(ZUMZ) Zumiez - NASDAQ
Sector: Consumer Cyclical | Industry: Apparel Retail | Exchange: NASDAQ (USA) | Market Cap: 293m USD | Total Return: 51.6% in 12m
Avg Turnover: 3.45M
Qual. Beats: 0
Rev. Trend: 84.6%
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: 14.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 13.02 > 1.0 |
| NWC/Revenue: 15.90% < 20% (prev 14.99%; Δ 0.91% < -1%) |
| CFO/TA 0.15 > 3% & CFO 47.5m > Net Income 14.4m |
| Net Debt (79.7m) to EBITDA (44.7m): 1.78 < 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: 205.9% > 50% (prev 149.6%; Δ 56.30% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.48 (Total Current Assets 306.6m - Total Current Liabilities 157.5m) / Total Assets 312.2m |
| B: 0.33 (Retained Earnings 104.5m / Total Assets 312.2m) |
| C: 0.05 (EBIT TTM 23.6m / Avg Total Assets 455.6m) |
| D: 1.97 (Book Value of Equity 305.9m / Total Liabilities 155.4m) |
| Altman-Z'' = 6.64 = AAA |
| DSRI: 0.91 (Receivables 14.1m/14.8m, Revenue 938.1m/896.2m) |
| GMI: 0.95 (GM 34.20% / 36.09%) |
| AQI: -9.38 (AQ_t -0.82 / AQ_t-1 0.09) |
| SGI: 1.05 (Revenue 938.1m / 896.2m) |
| TATA: -0.11 (NI 14.4m - CFO 47.5m) / TA 312.2m) |
| Beneish M = -9.28 (Cap -4..+1) = AAA |
As of June 14, 2026, the stock is trading at USD 18.39 with a total of 212,523 shares traded.
Over the past week, the price has changed by +5.75%,
over one month by -19.62%,
over three months by -21.54% and
over the past year by +51.61%.
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 | 14.2% |
P/E Trailing = 23.1867
P/E Forward = 18.9036
P/S = 0.3128
P/B = 0.9587
P/EG = 0.9622
Revenue TTM = 938.1m USD
EBIT TTM = 23.6m USD
EBITDA TTM = 44.7m 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 = 373.1m USD (293.4m + Debt 203.8m - CCE 124.2m)
Interest Coverage Ratio = unknown (Ebit TTM 23.6m / Interest Expense TTM 0.0)
EV/FCF = 7.72x (Enterprise Value 373.1m / FCF TTM 48.3m)
FCF Yield = 12.95% (FCF TTM 48.3m / Enterprise Value 373.1m)
FCF Margin = 5.15% (FCF TTM 48.3m / 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 = 1.20 (Enterprise Value 373.1m / Total Assets 312.2m)
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 = 1.78 (Net Debt 79.7m / EBITDA 44.7m)
Debt / FCF = 1.65 (Net Debt 79.7m / FCF TTM 48.3m)
Total Stockholder Equity = 305.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.17% (Net Income 14.4m / Total Assets 312.2m)
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 = 8.20% (NOPAT 13.4m / Invested Capital 163.6m)
WACC = 7.16% (E(293.4m)/V(497.2m) * Re(12.14%) + D(203.8m)/V(497.2m) * Rd(0.0%) * (1-Tc(0.43)))
Discount Rate = 12.14% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -86.67 | Cagr: -7.52%
[DCF] Terminal Value 77.97% ; FCFF base≈34.9m ; Y1≈40.0m ; Y5≈58.9m
[DCF] Fair Price = 47.79 (EV 885.9m - Net Debt 79.7m = Equity 806.3m / 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=+20% | Analysts=3
EPS next Quarter (2026-10-31): EPS=0.59 | Chg30d=+7.27% | Revisions=-20% | Analysts=3
EPS current Year (2027-01-31): EPS=0.86 | Chg30d=-8.19% | Revisions=-33% | 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: -33%