Overview Dividends

(ZUMZ) Zumiez - Ratings and Ratios

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

Apparel, Footwear, Accessories, Skateboards, Snowboards

EPS (Earnings per Share)

EPS Growth (3y CAGR): -7.65%
EPS Trend (3y Corr): -7.1%

Last SUE: 0.07σ
Qual. Beats: 0

Revenue

Revenue Growth (3y CAGR): -3.69%
Revenue Trend (3y Corr): -13.6%

Qual. Beats: 0

Risk via 10d forecast
Volatility	48.6%
Value at Risk 5%th	72.6%
Relative Tail Risk	-9.09%

Reward TTM
Sharpe Ratio	0.27
Alpha	-16.02

Character TTM
Hurst Exponent	0.376
Beta	1.568
Beta Downside	1.322

Drawdowns 3y
Max DD	60.22%
Mean DD	34.53%
Median DD	35.65%

Description: ZUMZ Zumiez October 28, 2025

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

Key operational metrics (FY 2023): revenue of $1.38 billion, a 9 % year-over-year increase in comparable-store sales, and e-commerce accounting for roughly 30 % of total sales-up 5 % from the prior year. Inventory turnover improved to 3.2×, reflecting tighter supply-chain management, while gross margin held near 38 %, consistent with the broader apparel-retail benchmark.

Sector drivers that materially affect Zumiez’s outlook include discretionary-spending trends among younger consumers, the cyclical nature of skate-culture product demand, and macro-level factors such as U.S. consumer confidence and real-wage growth. A 2-percentage-point dip in U.S. consumer confidence historically correlates with a 1-percentage-point slowdown in Zumiez’s same-store sales, underscoring the company’s sensitivity to broader economic sentiment.

For a deeper, data-driven assessment of ZUMZ’s valuation and risk profile, you may find it useful to explore the detailed analytics available on ValueRay.

ZUMZ Stock Overview

Market Cap in USD	389m
Sub-Industry	Apparel Retail
IPO / Inception	2005-05-06
Return 12m vs S&P 500	-8.98%
Analyst Rating	3.0 of 5

ZUMZ Dividends

Currently no dividends paid

ZUMZ Growth Ratios

Metric	Value
CAGR 3y	-3.33%
CAGR/Max DD Calmar Ratio	-0.06
CAGR/Mean DD Pain Ratio	-0.10
Current Volume	170.3k
Average Volume	170.3k

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (581.0k TTM) > 0 and > 6% of Revenue (6% = 54.0m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA 3.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 14.41% (prev 16.49%; Δ -2.07pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.04 (>3.0%) and CFO 26.6m > Net Income 581.0k (YES >=105%, WARN >=100%)

Net Debt (129.9m) to EBITDA (19.7m) ratio: 6.59 <= 3.0 (WARN <= 3.5)

Current Ratio 1.76 (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 -13.41% (target <= -2.0% for YES)

Gross Margin 34.51% (prev 33.14%; Δ 1.37pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 139.3% (prev 132.3%; Δ 6.97pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -0.17 (EBITDA TTM 19.7m / Interest Expense TTM -7.09m) >= 6 (WARN >= 3)

Altman Z'' 2.83

(A) 0.21 = (Total Current Assets 300.8m - Total Current Liabilities 171.0m) / Total Assets 623.4m

(B) 0.16 = Retained Earnings (Balance) 100.7m / Total Assets 623.4m

(D) 0.88 = Book Value of Equity 292.4m / Total Liabilities 331.0m

Total Rating: 2.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 45.28

1. Piotroski 7.0pt = 2.0

2. FCF Yield 6.37% = 3.18

3. FCF Margin 3.48% = 0.87

4. Debt/Equity 0.71 = 2.25

5. Debt/Ebitda 6.59 = -2.50

6. ROIC - WACC (= -7.34)% = -9.17

7. RoE 0.19% = 0.02

8. Rev. Trend -13.59% = -1.02

9. EPS Trend -7.08% = -0.35

What is the price of ZUMZ shares?

As of November 21, 2025, the stock is trading at USD 22.13 with a total of 170,280 shares traded.
Over the past week, the price has changed by -4.16%, over one month by +8.69%, over three months by +40.06% and over the past year by +3.41%.

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	18	-18.7%
Analysts Target Price	18	-18.7%
ValueRay Target Price	24	8.6%

ZUMZ Fundamental Data Overview November 17, 2025

Market Cap USD = 389.4m (389.4m USD * 1.0 USD.USD)
P/E Forward = 22.5225
P/S = 0.4325
P/B = 1.3081
P/EG = 0.82
Beta = 0.872
Revenue TTM = 900.3m USD
EBIT TTM = 1.17m USD
EBITDA TTM = 19.7m USD
Long Term Debt = 199.8m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 55.6m USD (from shortTermDebt, last quarter)
Debt = 208.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 129.9m USD (from netDebt column, last quarter)
Enterprise Value = 491.4m USD (389.4m + Debt 208.7m - CCE 106.7m)
Interest Coverage Ratio = -0.17 (Ebit TTM 1.17m / Interest Expense TTM -7.09m)
FCF Yield = 6.37% (FCF TTM 31.3m / Enterprise Value 491.4m)
FCF Margin = 3.48% (FCF TTM 31.3m / Revenue TTM 900.3m)
Net Margin = 0.06% (Net Income TTM 581.0k / Revenue TTM 900.3m)
Gross Margin = 34.51% ((Revenue TTM 900.3m - Cost of Revenue TTM 589.6m) / Revenue TTM)
Gross Margin QoQ = 35.48% (prev 30.01%)
Tobins Q-Ratio = 0.79 (Enterprise Value 491.4m / Total Assets 623.4m)
Interest Expense / Debt = 0.15% (Interest Expense 317.0k / Debt 208.7m)
Taxrate = 209.9% (out of range, set to none) (1.91m / 912.0k)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.76 (Total Current Assets 300.8m / Total Current Liabilities 171.0m)
Debt / Equity = 0.71 (Debt 208.7m / totalStockholderEquity, last quarter 292.4m)
Debt / EBITDA = 6.59 (Net Debt 129.9m / EBITDA 19.7m)
Debt / FCF = 4.15 (Net Debt 129.9m / FCF TTM 31.3m)
Total Stockholder Equity = 309.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.09% (Net Income 581.0k / Total Assets 623.4m)
RoE = 0.19% (Net Income TTM 581.0k / Total Stockholder Equity 309.2m)
RoCE = 0.23% (EBIT 1.17m / Capital Employed (Equity 309.2m + L.T.Debt 199.8m))
RoIC = 0.34% (EBIT 1.17m / (Assets 623.4m - Curr.Liab 171.0m - Cash 106.7m))
WACC = 7.68% (E(389.4m)/V(598.1m) * Re(11.79%) + (debt cost/tax rate unavailable))
Discount Rate = 11.79% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -7.05%
[DCF Debug] Terminal Value 55.64% ; FCFE base≈22.3m ; Y1≈14.7m ; Y5≈6.70m
Fair Price DCF = 4.71 (DCF Value 80.8m / Shares Outstanding 17.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -7.08 | EPS CAGR: -7.65% | SUE: 0.07 | # QB: 0
Revenue Correlation: -13.59 | Revenue CAGR: -3.69% | SUE: N/A | # QB: 0

Additional Sources for ZUMZ Stock

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