NASDAQ : ZUMZ

Zumiez Inc. — Key statistics

Consumer Discretionary · Apparel Retail · United States

Last price 15.17 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 232.57M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap236.17M
Enterprise Value366.11M

Dates

MeasureValue
Earnings DateDec 3, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class15.33M
Shares Outstanding15.33M
Shares Change (YoY)-7.85%
Shares Change (QoQ)-3.07%
Owned by Insiders (%)25.62%
Owned by Institutions (%)87.08%
Float11.40M

Ratios

MeasureValue
PE Ratio19.87
Forward PE48.00
PS Ratio0.25
Forward PSn/a
PB Ratio0.86
P/TBV Ratio0.94
P/FCF Ratio9.35
P/OCF Ratio6.57
PEG Ration/a

Evratios

MeasureValue
EV / Earnings28.70
EV / Sales0.39
EV / EBITDA8.65
EV / EBIT16.50
EV / FCF14.54

Financialposition

MeasureValue
Current Ratio1.71
Quick Ratio0.71
Debt / Equity0.81
Debt / EBITDA1.76
Debt / FCF9.06
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)4.45%
Return on Assets (ROA)2.21%
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)4.86%
Weighted Average Cost of Capital (WACC)5.11%
Revenue Per Employee$103,639
Profits Per Employee$1,411
Employee Count9,000
Asset Turnover1.49
Inventory Turnover3.78

Taxes

MeasureValue
Income Tax10.34M
Effective Tax Rate44.87%

Stockprice

MeasureValue
Beta (5Y)1.06
52-Week Price Change-29.49%
50-Day Moving Average15.05
200-Day Moving Average20.31
Relative Strength Index (RSI)58.15
Average Volume (20 Days)299,074

Shortselling

MeasureValue
Short Interest1.78M
Short Previous Month1.59M
Short % of Shares Out11.60%
Short % of Float15.60%
Short Ratio (days to cover)4.94

Incomestatement

MeasureValue
Revenue932.75M
Gross Profit336.90M
Operating Income22.09M
Pretax Income23.04M
Net Income12.70M
EBITDA42.14M
EBIT22.09M
Earnings Per Share (EPS)$0.78

Balancesheet

MeasureValue
Cash & Cash Equivalents97.27M
Total Debt227.20M
Net Cash-129.94M
Net Cash Per Share-$8.48
Equity (Book Value)279.01M
Book Value Per Share17.60
Working Capital123.48M

Cashflow

MeasureValue
Operating Cash Flow35.70M
Capital Expenditures-10.62M
Depreciation & Amortization20.05M
Net Borrowingn/a
Free Cash Flow25.08M
FCF Per Share$1.64

Margins

MeasureValue
Gross Margin36.12%
Operating Margin2.37%
Pretax Margin2.47%
Profit Margin1.36%
EBITDA Margin4.52%
EBIT Margin2.37%
FCF Margin2.69%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield7.85%
Shareholder Yield7.85%
Earnings Yield5.03%
FCF Yield10.69%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)0.97%
EPS Growth Forecast (3Y)24.36%

Stocksplits

MeasureValue
Last Split DateApr 20, 2006
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score2.67
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside