Zumiez (ZM3) Stock Statistics & Valuation Metrics
Total Valuation
Zumiez has a market cap or net worth of EUR 215.39M. The enterprise value is EUR 438.92M.
- Market Cap
- EUR 215.39M
- Enterprise Value
- EUR 438.92M
Share Statistics
Zumiez has 15,330,613 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,330,613
- Owned by Insiders
- 7.31%
- Owned by Institutions
- 43.45%
Financial Efficiency
Zumiez’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.62%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.62%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 103.23K
- Profits Per Employee
- 1,486.333
- Employee Count
- 9,000
- Asset Turnover
- 1.33
- Inventory Turnover
- 4.06
Valuation Ratios
The current PE Ratio of Zumiez is 18.19. Zumiez’s PEG ratio is 0.00.
- PE Ratio
- 18.19
- PS Ratio
- 0.24
- PB Ratio
- 0.82
- Price to FCF
- 6.65
- Price to Operating Cash Flow
- 6.40
- PEG Ratio
- 0.00
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.
- Revenue
- 929.06M
- Gross Profit
- 332.54M
- Operating Income
- 17.04M
- Pretax Income
- 24.06M
- Net Income
- 13.38M
- EBITDA
- 38.16M
- Earnings Per Share (EPS)
- 0.80
Cash Flow
In the last 12 months, operating cash flow was 35.70M and capital expenditures -2.16M, giving a free cash flow of 33.54M billion.
- Operating Cash Flow
- 35.70M
- Free Cash Flow
- 33.54M
- Free Cash Flow per Share
- 2.14
Dividends & Yields
Zumiez pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.01%
- Earnings Yield
- 5.55%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -24.73%
- 50-Day Moving Average
- 12.92
- 200-Day Moving Average
- 17.14
- Relative Strength Index (RSI)
- 59.79
- Average Volume (3m)
- ―
Important Dates
Zumiez upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Zumiez as a current ratio of 2.01, with Debt / Equity ratio of 61.47%
- Current Ratio
- 2.01
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.87
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Zumiez has paid 10.69M in taxes.
- Income Tax
- 10.69M
- Effective Tax Rate
- 0.44
Enterprise Valuation
Zumiez EV to EBITDA ratio is 9.45, with an EV/FCF ratio of 11.94.
- EV to Sales
- 0.43
- EV to EBITDA
- 9.45
- EV to Free Cash Flow
- 11.94
- EV to Operating Cash Flow
- 11.22
Balance Sheet
Zumiez has EUR 97.27M in cash and marketable securities with EUR 227.20M in debt, giving a net cash position of -EUR 129.94M billion.
- Cash & Marketable Securities
- EUR 97.27M
- Total Debt
- EUR 227.20M
- Net Cash
- -EUR 129.94M
- Net Cash Per Share
- -EUR 8.48
- Tangible Book Value Per Share
- EUR 15.81
Margins
Gross margin is 36.06%, with operating margin of 2.40%, and net profit margin of 1.36%.
- Gross Margin
- 36.06%
- Operating Margin
- 2.40%
- Pretax Margin
- 2.47%
- Net Profit Margin
- 1.36%
- EBITDA Margin
- 4.55%
- EBIT Margin
- 2.40%
Analyst Forecast
The average price target for Zumiez is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -2.96%
- EPS Growth Forecast
- 1848.55%
Scores
- Smart Score
- 3
- AI Score
- ―
