Total Valuation
Zumiez has a market cap or net worth of €176.18M. The enterprise value is €438.92.
Market Cap€176.18M
Enterprise Value€438.92
Share Statistics
Zumiez has 15,330,613 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,330,613
Owned by Insiders7.25%
Owned by Institutions14.10%
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 Employee103.23K
Profits Per Employee1.49K
Employee Count9,000
Asset Turnover1.33
Inventory Turnover4.06
Valuation Ratios
The current PE Ratio of Zumiez is 16.5. Zumiez’s PEG ratio is -0.03.
PE Ratio16.5
PS Ratio0.44
PB Ratio1.27
Price to Fair Value1.27
Price to FCF7.60
Price to Operating Cash Flow5.81
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 Income17.04M
Pretax Income24.06M
Net Income13.38M
EBITDA38.16M
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 Flow35.70M
Free Cash Flow33.54M
Free Cash Flow per Share2.19
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
Beta0.53
52-Week Price Change-34.88%
50-Day Moving Average15.43
200-Day Moving Average18.84
Relative Strength Index (RSI)19.95
Average Volume (3m)0.00
Important Dates
Zumiez upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Zumiez as a current ratio of 2.01, with Debt / Equity ratio of 81.43%
Current Ratio2.01
Quick Ratio1.13
Debt to Market Cap0.00
Net Debt to EBITDA1.87
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 12.69, with an EV/FCF ratio of 8.92.
EV to Sales0.52
EV to EBITDA12.69
EV to Free Cash Flow8.92
EV to Operating Cash Flow9.06
Balance Sheet
Zumiez has €97.27M in cash and marketable securities with €227.20M in debt, giving a net cash position of -€129.94M billion.
Cash & Marketable Securities€97.27M
Total Debt€227.20M
Net Cash-€129.94M
Net Cash Per Share-€8.48
Tangible Book Value Per Share€17.48
Margins
Gross margin is 36.06%, with operating margin of 1.83%, and net profit margin of 1.44%.
Gross Margin36.06%
Operating Margin1.83%
Pretax Margin2.59%
Net Profit Margin1.44%
EBITDA Margin4.11%
EBIT Margin1.83%
Analyst Forecast
The average price target for Zumiez is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.96%
EPS Growth Forecast1848.55%