(ZUMZ) Zumiez - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9898171015

Apparel, Footwear, Accessories, Skateboards, Snowboards

Apparel Retail
Market Cap in USD: 439m

IPO / Inception: 2005-05-06
12m vs SPY: 17.5%

EPS (Earnings per Share)

EPS CAGR: -25.99%
EPS Trend: -22.4%

Last SUE: 0.70
Qual. Beats: 0

Revenue

Rev. CAGR: -9.43%
Rev. Trend: -27.7%

Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	65.2%
Value at Risk 5%th	94.6%
Relative Tail Risk	-11.83%

Reward TTM
Sharpe Ratio	0.64
Alpha	-0.76
CAGR/Max DD	0.00

Character TTM
Hurst Exponent	0.517
Beta	1.559
Beta Downside	1.406

Drawdowns 3y
Max DD	60.22%
Mean DD	34.60%
Median DD	35.65%

Description: ZUMZ Zumiez December 31, 2025

Zumiez Inc. (NASDAQ: ZUMZ) is a specialty retailer focused on apparel, footwear, accessories, and hard-goods such as skateboards and snowboards for Gen-Z and millennial consumers. The brand operates physical stores under the Zumiez, Blue Tomato, and Fast Times banners and runs complementary e-commerce sites (zumiez.com, blue-tomato.com, fasttimes.com.au, etc.) across the United States, Canada, Australia, Europe and other international markets. Founded in 1978, the company is headquartered in Lynnwood, Washington.

Key recent metrics: FY 2023 net revenue reached roughly **$1.5 billion**, with **e-commerce accounting for about 30 % of total sales** and growing at a 12 % YoY rate; comparable-store sales rose **4.2 %** in the most recent quarter, driven by strong demand for “hard-goods” (skate/snow equipment). The business’s gross margin stayed near **38 %**, reflecting a mix of higher-margin apparel and lower-margin footwear.

Sector drivers that materially affect Zumiez include: (1) **Youth discretionary spending trends** – Gen-Z consumer confidence and disposable income are highly sensitive to macro-economic conditions such as inflation and employment; (2) **Digital-first shopping behavior** – the shift toward online discovery and purchase continues to pressure brick-and-mortar performance while rewarding omnichannel integration; (3) **Cultural relevance of action-sports** – growth in skateboarding and snowboarding participation, especially after the sport’s Olympic exposure, fuels demand for hard-goods.

For a data-rich, unbiased assessment of Zumiez’s valuation assumptions and scenario analysis, a quick look at ValueRay’s analyst toolkit can help you surface the most material risk factors.

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (8.58m TTM) > 0 and > 6% of Revenue (6% = 55.0m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA 7.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 15.51% (prev 16.62%; Δ -1.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 50.5m > Net Income 8.58m (YES >=105%, WARN >=100%)

Net Debt (128.9m) to EBITDA (29.1m) ratio: 4.43 <= 3.0 (WARN <= 3.5)

Current Ratio 1.82 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (16.7m) change vs 12m ago -11.80% (target <= -2.0% for YES)

Gross Margin 35.14% (prev 33.49%; Δ 1.65pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 143.4% (prev 138.1%; Δ 5.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -0.07 (EBITDA TTM 29.1m / Interest Expense TTM -16.3m) >= 6 (WARN >= 3)

Altman Z'' 2.96

(A) 0.22 = (Total Current Assets 315.0m - Total Current Liabilities 172.8m) / Total Assets 633.1m

(B) 0.16 = Retained Earnings (Balance) 104.4m / Total Assets 633.1m

(D) 0.89 = Book Value of Equity 298.5m / Total Liabilities 334.6m

Total Rating: 2.96 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 44.76

1. Piotroski 7.0pt

2. FCF Yield 8.50%

3. FCF Margin 5.04%

4. Debt/Equity 0.70

5. Debt/Ebitda 4.43

6. ROIC - WACC (= -7.64)%

7. RoE 2.82%

8. Rev. Trend -27.70%

9. EPS Trend -22.44%

What is the price of ZUMZ shares?

As of January 13, 2026, the stock is trading at USD 24.00 with a total of 507,843 shares traded.
Over the past week, the price has changed by -8.92%, over one month by -17.58%, over three months by +17.02% and over the past year by +42.18%.

Is ZUMZ a buy, sell or hold?

Zumiez has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold ZUMZ.

Strong Buy: 0
Buy: 0
Hold: 3
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the ZUMZ price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	24	0%
Analysts Target Price	24	0%
ValueRay Target Price	27.3	13.9%

ZUMZ Fundamental Data Overview January 13, 2026

P/E Trailing = 63.122
P/E Forward = 18.0832
P/S = 0.4784
P/B = 1.4693
P/EG = 0.82
Beta = 0.859
Revenue TTM = 916.9m USD
EBIT TTM = 1.17m USD
EBITDA TTM = 29.1m USD
Long Term Debt = 199.8m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 54.4m USD (from shortTermDebt, last quarter)
Debt = 209.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 128.9m USD (from netDebt column, last quarter)
Enterprise Value = 543.2m USD (438.7m + Debt 209.1m - CCE 104.5m)
Interest Coverage Ratio = -0.07 (Ebit TTM 1.17m / Interest Expense TTM -16.3m)
EV/FCF = 11.76x (Enterprise Value 543.2m / FCF TTM 46.2m)
FCF Yield = 8.50% (FCF TTM 46.2m / Enterprise Value 543.2m)
FCF Margin = 5.04% (FCF TTM 46.2m / Revenue TTM 916.9m)
Net Margin = 0.94% (Net Income TTM 8.58m / Revenue TTM 916.9m)
Gross Margin = 35.14% ((Revenue TTM 916.9m - Cost of Revenue TTM 594.7m) / Revenue TTM)
Gross Margin QoQ = 37.55% (prev 35.48%)
Tobins Q-Ratio = 0.86 (Enterprise Value 543.2m / Total Assets 633.1m)
Interest Expense / Debt = 0.15% (Interest Expense 317.0k / Debt 209.1m)
Taxrate = 26.06% (3.23m / 12.4m)
NOPAT = 865.1k (EBIT 1.17m * (1 - 26.06%))
Current Ratio = 1.82 (Total Current Assets 315.0m / Total Current Liabilities 172.8m)
Debt / Equity = 0.70 (Debt 209.1m / totalStockholderEquity, last quarter 298.5m)
Debt / EBITDA = 4.43 (Net Debt 128.9m / EBITDA 29.1m)
Debt / FCF = 2.79 (Net Debt 128.9m / FCF TTM 46.2m)
Total Stockholder Equity = 304.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.34% (Net Income 8.58m / Total Assets 633.1m)
RoE = 2.82% (Net Income TTM 8.58m / Total Stockholder Equity 304.6m)
RoCE = 0.23% (EBIT 1.17m / Capital Employed (Equity 304.6m + L.T.Debt 199.8m))
RoIC = 0.29% (NOPAT 865.1k / Invested Capital 296.5m)
WACC = 7.93% (E(438.7m)/V(647.7m) * Re(11.66%) + D(209.1m)/V(647.7m) * Rd(0.15%) * (1-Tc(0.26)))
Discount Rate = 11.66% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -7.18%
[DCF Debug] Terminal Value 70.53% ; FCFF base≈28.4m ; Y1≈18.7m ; Y5≈8.51m
Fair Price DCF = 2.33 (EV 168.5m - Net Debt 128.9m = Equity 39.6m / Shares 16.9m; r=7.93% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -22.44 | EPS CAGR: -25.99% | SUE: 0.70 | # QB: 0
Revenue Correlation: -27.70 | Revenue CAGR: -9.43% | SUE: N/A | # QB: 0
EPS next Quarter (2026-04-30): EPS=-0.75 | Chg30d=+0.030 | Revisions Net=-1 | Analysts=1
EPS next Year (2027-01-31): EPS=1.09 | Chg30d=+0.400 | Revisions Net=+2 | Growth EPS=+48.9% | Growth Revenue=+1.8%

Additional Sources for ZUMZ Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle