Zumiez Inc.
ZUMZ | NASDAQ
$13.86
+$0.66 (+5.00%)
At close: Sep 21, 2026, 4:00 PM ET
$13.89
+$0.03 (+0.25%)
Pre-market:
Sep 22, 2026, 4:00 AM ET
Market Data
Market Cap $222.71M
Enterprise Value $363.79M
Beta 1.00
Average Volume 212.82K
Shares Outstanding (Diluted) 15.71M
Shares Change YoY -5.93%
Institutional Ownership 83.19%
Exchange NASDAQ
ISIN US9898171015
Price Performance
Price Change 1M -23.1%
Price Change 3M -23.0%
Price Change 6M -37.9%
Price Change YTD -46.5%
Price Change 1Y -31.3%
Price Change 3Y -20.4%
Price Change 5Y -66.5%
1M CAGR (ann.) -32.8%
1Y CAGR (ann.) -35.6%
5Y CAGR (ann.) -19.0%
All-Time CAGR -4.3%
Valuation
PE Ratio 19.25
Forward PE 28.07
PEG Ratio 0.00
Forward PEG 0.18
PS Ratio 0.25
Forward PS 0.30
PB Ratio 0.84
P/FCF Ratio 6.97
P/Adj. FCF Ratio 9.01
P/OCF Ratio 6.11
EV/Sales 0.39
EV/EBIT 15.50
EV/EBITDA 9.71
EV/FCF 10.85
Earnings Yield 5.2%
FCF Yield 14.3%
Adj. FCF Yield 11.1%
Financial Health
Net Debt $129.94M
Total Debt $227.2M
Cash & Short-Term Investments $97.27M
Total Assets $331.1M
Current Ratio 1.71
Quick Ratio 0.80
Debt / Equity Ratio 0.81
Debt / EBITDA 6.07
Debt / FCF 6.77
OCF / Debt 0.16
Interest Coverage 0.00
Altman Z-Score 4.59
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 36.1%
Operating Profit Margin 2.4%
EBITDA Margin 4.5%
Net Profit Margin 1.4%
FCF Margin 3.6%
Adj. FCF Margin 2.8%
SBC / Revenue 0.8%
SBC Impact (per share) -22.7%
Returns
Return on Assets 2.0%
Return on Equity 4.2%
Return on Invested Capital 2.4%
Return on Capital Employed 4.9%
Return on Tangible Assets 2.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.4%
Revenue CAGR 5Y -4.1%
Revenue CAGR 10Y 1.6%
EPS CAGR 3Y 255.3%
EPS CAGR 5Y -31.6%
EPS CAGR 10Y -0.5%
FCF CAGR 3Y 55.1%
FCF CAGR 5Y -22.4%
FCF CAGR 10Y 2.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 33
EPS Growth Next 3Y 23.3%
Revenue Growth Next 3Y 0.8%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $16.96
Graham Upside 22.4%
Lynch Fair Value $3.60
Lynch Upside -74.0%
Price Target $19.50
Price Target Upside 40.7%
Cash Flow
Operating Cash Flow $35.7M
Free Cash Flow $33.54M
Adj. Free Cash Flow $25.95M
FCF Per Share $2.14
OCF Per Share $2.27
OCF/S Ratio 3.8%
Income Statement
Revenue $932.75M
Gross Profit $336.4M
Operating Income $22.14M
EBITDA $37.45M
Net Income $12.7M
EPS (Diluted) $0.72
Revenue / Employee $103.64K
Profit / Employee $1.41K
Employees 9,000
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