A Business at a Glance
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Zumiez Inc
ZUMZ
$325M
Mkt Cap
$18.94
+0.80%
Zumiez Inc (ZUMZ) has a current P/E ratio of 46.2, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
Zumiez Inc (ZUMZ) has a 5-year average return on invested capital (ROIC) of 6.5%. This is below average and may indicate limited pricing power.
Zumiez Inc (ZUMZ) has a market capitalization of $321M. It is classified as a small-cap stock.
Zumiez Inc (ZUMZ) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 11.92%.
Based on historical P/E analysis, Zumiez Inc (ZUMZ) appears expensive. The current P/E of 46.2 is 207% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is -34.6%.
Zumiez Inc (ZUMZ) operates in the Retail-Apparel & Accessory Stores industry, within the Consumer Cyclical sector.
Zumiez Inc (ZUMZ) reported annual revenue of $929 million in its most recent fiscal year, based on SEC EDGAR filings.
Zumiez Inc., including its wholly-owned subsidiaries, is a leading specialty retailer of apparel, footwear, accessories and hardgoods for young men and women who want to express their individuality through the fashion, music, art and culture of action sports, streetwear and other unique lifestyles. Zumiez Inc. was formed in August 1978 and is a Washington State corporation. We operate under the names Zumiez, Blue Tomato and Fast Times. We operate ecommerce websites at zumiez.com, zumiez.ca, blue-tomato.com and fasttimes.com.au. At February 1, 2025, we operated 730 stores; 570 in the United States (“U.S.”), 46 in Canada, 87 in Europe and 27 in Australia. We acquired Blue Tomato in fiscal 2012. Blue Tomato is one of the leading European specialty retailers of apparel, footwear, accessories and hardgoods. We acquired Fast Times Skateboarding (“Fast Times”) in fiscal 2016. Fast Times is an Australian leading specialty retailer of hardgoods, accessories, apparel and footwear.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 917M | 929M | 889M | 875M | 958M | 1.2B |
| Net Income | 8.6M | 13M | -1.7M | -63M | 21M | 119M |
| EPS | $0.41 | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 |
| Free Cash Flow | 38M | 42M | 5.7M | -5.6M | -26M | 119M |
| ROIC | 2.7% | 5.4% | 0.5% | -16.5% | 6.9% | 35.9% |
| Gross Margin | 35.1% | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.88 | 0.84 | 0.84 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | 12M | 17M | 1.9M | -65M | 31M | 158M |
| Operating Margin | 1.3% | 1.8% | 0.2% | -7.4% | 3.2% | 13.3% |
| ROE | 2.9% | 4.1% | -0.5% | -16.5% | 4.8% | 23.4% |
| Shares Outstanding | 17M | 17M | 19M | 19M | 19M | 25M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 812M | 804M | 836M | 927M | 979M | 1.0B | 991M | 1.2B | 958M | 875M | 889M | 929M | 917M |
| Gross Margin | 35.4% | 33.4% | 32.9% | 33.4% | 34.3% | 35.4% | 35.3% | 38.6% | 33.9% | 32.1% | 34.1% | 35.8% | 35.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 216M | 222M | 235M | 261M | 275M | 281M | 253M | 299M | 294M | 346M | 301M | 315M | 315M |
| EBIT | 72M | 46M | 40M | 49M | 61M | 86M | 97M | 158M | 31M | -65M | 1.9M | 17M | 12M |
| Op. Margin | 8.8% | 5.7% | 4.8% | 5.3% | 6.2% | 8.3% | 9.8% | 13.3% | 3.2% | -7.4% | 0.2% | 1.8% | 1.3% |
| Net Income | 43M | 29M | 26M | 27M | 45M | 67M | 76M | 119M | 21M | -63M | -1.7M | 13M | 8.6M |
| Net Margin | 5.3% | 3.6% | 3.1% | 2.9% | 4.6% | 6.5% | 7.7% | 10.1% | 2.2% | -7.2% | -0.2% | 1.4% | 0.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41M | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 16.5% | 10.3% | 10.6% | 11.2% | 15.6% | 22.4% | 24.4% | 35.9% | 6.9% | -16.5% | 0.5% | 5.4% | 2.7% |
| ROE | 12.4% | 8.8% | 8.6% | 8.1% | 12.0% | 15.4% | 15.0% | 23.4% | 4.8% | -16.5% | -0.5% | 4.1% | 2.9% |
| ROA | 9.2% | 6.3% | 6.2% | 5.8% | 8.7% | 9.2% | 8.0% | 12.8% | 2.6% | -8.9% | -0.3% | 2.1% | 1.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 90M | 49M | 48M | 66M | 65M | 106M | 138M | 135M | -379K | 15M | 21M | 53M | 50M |
| Free Cash Flow | 54M | 14M | 28M | 41M | 44M | 87M | 129M | 119M | -26M | -5.6M | 5.7M | 42M | 38M |
| Owner Earnings | 53M | 14M | 16M | 33M | 32M | 74M | 108M | 105M | -29M | -15M | -8.3M | 25M | 22M |
| CapEx | 36M | 35M | 20M | 24M | 21M | 19M | 9.1M | 16M | 26M | 20M | 15M | 11M | 13M |
| Maint. CapEx | 29M | 30M | 28M | 27M | 27M | 25M | 24M | 23M | 22M | 23M | 22M | 21M | 21M |
| Growth CapEx | 6.6M | 4.4M | 0 | 0 | 0 | 0 | 0 | 0 | 4.0M | 0 | 0 | 0 | 0 |
| D&A | 29M | 30M | 28M | 27M | 27M | 25M | 24M | 23M | 22M | 23M | 22M | 21M | 21M |
| CapEx/OCF | 39.8% | 71.7% | 42.1% | 36.7% | 32.1% | 17.7% | 6.5% | 11.7% | N/A | 137.9% | 72.5% | N/A | 24.8% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 20M | 92M | 22M | 0 | 0 | 0 | 13M | 194M | 88M | 0 | 25M | 38M | 38M |
| Buyback Yield | 1.7% | 16.3% | 4.3% | N/A | N/A | N/A | 1.2% | 17.7% | 19.4% | N/A | 9.3% | 0.0% | 11.9% |
| Stock-Based Comp | 7.5M | 5.0M | 4.6M | 5.0M | 5.9M | 6.4M | 6.4M | 6.8M | 7.0M | 7.0M | 6.8M | 7.3M | 7.3M |
| Debt Repayment | 9.0M | 43M | 22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -148M | -161M | -80M |
| Cash & Equiv. | 21M | 43M | 20M | 24M | 52M | 52M | 74M | 117M | 82M | 89M | 113M | 128M | 80M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.37 | 0.40 | 0.39 | 0.40 | 0.33 | 0.96 | 0.81 | 0.84 | 0.84 | 0.88 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 360M | 297M | 307M | 356M | 400M | 466M | 553M | 468M | 407M | 353M | 329M | 324M | 299M |
| Total Assets | 494M | 415M | 427M | 500M | 534M | 914M | 998M | 862M | 748M | 664M | 635M | 644M | 633M |
| Total Liabilities | 134M | 118M | 120M | 144M | 134M | 448M | 446M | 394M | 341M | 311M | 306M | 320M | 335M |
| Intangibles | 13M | 12M | 15M | 17M | 15M | 15M | 16M | 15M | 14M | 14M | 14M | 16M | 16M |
| Retained Earnings | 242M | 177M | 183M | 209M | 257M | 317M | 380M | 301M | 239M | 176M | 149M | 124M | 124M |
| Working Capital | 191M | 130M | 138M | 180M | 234M | 253M | 340M | 263M | 194M | 183M | 167M | 168M | 168M |
| Current Assets | 273M | 199M | 211M | 279M | 327M | 413M | 535M | 448M | 340M | 327M | 322M | 336M | 336M |
| Current Liabilities | 81M | 69M | 74M | 99M | 93M | 160M | 195M | 184M | 146M | 144M | 156M | 168M | 168M |
| Per Share Data | |||||||||||||
| EPS | 1.47 | 1.04 | 1.04 | 1.08 | 1.79 | 2.62 | 3.00 | 4.85 | 1.08 | -3.25 | -0.09 | 0.78 | 0.41 |
| Owner EPS | 1.81 | 0.50 | 0.64 | 1.34 | 1.28 | 2.91 | 4.25 | 4.28 | -1.49 | -0.78 | -0.44 | 1.46 | 1.30 |
| Book Value | 12.24 | 10.73 | 12.33 | 14.34 | 15.86 | 18.26 | 21.75 | 19.04 | 20.91 | 18.33 | 17.28 | 18.91 | 17.61 |
| Cash Flow/Share | 3.06 | 1.78 | 1.95 | 2.64 | 2.59 | 4.16 | 5.45 | 5.49 | -0.02 | 0.77 | 1.09 | 3.12 | 1.75 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 29.4M | 27.7M | 24.9M | 24.8M | 25.3M | 25.5M | 25.4M | 24.6M | 19.5M | 19.3M | 19.0M | 17.1M | 16.9M |
| Valuation | |||||||||||||
| P/E Ratio | 26.4 | 19.7 | 19.6 | 18.2 | 13.8 | 10.1 | 15.0 | 9.2 | 21.5 | N/A | N/A | N/A | 46.2 |
| P/FCF | 21.1 | 39.1 | 18.1 | 11.8 | 14.1 | 7.8 | 8.9 | 9.2 | N/A | N/A | 47.6 | N/A | 8.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 19.8 |
| Price/Book | 3.2 | 1.9 | 1.7 | 1.4 | 1.6 | 1.5 | 2.1 | 2.3 | 1.1 | 0.9 | 0.8 | N/A | 1.1 |
| Price/Sales | 1.1 | 0.8 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 0.6 | 0.4 | 0.4 | N/A | 0.4 |
| FCF Yield | 4.7% | 2.6% | 5.5% | 8.5% | 7.1% | 12.9% | 11.3% | 10.9% | -5.7% | -1.7% | 2.1% | N/A | 11.8% |
| Market Cap | 1.1B | 566M | 508M | 489M | 624M | 677M | 1.1B | 1.1B | 453M | 333M | 271M | 0 | 321M |
| Avg. Price | 30.93 | 23.78 | 18.90 | 17.08 | 23.78 | 27.95 | 29.44 | 44.46 | 28.29 | 17.87 | 19.67 | 0.00 | 18.94 |
| Year-End Price | 38.82 | 20.46 | 20.40 | 19.70 | 24.70 | 26.53 | 45.08 | 44.49 | 23.26 | 17.26 | 14.26 | 0.00 | 18.94 |
Zumiez Inc passes 2 of 9 quality checks, indicating weak fundamentals.
Zumiez Inc trades at 46.2x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 8.5x vs a median of 11.8x. The company's 5-year average ROIC is 6.5% with a gross margin of 34.9%. Total shareholder yield (buybacks) is 11.9%. At current prices, the estimated annualized return to fair value is -30.5%.
Zumiez Inc (ZUMZ) has a net profit margin of 1.4%. This is a modest margin.
Zumiez Inc (ZUMZ) generated $42 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Zumiez Inc (ZUMZ) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
Zumiez Inc (ZUMZ) reported earnings per share (EPS) of $0.78 in its most recent fiscal year.
Zumiez Inc (ZUMZ) has a return on equity (ROE) of 4.1%. This indicates moderate shareholder returns.
Zumiez Inc (ZUMZ) has a 5-year average gross margin of 34.9%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for Zumiez Inc (ZUMZ), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Zumiez Inc (ZUMZ) has a book value per share of $18.91, based on its most recent annual SEC filing.
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