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Zumiez Inc.

ZUMZ | NASDAQ
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$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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