Skip to main content

Zumiez Inc

Data quality: 100%
ZUMZ
Nasdaq Retail Trade Apparel & Accessory Stores
$24.45
▲ $0.45 (1.88%)
Mkt Cap: 414.91 M
Price
$24.45
Mkt Cap
414.91 M
Day Range
$23.18 — $24.66
52-Week Range
$11.31 — $31.70
Volume
61,732
Open $23.68
50D / 200D Avg
$23.88
2.40% above
50D / 200D Avg
$21.25
15.08% above

Quick Summary

Key Takeaways

Revenue declined -5.88% annually over 5 years
ROE of 4.53% is below average
Generating 42.41 M in free cash flow
P/E of 31.02 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12.00%
Cash machine — converts 317.06% of earnings into free cash flow

Growth

Revenue Growth (5Y)
-5.88%
Below sector avg (2.74%)
Revenue (1Y)6.12%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
4.53%
Above sector avg (-4.11%)
ROIC2.08%
Net Margin1.44%
Op. Margin1.83%

Safety

Debt / Equity
N/A
Current Ratio1.82
Interest CoverageN/A

Valuation

PE (TTM)
31.02
Above sector avg (-2.16)
P/B Ratio1.39
EV/EBITDA8.77
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (65 peers)
Metric Stock Sector Median
P/E 31.0 -2.2
P/B 1.4 1.5
ROE % 4.5 -4.1
Net Margin % 1.4 -0.9
Rev Growth 5Y % -5.9 2.7
D/E 0.7

ETFs Holding This Stock

TCV logo TCV Towle Value ETF
1.37% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.08% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.03% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.03% weight
AVSU logo AVSU Avantis Responsible U.S. Equity ETF
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight
EBI logo EBI Longview Advantage ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.12% Revenue Growth (3Y) -1.54%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -20.25%
Revenue Growth (5Y) -5.88% Earnings Growth (5Y) -42.13%
Profitability
Revenue (TTM) 929.06 M Net Income (TTM) 13.38 M
ROE 4.53% ROA 2.13%
Gross Margin 35.79% Operating Margin 1.83%
Net Margin 1.44% Free Cash Flow (TTM) 42.41 M
ROIC 2.08% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.82
Interest Coverage N/A Asset Turnover 1.48
Working Capital 142.24 M Tangible Book Value 268.21 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 31.02 Forward P/E N/A
P/B Ratio 1.39 P/S Ratio 0.45
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 8.77 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 10.22%
Market Cap 414.91 M Enterprise Value 334.77 M
Per Share
EPS (Diluted TTM) 0.78 Revenue / Share 54.75
FCF / Share 2.50 OCF / Share 3.15
EPS CAGR (1Y) N/A EPS CAGR (5Y) -36.67%
EPS CAGR (10Y) -3.15%
Efficiency
CapEx / Revenue 1.19% FCF Conversion 317.06%
SBC-Adj. FCF 35.25 M Growth Momentum 12.00

Income Statement

Annual, most recent first
Metric FY2026 FY2024 FY2023 FY2022 FY2021
Revenue 929.06 M 875.49 M 958.38 M 1.18 B 990.65 M
Net Income 13.38 M -62.61 M 21.03 M 119.29 M 76.23 M
EPS (Diluted) 0.78 -3.25 1.08 4.85 3.00
Gross Profit 332.54 M 280.89 M 324.68 M 456.73 M 350.02 M
Operating Income 17.04 M -64.79 M 31.10 M 157.81 M 96.94 M
EBITDA
R&D Expenses
SG&A Expenses 315.49 M 345.68 M 293.58 M 298.92 M 253.08 M
D&A 21.12 M 22.76 M 21.63 M 22.93 M 24.06 M
Interest Expense
Income Tax 10.69 M 732,000.0 11.43 M 41.22 M 26.23 M

Balance Sheet

Annual, most recent first
Metric FY2026 FY2024 FY2023 FY2022 FY2021
Total Assets 644.17 M 664.23 M 747.90 M 862.01 M 998.36 M
Total Liabilities 319.89 M 311.02 M 340.58 M 393.69 M 445.77 M
Shareholders' Equity 324.29 M 353.21 M 407.33 M 468.32 M 552.60 M
Total Debt
Cash & Equivalents 127.86 M 88.88 M 81.50 M 117.22 M 73.62 M
Current Assets 335.98 M 326.59 M 340.18 M 447.65 M 535.28 M
Current Liabilities 167.53 M 144.09 M 145.81 M 184.44 M 195.45 M