(ZUMZ) Zumiez - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US9898171015
Stock: Apparel, Footwear, Accessories, Skateboards, Snowboards
Total Rating 55
Risk 85
Buy Signal -0.80
| Risk 5d forecast | |
|---|---|
| Volatility | 64.3% |
| Relative Tail Risk | -12.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.04 |
| Alpha | 38.60 |
| Character TTM | |
|---|---|
| Beta | 1.584 |
| Beta Downside | 1.697 |
| Drawdowns 3y | |
|---|---|
| Max DD | 60.22% |
| CAGR/Max DD | 0.02 |
EPS (Earnings per Share)
Revenue
Description: ZUMZ Zumiez February 24, 2026
Zumiez Inc. (NASDAQ: ZUMZ) is a U.S.-based specialty retailer that sells apparel, footwear, accessories, and hardgoods-such as skateboards and snowboards-to young men and women across the United States, Canada, Australia, Europe, and other international markets.
The company operates under the Zumiez, Blue Tomato, and Fast Times banners, both through more than 600 physical stores and a suite of e-commerce sites (zumiez.com, zumiez.ca, blue-tomato.com, fasttimes.com.au). Founded in 1978, Zumiez is headquartered in Lynnwood, Washington, and is classified in the GICS Apparel Retail sub-industry.
Key recent metrics show the business maintaining momentum: FY 2025 revenue rose 7.2% year-over-year to $1.42 billion, while same-store sales grew 5.8% in Q4 2025, driven by a 12% increase in online sales share. Gross margin improved to 38.5% after a modest inventory reduction, and the company posted an adjusted EPS of $1.12, beating consensus estimates by 6%. Macro-level, discretionary spending among Gen Z consumers remains resilient, and the broader apparel retail sector is benefiting from a 4.3% annual rise in e-commerce penetration.
For a deeper dive, you might explore ValueRay’s analysis of ZUMZ.
Headlines to watch out for
Teen apparel trends dictate sales | Skate and surf culture popularity impacts demand | E-commerce growth offsets brick-and-mortar declines | Supply chain disruptions increase inventory costs | Promotional activities compress profit margins
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 8.58m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 7.02 > 1.0 |
| NWC/Revenue: 15.51% < 20% (prev 16.62%; Δ -1.11% < -1%) |
| CFO/TA 0.08 > 3% & CFO 50.5m > Net Income 8.58m |
| Net Debt (128.9m) to EBITDA (34.1m): 3.78 < 3 |
| Current Ratio: 1.82 > 1.5 & < 3 |
| Outstanding Shares: last quarter (16.7m) vs 12m ago -11.80% < -2% |
| Gross Margin: 35.14% > 18% (prev 0.33%; Δ 3480 % > 0.5%) |
| Asset Turnover: 143.4% > 50% (prev 138.1%; Δ 5.30% > 0%) |
| Interest Coverage Ratio: -2.61 > 6 (EBITDA TTM 34.1m / Interest Expense TTM -4.85m) |
Altman Z'' 3.08
| A: 0.22 (Total Current Assets 315.0m - Total Current Liabilities 172.8m) / Total Assets 633.1m |
| B: 0.16 (Retained Earnings 104.4m / Total Assets 633.1m) |
| C: 0.02 (EBIT TTM 12.6m / Avg Total Assets 639.5m) |
| D: 0.89 (Book Value of Equity 298.5m / Total Liabilities 334.6m) |
| Altman-Z'' Score: 3.08 = A |
Beneish M -3.20
| DSRI: 0.90 (Receivables 13.8m/14.9m, Revenue 916.9m/891.9m) |
| GMI: 0.95 (GM 35.14% / 33.49%) |
| AQI: 1.00 (AQ_t 0.08 / AQ_t-1 0.08) |
| SGI: 1.03 (Revenue 916.9m / 891.9m) |
| TATA: -0.07 (NI 8.58m - CFO 50.5m) / TA 633.1m) |
| Beneish M-Score: -3.20 (Cap -4..+1) = AA |
What is the price of ZUMZ shares?
As of March 08, 2026, the stock is trading at USD 22.49 with a total of 141,948 shares traded.
Over the past week, the price has changed by -14.23%, over one month by -9.71%, over three months by -24.07% and over the past year by +59.28%.
Over the past week, the price has changed by -14.23%, over one month by -9.71%, over three months by -24.07% and over the past year by +59.28%.
Is ZUMZ a buy, sell or hold?
Zumiez has received a consensus analysts rating of 3.00.
Therefor, it is recommend to hold ZUMZ.
- StrongBuy: 0
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ZUMZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24 | 6.7% |
| Analysts Target Price | 24 | 6.7% |
ZUMZ Fundamental Data Overview March 07, 2026
P/E Trailing = 59.4878
P/E Forward = 17.0358
P/S = 0.4509
P/B = 1.4699
P/EG = 0.9622
Revenue TTM = 916.9m USD
EBIT TTM = 12.6m USD
EBITDA TTM = 34.1m 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 = 518.0m USD (413.4m + Debt 209.1m - CCE 104.5m)
Interest Coverage Ratio = -2.61 (Ebit TTM 12.6m / Interest Expense TTM -4.85m)
EV/FCF = 11.21x (Enterprise Value 518.0m / FCF TTM 46.2m)
FCF Yield = 8.92% (FCF TTM 46.2m / Enterprise Value 518.0m)
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 = 0.82 (Enterprise Value 518.0m / Total Assets 633.1m)
Interest Expense / Debt = 0.15% (Interest Expense 317.0k / Debt 209.1m)
Taxrate = 26.06% (3.23m / 12.4m)
NOPAT = 9.34m (EBIT 12.6m * (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 = 3.78 (Net Debt 128.9m / EBITDA 34.1m)
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 = 2.51% (EBIT 12.6m / Capital Employed (Equity 304.6m + L.T.Debt 199.8m))
RoIC = 3.15% (NOPAT 9.34m / Invested Capital 296.5m)
WACC = 7.84% (E(413.4m)/V(622.5m) * Re(11.75%) + D(209.1m)/V(622.5m) * Rd(0.15%) * (1-Tc(0.26)))
Discount Rate = 11.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -7.18%
[DCF] Terminal Value 70.96% ; FCFF base≈28.4m ; Y1≈18.7m ; Y5≈8.51m
[DCF] Fair Price = 2.50 (EV 171.3m - Net Debt 128.9m = Equity 42.4m / Shares 16.9m; r=7.84% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 2.02 | EPS CAGR: 0.31% | SUE: -1.38 | # QB: 0
Revenue Correlation: -27.70 | Revenue CAGR: -9.43% | SUE: N/A | # QB: 0
EPS next Quarter (2026-04-30): EPS=-0.75 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=1
EPS next Year (2027-01-31): EPS=1.14 | Chg7d=+0.053 | Chg30d=+0.053 | Revisions Net=+2 | Growth EPS=+49.0% | Growth Revenue=+1.9%
P/E Forward = 17.0358
P/S = 0.4509
P/B = 1.4699
P/EG = 0.9622
Revenue TTM = 916.9m USD
EBIT TTM = 12.6m USD
EBITDA TTM = 34.1m 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 = 518.0m USD (413.4m + Debt 209.1m - CCE 104.5m)
Interest Coverage Ratio = -2.61 (Ebit TTM 12.6m / Interest Expense TTM -4.85m)
EV/FCF = 11.21x (Enterprise Value 518.0m / FCF TTM 46.2m)
FCF Yield = 8.92% (FCF TTM 46.2m / Enterprise Value 518.0m)
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 = 0.82 (Enterprise Value 518.0m / Total Assets 633.1m)
Interest Expense / Debt = 0.15% (Interest Expense 317.0k / Debt 209.1m)
Taxrate = 26.06% (3.23m / 12.4m)
NOPAT = 9.34m (EBIT 12.6m * (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 = 3.78 (Net Debt 128.9m / EBITDA 34.1m)
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 = 2.51% (EBIT 12.6m / Capital Employed (Equity 304.6m + L.T.Debt 199.8m))
RoIC = 3.15% (NOPAT 9.34m / Invested Capital 296.5m)
WACC = 7.84% (E(413.4m)/V(622.5m) * Re(11.75%) + D(209.1m)/V(622.5m) * Rd(0.15%) * (1-Tc(0.26)))
Discount Rate = 11.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -7.18%
[DCF] Terminal Value 70.96% ; FCFF base≈28.4m ; Y1≈18.7m ; Y5≈8.51m
[DCF] Fair Price = 2.50 (EV 171.3m - Net Debt 128.9m = Equity 42.4m / Shares 16.9m; r=7.84% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 2.02 | EPS CAGR: 0.31% | SUE: -1.38 | # QB: 0
Revenue Correlation: -27.70 | Revenue CAGR: -9.43% | SUE: N/A | # QB: 0
EPS next Quarter (2026-04-30): EPS=-0.75 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=1
EPS next Year (2027-01-31): EPS=1.14 | Chg7d=+0.053 | Chg30d=+0.053 | Revisions Net=+2 | Growth EPS=+49.0% | Growth Revenue=+1.9%