Zumiez Inc (DE:ZM3)
FRANKFURT:ZM3
Total Valuation
Zumiez has a market cap or net worth of €268.05M. The enterprise value is €496.48M.
Market Cap€268.05M
Enterprise Value€496.48M
Share Statistics
Zumiez has 16,872,215 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,872,215
Owned by Insiders6.59%
Owned by Institutions15.01%
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 20.6. Zumiez’s PEG ratio is -0.03.
PE Ratio20.6
PS Ratio0.44
PB Ratio1.27
Price to Fair Value1.27
Price to FCF7.60
Price to Operating Cash Flow6.28
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 47.46M and capital expenditures 866.00K, giving a free cash flow of 48.33M billion.
Operating Cash Flow47.46M
Free Cash Flow48.33M
Free Cash Flow per Share2.86
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
Beta0.55
52-Week Price Change52.94%
50-Day Moving Average19.80
200-Day Moving Average19.84
Relative Strength Index (RSI)27.36
Average Volume (3m)27.00
Important Dates
Zumiez upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Zumiez as a current ratio of 2.01, with Debt / Equity ratio of 66.64%
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 €124.16M in cash and marketable securities with €203.83M in debt, giving a net cash position of -€79.67M billion.
Cash & Marketable Securities€124.16M
Total Debt€203.83M
Net Cash-€79.67M
Net Cash Per Share-€4.72
Tangible Book Value Per Share€17.48
Margins
Gross margin is 36.09%, with operating margin of 2.03%, and net profit margin of 1.44%.
Gross Margin36.09%
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 ―, 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―
EPS Growth Forecast―