Zumiez(ZUMZ)
$14.09-0.19 (-1.33%)
ZUMZ
Zumiez financials statements
$14.09
At close:-0.19 (-1.33%)
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Zumiez (ZUMZ) Ratios
246 Followers
Zumiez Ratios
ZUMZ's free cash flow for Q2 2026 was $-2.35M. For the 2026 fiscal year, ZUMZ's free cash flow was decreased by $-3.17M and operating cash flow was $819.00K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 2.07 | 2.27 | 2.33 | 2.43 |
| Quick Ratio | 1.13 | 1.13 | 1.37 | 1.41 | 1.73 |
| Cash Ratio | 0.76 | 0.72 | 0.62 | 0.56 | 0.64 |
| Solvency Ratio | 0.11 | 0.07 | -0.13 | 0.13 | 0.36 |
| Operating Cash Flow Ratio | 0.32 | 0.13 | 0.10 | -0.00 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.37 | 0.24 | -0.01 | 2.12 |
| Net Current Asset Value | $ 16.10M | $ 16.48M | $ 15.57M | $ -397.00K | $ 53.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.31 | 0.33 | 0.34 | 0.31 |
| Debt-to-Equity Ratio | 0.61 | 0.61 | 0.63 | 0.62 | 0.57 |
| Debt-to-Capital Ratio | 0.38 | 0.38 | 0.38 | 0.38 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.99 | 1.93 | 1.88 | 1.84 | 1.84 |
| Debt Service Coverage Ratio | 0.00 | 0.33 | -0.65 | 0.63 | 2.19 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.19 | 0.18 | 0.13 | 0.06 |
| Interest Debt Per Share | 11.88 | 10.56 | 11.44 | 13.24 | 11.08 |
| Net Debt to EBITDA | 1.87 | 3.61 | -3.37 | 3.28 | 0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.79% | 34.08% | 32.08% | 33.88% | 38.58% |
| EBIT Margin | 1.83% | 0.22% | -7.07% | 3.25% | 13.33% |
| EBITDA Margin | 4.11% | 2.71% | -4.47% | 5.50% | 15.27% |
| Operating Profit Margin | 1.83% | 0.22% | -7.40% | 3.25% | 13.33% |
| Pretax Profit Margin | 2.59% | 0.46% | -7.07% | 3.39% | 13.56% |
| Net Profit Margin | 1.44% | -0.19% | -7.15% | 2.19% | 10.08% |
| Continuous Operations Profit Margin | 1.44% | -0.19% | -7.15% | 2.19% | 10.08% |
| Net Income Per EBT | 55.59% | -42.02% | 101.18% | 64.79% | 74.32% |
| EBT Per EBIT | 141.21% | 209.08% | 95.51% | 104.40% | 101.71% |
| Return on Assets (ROA) | 2.08% | -0.27% | -9.43% | 2.81% | 13.84% |
| Return on Equity (ROE) | 4.13% | -0.52% | -17.73% | 5.16% | 25.47% |
| Return on Capital Employed (ROCE) | 3.58% | 0.41% | -12.46% | 5.17% | 23.29% |
| Return on Invested Capital (ROIC) | 1.79% | -0.15% | -10.18% | 3.02% | 15.82% |
| Return on Tangible Assets | 2.18% | -0.28% | -9.87% | 3.11% | 15.10% |
| Earnings Yield | 3.24% | -0.57% | -18.34% | 4.25% | 11.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 66.57 | 69.33 | 63.53 | 46.49 | 82.06 |
| Payables Turnover | 12.14 | 11.87 | 15.29 | 15.69 | 13.07 |
| Inventory Turnover | 4.06 | 4.00 | 4.62 | 4.70 | 5.65 |
| Fixed Asset Turnover | 3.60 | 3.38 | 3.05 | 3.03 | 3.68 |
| Asset Turnover | 1.44 | 1.40 | 1.32 | 1.28 | 1.37 |
| Working Capital Turnover Ratio | 5.54 | 5.09 | 4.65 | 4.19 | 3.93 |
| Cash Conversion Cycle | 65.35 | 65.83 | 60.96 | 62.25 | 41.14 |
| Days of Sales Outstanding | 5.48 | 5.26 | 5.75 | 7.85 | 4.45 |
| Days of Inventory Outstanding | 89.94 | 91.32 | 79.08 | 77.66 | 64.62 |
| Days of Payables Outstanding | 30.07 | 30.75 | 23.87 | 23.26 | 27.93 |
| Operating Cycle | 95.43 | 96.58 | 84.83 | 85.51 | 69.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.19 | 1.09 | 0.76 | -0.02 | 5.58 |
| Free Cash Flow Per Share | 3.24 | 0.30 | -0.29 | -1.35 | 4.93 |
| Dividend Paid and CapEx Coverage Ratio | 65.61 | 1.38 | 0.73 | -0.01 | 8.57 |
| Capital Expenditure Coverage Ratio | 65.61 | 1.38 | 0.73 | -0.01 | 8.57 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.10 | 0.07 | -0.00 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.02 | 0.02 | -0.00 | 0.11 |
| Free Cash Flow Yield | 13.15% | 1.89% | -1.64% | -5.26% | 11.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.76 | -176.35 | -5.45 | 23.51 | 8.77 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.34 | 0.39 | 0.52 | 0.88 |
| Price-to-Book (P/B) Ratio | 1.27 | 0.92 | 0.97 | 1.21 | 2.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.60 | 53.00 | -61.02 | -19.02 | 8.78 |
| Price-to-Operating Cash Flow Ratio | 7.72 | 14.59 | 23.14 | -1305.03 | 7.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 1.81 | 0.01 | -0.30 | 0.14 |
| Enterprise Value Multiple | 12.69 | 16.14 | -12.10 | 12.66 | 6.62 |
| Enterprise Value | 484.25M | 389.08M | 473.32M | 667.40M | 1.20B |
| EV to EBITDA | 12.69 | 16.14 | -12.10 | 12.66 | 6.62 |
| EV to Sales | 0.52 | 0.44 | 0.54 | 0.70 | 1.01 |
| EV to Free Cash Flow | 8.92 | 68.30 | -84.60 | -25.66 | 10.04 |
| EV to Operating Cash Flow | 9.06 | 18.80 | 32.08 | -1760.94 | 8.87 |
| Tangible Book Value Per Share | 17.48 | 15.87 | 16.78 | 17.51 | 16.37 |
| Shareholders’ Equity Per Share | 19.33 | 17.39 | 18.31 | 21.21 | 19.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 1.42 | -0.01 | 0.35 | 0.26 |
| Revenue Per Share | 55.39 | 47.00 | 45.39 | 49.89 | 48.95 |
| Net Income Per Share | 0.80 | -0.09 | -3.25 | 1.10 | 4.93 |
| Tax Burden | 0.56 | -0.42 | 1.01 | 0.65 | 0.74 |
| Interest Burden | 1.41 | 2.09 | 1.00 | 1.04 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.31 | 0.31 | 0.30 | 0.24 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 4.00 | -12.08 | -0.24 | -0.02 | 1.13 |
Currency in USD
