(ZUMZ) Zumiez - NASDAQ
Sector: Consumer Cyclical | Industry: Apparel Retail | Exchange: NASDAQ (USA) | Market Cap: 307m USD | Total Return: 42.2% in 12m
Avg Turnover: 4.90M
Qual. Beats: 0
Rev. Trend: 84.6%
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Zumiez Inc. is a specialty retailer that sells apparel, footwear, accessories, and hardgoods targeting young men and women, with a product mix that includes skateboards, snowboards, bindings, and related components. The company operates physical stores under the Zumiez, Blue Tomato, and Fast Times banners across the United States, Australia, Canada, and Europe, and runs complementary e-commerce sites in those markets. Founded in 1978 and headquartered in Lynnwood, Washington, Zumiez trades on NASDAQ under the ticker ZUMZ and is classified within the Consumer Discretionary sectors Apparel Retail sub-industry. As a youth-focused action sports and streetwear retailer, it competes in a niche segment of the broader specialty apparel market, where store traffic trends and seasonal hardgoods demand (skate and snow) can meaningfully influence quarterly performance.
- Comparable sales decline amid weak teen discretionary spending
- Gross margins compress on promotional markdowns and elevated freight costs
- Blue Tomato European segment growth offsets domestic store weakness
| Net Income: 14.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 4.30 > 1.0 |
| NWC/Revenue: 15.90% < 20% (prev 14.99%; Δ 0.91% < -1%) |
| CFO/TA 0.08 > 3% & CFO 47.5m > Net Income 14.4m |
| Net Debt (79.7m) to EBITDA (44.2m): 1.80 < 3 |
| Current Ratio: 1.95 > 1.5 & < 3 |
| Outstanding Shares: last quarter (16.2m) vs 12m ago -10.55% < -2% |
| Gross Margin: 36.09% > 18% (prev 34.20%; Δ 1.90% > 0.5%) |
| Asset Turnover: 154.1% > 50% (prev 149.6%; Δ 4.47% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.24 (Total Current Assets 306.6m - Total Current Liabilities 157.5m) / Total Assets 618.7m |
| B: 0.17 (Retained Earnings 104.5m / Total Assets 618.7m) |
| C: 0.04 (EBIT TTM 23.6m / Avg Total Assets 608.9m) |
| D: 0.98 (Book Value of Equity 305.9m / Total Liabilities 312.9m) |
| Altman-Z'' = 3.42 = A |
| DSRI: 0.91 (Receivables 14.1m/14.8m, Revenue 938.1m/896.2m) |
| GMI: 0.95 (GM 34.20% / 36.09%) |
| AQI: 0.94 (AQ_t 0.08 / AQ_t-1 0.09) |
| SGI: 1.05 (Revenue 938.1m / 896.2m) |
| TATA: -0.05 (NI 14.4m - CFO 47.5m) / TA 618.7m) |
| Beneish M = -3.15 (Cap -4..+1) = AA |
As of June 28, 2026, the stock is trading at USD 18.25 with a total of 326,908 shares traded. Over the past week, the price has changed by +2.59%, over one month by -24.21%, over three months by -16.89% and over the past year by +42.24%.
Current recommended Stop Loss: 16.80 (which is 7.9% or 1.3 ATR below the current price).
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 | 21 | 15.1% |
P/E Trailing = 24.2667
P/E Forward = 12.3305
P/S = 0.3437
P/B = 1.0547
P/EG = 0.9622
Revenue TTM = 938.1m USD
EBIT TTM = 23.6m USD
EBITDA TTM = 44.2m USD
Long Term Debt = 148.0m USD (estimated: total debt 203.8m - short term 55.8m)
Short Term Debt = 55.8m USD (from shortTermDebt, last quarter)
Debt = 203.8m USD (from shortLongTermDebtTotal, last quarter) (leases 203.8m already included)
Net Debt = 79.7m USD (calculated: Debt 203.8m - CCE 124.2m)
Enterprise Value = 386.7m USD (307.1m + Debt 203.8m - CCE 124.2m)
Interest Coverage Ratio = unknown (Ebit TTM 23.6m / Interest Expense TTM 0.0)
EV/FCF = 9.25x (Enterprise Value 386.7m / FCF TTM 41.8m)
FCF Yield = 10.82% (FCF TTM 41.8m / Enterprise Value 386.7m)
FCF Margin = 4.46% (FCF TTM 41.8m / Revenue TTM 938.1m)
Net Margin = 1.54% (Net Income TTM 14.4m / Revenue TTM 938.1m)
Gross Margin = 36.09% ((Revenue TTM 938.1m - Cost of Revenue TTM 599.5m) / Revenue TTM)
Gross Margin QoQ = 31.73% (prev 38.24%)
Tobins Q-Ratio = 0.63 (Enterprise Value 386.7m / Total Assets 618.7m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 203.8m)
Taxrate = 43.10% (10.9m / 25.4m)
NOPAT = 13.4m (EBIT 23.6m * (1 - 43.10%))
Current Ratio = 1.95 (Total Current Assets 306.6m / Total Current Liabilities 157.5m)
Debt / Equity = 0.67 (Debt 203.8m / totalStockholderEquity, last quarter 305.9m)
Debt / EBITDA = 1.80 (Net Debt 79.7m / EBITDA 44.2m)
Debt / FCF = 1.90 (Net Debt 79.7m / FCF TTM 41.8m)
Total Stockholder Equity = 305.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.37% (Net Income 14.4m / Total Assets 618.7m)
RoE = 4.73% (Net Income TTM 14.4m / Total Stockholder Equity 305.3m)
RoCE = 5.20% (EBIT 23.6m / Capital Employed (Equity 305.3m + L.T.Debt 148.0m))
RoIC = 2.85% (NOPAT 13.4m / Invested Capital 470.2m)
WACC = 7.22% (E(307.1m)/V(510.9m) * Re(12.02%) + D(203.8m)/V(510.9m) * Rd(0.0%) * (1-Tc(0.43)))
Discount Rate = 12.02% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -86.67 | Cagr: -7.52%
[DCF] Terminal Value 77.97% ; FCFF base≈31.0m ; Y1≈35.5m ; Y5≈52.3m
[DCF] Fair Price = 41.92 (EV 787.0m - Net Debt 79.7m = Equity 707.3m / Shares 16.9m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.37 | # QB: 0
Revenue Correlation: 84.61 | Revenue CAGR: 2.26% | SUE: N/A | # QB: 0
EPS current Quarter (2026-07-31): EPS=-0.11 | Chg30d=-214.36% | Revisions=-43% | Analysts=3
EPS next Quarter (2026-10-31): EPS=0.59 | Chg30d=+7.27% | Revisions=+43% | Analysts=3
EPS current Year (2027-01-31): EPS=0.86 | Chg30d=-8.19% | Revisions=-43% | GrowthEPS=+10.3% | GrowthRev=+1.0%
EPS next Year (2028-01-31): EPS=1.50 | Chg30d=-2.91% | Revisions=-33% | GrowthEPS=+74.4% | GrowthRev=+4.3%
[Analyst] Revisions Ratio: -43%