Zumiez Statistics
Total Valuation
Zumiez has a market cap or net worth of $229.24 million. The enterprise value is $330.07 million.
| Market Cap | 229.24M |
| Enterprise Value | 330.07M |
Important Dates
The last earnings date was Thursday, June 5, 2025, after market close.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zumiez has 17.77 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 17.77M |
| Shares Outstanding | 17.77M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -3.67% |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | 75.78% |
| Float | 12.40M |
Valuation Ratios
The trailing PE ratio is 311.05 and the forward PE ratio is 41.56.
| PE Ratio | 311.05 |
| Forward PE | 41.56 |
| PS Ratio | 0.26 |
| Forward PS | 0.25 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 91.08 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 131.13.
| EV / Earnings | 447.85 |
| EV / Sales | 0.37 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 49.76 |
| EV / FCF | 131.13 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.91 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 80.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.47% |
| Revenue Per Employee | $103,007 |
| Profits Per Employee | $85 |
| Employee Count | 8,700 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Zumiez has paid $7.17 million in taxes.
| Income Tax | 7.17M |
| Effective Tax Rate | 90.68% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.90, so Zumiez's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | 17.00 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 324,265 |
Short Selling Information
The latest short interest is 1.39 million, so 7.81% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 7.81% |
| Short % of Float | 11.19% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, Zumiez had revenue of $896.16 million and earned $737,000 in profits. Earnings per share was $0.04.
| Revenue | 896.16M |
| Gross Profit | 307.06M |
| Operating Income | 6.63M |
| Pretax Income | -60.44M |
| Net Income | 737,000 |
| EBITDA | 28.62M |
| EBIT | 6.63M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $100.96 million in cash and $201.79 million in debt, giving a net cash position of -$100.82 million or -$5.67 per share.
| Cash & Cash Equivalents | 100.96M |
| Total Debt | 201.79M |
| Net Cash | -100.82M |
| Net Cash Per Share | -$5.67 |
| Equity (Book Value) | 298.48M |
| Book Value Per Share | 16.80 |
| Working Capital | 134.32M |
Cash Flow
In the last 12 months, operating cash flow was $17.19 million and capital expenditures -$14.68 million, giving a free cash flow of $2.52 million.
| Operating Cash Flow | 17.19M |
| Capital Expenditures | -14.68M |
| Free Cash Flow | 2.52M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 34.26%, with operating and profit margins of 0.74% and 0.08%.
| Gross Margin | 34.26% |
| Operating Margin | 0.74% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.08% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 0.74% |
| FCF Margin | 0.28% |
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 | 4.01% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 0.32% |
| FCF Yield | 1.10% |
Analyst Forecast
The average price target for Zumiez is $25.00, which is 93.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | 93.80% |
| 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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |