Profits Per Employee5.57K
Employee Count2,400
Asset Turnover1.33
Inventory Turnover4.06
Valuation Ratios
The current PE Ratio of Zumiez is 30.9. Zumiez’s PEG ratio is -0.03.
PE Ratio30.9
PS Ratio0.44
PB Ratio1.27
Price to Fair Value1.27
Price to FCF7.60
Price to Operating Cash Flow6.54
PEG Ratio-0.03
Income Statement
In the last 12 months, Zumiez had revenue of 929.06M and earned 13.38M in profits. Earnings per share was 0.80.
Revenue929.06M
Gross Profit332.54M
Operating Income18.89M
Pretax Income24.06M
Net Income13.38M
EBITDA40.01M
Earnings Per Share (EPS)0.80
Cash Flow
In the last 12 months, operating cash flow was 53.47M and capital expenditures -2.39M, giving a free cash flow of 51.09M billion.
Operating Cash Flow53.47M
Free Cash Flow51.09M
Free Cash Flow per Share3.01
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
Beta1.19
52-Week Price Change36.88%
50-Day Moving Average24.58
200-Day Moving Average20.76
Relative Strength Index (RSI)32.16
Average Volume (3m)285.95K
Important Dates
Zumiez upcoming earnings date is Jun 4, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJun 4, 2026
Ex-Dividend Date―
Financial Position
Zumiez as a current ratio of 2.01, with Debt / Equity ratio of 61.47%
Current Ratio2.01
Quick Ratio1.13
Debt to Market Cap0.13
Net Debt to EBITDA1.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zumiez has paid 10.69M in taxes.
Income Tax10.69M
Effective Tax Rate0.44
Enterprise Valuation
Zumiez EV to EBITDA ratio is 12.10, with an EV/FCF ratio of 8.92.
EV to Sales0.52
EV to EBITDA12.10
EV to Free Cash Flow8.92
EV to Operating Cash Flow9.06
Balance Sheet
Zumiez has $160.62M in cash and marketable securities with $199.33M in debt, giving a net cash position of -$38.70M billion.
Cash & Marketable Securities$160.62M
Total Debt$199.33M
Net Cash-$38.70M
Net Cash Per Share-$2.28
Tangible Book Value Per Share$17.48
Margins
Gross margin is 35.79%, with operating margin of 2.03%, and net profit margin of 1.44%.
Gross Margin35.79%
Operating Margin2.03%
Pretax Margin2.59%
Net Profit Margin1.44%
EBITDA Margin4.31%
EBIT Margin2.03%
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 Upside15.05% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast2.81%
EPS Growth Forecast―