(ZUMZ) Zumiez - Overview
Sector: Consumer Cyclical | Industry: Apparel Retail | Exchange: NASDAQ (USA) | Market Cap: 398m USD | Total Return: 93.9% in 12m
Avg Turnover: 2.47M
Qual. Beats: 0
Rev. Trend: 43.1%
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Zumiez Inc. (ZUMZ) is a global specialty retailer focused on action sports-related apparel, footwear, and hardgoods for young adults. Headquartered in Lynnwood, Washington, the company operates an omnichannel model through physical storefronts and e-commerce platforms under the Zumiez, Blue Tomato, and Fast Times brands.
The business model relies on a localized inventory strategy, often shipping online orders directly from store locations to reduce fulfillment costs and delivery times. As an apparel retailer, the company operates in a highly cyclical sector where performance is heavily influenced by seasonal back-to-school and holiday shopping trends. Investors can evaluate historical performance trends by reviewing the data available on ValueRay.
The product assortment includes specialized equipment such as skateboards and snowboards, which differentiates the firm from general fashion retailers by catering to specific subcultures. Zumiez maintains a geographic footprint across North America, Europe, and Australia, positioning it as a diversified player within the competitive teen retail landscape.
- Full-price selling trends drive gross margin expansion and inventory turnover
- European market expansion through Blue Tomato influences international revenue growth
- Discretionary consumer spending shifts impact back-to-school and holiday sales volume
- Private label brand penetration determines long-term operating margin stability
- Skate and snow equipment demand cycles dictate seasonal hardgoods performance
| Net Income: 13.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 4.48 > 1.0 |
| NWC/Revenue: 18.13% < 20% (prev 18.77%; Δ -0.63% < -1%) |
| CFO/TA 0.08 > 3% & CFO 53.5m > Net Income 13.4m |
| Net Debt (38.7m) to EBITDA (40.0m): 0.97 < 3 |
| Current Ratio: 2.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (17.2m) vs 12m ago -8.28% < -2% |
| Gross Margin: 35.79% > 18% (prev 0.34%; Δ 3.55k% > 0.5%) |
| Asset Turnover: 139.2% > 50% (prev 140.1%; Δ -0.84% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM) |
| A: 0.24 (Total Current Assets 336.0m - Total Current Liabilities 167.5m) / Total Assets 699.8m |
| B: 0.18 (Retained Earnings 124.0m / Total Assets 699.8m) |
| C: 0.03 (EBIT TTM 18.9m / Avg Total Assets 667.4m) |
| D: 0.86 (Book Value of Equity 324.3m / Total Liabilities 375.6m) |
| Altman-Z'' = 3.25 = A |
| DSRI: 1.04 (Receivables 14.0m/12.8m, Revenue 929.1m/889.2m) |
| GMI: 0.95 (GM 35.79% / 34.08%) |
| AQI: 1.95 (AQ_t 0.15 / AQ_t-1 0.08) |
| SGI: 1.04 (Revenue 929.1m / 889.2m) |
| TATA: -0.06 (NI 13.4m - CFO 53.5m) / TA 699.8m) |
| Beneish M = -2.50 (Cap -4..+1) = BBB |
As of May 24, 2026, the stock is trading at USD 23.48 with a total of 132,411 shares traded.
Over the past week, the price has changed by +5.74%,
over one month by -4.62%,
over three months by -4.73% and
over the past year by +93.93%.
Zumiez has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold ZUMZ.
- StrongBuy: 0
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 24 | 2.2% |
P/E Forward = 20.5761
P/S = 0.4281
P/B = 1.3345
P/EG = 0.9622
Revenue TTM = 929.1m USD
EBIT TTM = 18.9m USD
EBITDA TTM = 40.0m USD
Long Term Debt = 145.3m USD (estimated: total debt 199.3m - short term 54.0m)
Short Term Debt = 54.0m USD (from shortTermDebt, last quarter)
Debt = 199.3m USD (from shortLongTermDebtTotal, last quarter) (leases 199.3m already included)
Net Debt = 38.7m USD (calculated: Debt 199.3m - CCE 160.6m)
Enterprise Value = 436.4m USD (397.7m + Debt 199.3m - CCE 160.6m)
Interest Coverage Ratio = unknown (Ebit TTM 18.9m / Interest Expense TTM 0.0)
EV/FCF = 8.54x (Enterprise Value 436.4m / FCF TTM 51.1m)
FCF Yield = 11.71% (FCF TTM 51.1m / Enterprise Value 436.4m)
FCF Margin = 5.50% (FCF TTM 51.1m / Revenue TTM 929.1m)
Net Margin = 1.44% (Net Income TTM 13.4m / Revenue TTM 929.1m)
Gross Margin = 35.79% ((Revenue TTM 929.1m - Cost of Revenue TTM 596.5m) / Revenue TTM)
Gross Margin QoQ = 38.24% (prev 37.55%)
Tobins Q-Ratio = 0.62 (Enterprise Value 436.4m / Total Assets 699.8m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 199.3m)
Taxrate = 26.33% (6.99m / 26.5m)
NOPAT = 13.9m (EBIT 18.9m * (1 - 26.33%))
Current Ratio = 2.01 (Total Current Assets 336.0m / Total Current Liabilities 167.5m)
Debt / Equity = 0.61 (Debt 199.3m / totalStockholderEquity, last quarter 324.3m)
Debt / EBITDA = 0.97 (Net Debt 38.7m / EBITDA 40.0m)
Debt / FCF = 0.76 (Net Debt 38.7m / FCF TTM 51.1m)
Total Stockholder Equity = 303.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.00% (Net Income 13.4m / Total Assets 699.8m)
RoE = 4.41% (Net Income TTM 13.4m / Total Stockholder Equity 303.4m)
RoCE = 4.21% (EBIT 18.9m / Capital Employed (Equity 303.4m + L.T.Debt 145.3m))
RoIC = 3.27% (NOPAT 13.9m / Invested Capital 425.7m)
WACC = 7.69% (E(397.7m)/V(597.1m) * Re(11.54%) + D(199.3m)/V(597.1m) * Rd(0.0%) * (1-Tc(0.26)))
Discount Rate = 11.54% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -82.22 | Cagr: -4.93%
[DCF] Terminal Value 77.97% ; FCFF base≈37.8m ; Y1≈43.4m ; Y5≈63.8m
[DCF] Fair Price = 53.41 (EV 960.3m - Net Debt 38.7m = Equity 921.6m / Shares 17.3m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.10 | # QB: 0
Revenue Correlation: 43.06 | Revenue CAGR: 1.01% | SUE: N/A | # QB: 0
EPS current Quarter (2026-07-31): EPS=0.09 | Chg30d=+86.60% | Revisions=+20% | Analysts=3
EPS current Year (2027-01-31): EPS=0.94 | Chg30d=-17.83% | Revisions=-33% | GrowthEPS=+20.1% | GrowthRev=+1.5%
EPS next Year (2028-01-31): EPS=1.54 | Chg30d=-17.60% | Revisions=-33% | GrowthEPS=+65.0% | GrowthRev=+4.6%
[Analyst] Revisions Ratio: -33%