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ZUMZZumiez Inc.
$17.55$296M
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  4. Financial Ratios

Zumiez Inc. (ZUMZ) Financial Ratios

Latest Ratios: P/E Ratio 22.5x · EV/EBITDA 9.2x · ROE 4.1%. (2003–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ZUMZ Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$296M$424M$302M$341M$500M$1.1B$1.1B$796M$634M$511M$470M
Enterprise Value$368M$496M$389M$473M$673M$1.2B$1.3B$1.1B$581M$487M$449M
P/E Ratio →22.5031.55——23.848.9214.3611.9014.0419.0318.13
P/S Ratio0.320.460.340.390.520.901.100.770.650.550.56
P/B Ratio0.931.310.920.971.232.271.981.711.581.441.53
P/FCF5.457.8253.00——8.928.469.1714.3112.3316.74
P/OCF5.547.9414.5923.14—7.887.907.539.707.809.69

P/E links to full P/E history page with 30-year chart

ZUMZ EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.530.440.540.701.031.351.050.590.530.54
EV / EBITDA9.1912.3916.14—12.776.7211.029.836.666.416.64
EV / EBIT19.4626.25199.53—21.647.6913.7611.989.339.9911.30
EV / FCF—9.1468.30——10.1910.3112.5513.1311.7516.01

ZUMZ Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin35.8%35.8%34.1%32.1%33.9%38.6%35.3%35.4%34.3%33.4%32.9%
Operating Margin2.0%2.0%0.2%-7.4%3.2%13.3%9.8%8.3%6.2%5.3%4.8%
Net Profit Margin1.4%1.4%-0.2%-7.2%2.2%10.1%7.7%6.5%4.6%2.9%3.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE4.1%4.1%-0.5%-16.5%4.8%23.4%15.0%15.4%12.0%8.1%8.6%
ROA2.0%2.0%-0.3%-8.9%2.6%12.8%8.0%9.2%8.7%5.8%6.2%
ROIC3.5%3.5%0.3%-9.1%3.9%16.8%9.4%11.6%13.5%11.8%11.0%
ROCE3.7%3.7%0.4%-11.5%4.9%21.3%12.4%14.4%14.5%12.9%11.4%

ZUMZ Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.610.610.610.630.620.570.570.74———
Debt / EBITDA4.984.988.29—4.821.482.593.12———
Net Debt / Equity—0.220.260.370.420.320.430.63-0.13-0.07-0.07
Net Debt / EBITDA1.791.793.61—3.280.831.982.65-0.60-0.32-0.30
Debt / FCF—1.3215.30——1.261.853.39-1.18-0.58-0.72
Interest Coverage———————————

ZUMZ Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.012.012.072.272.332.432.742.583.512.812.87
Quick Ratio1.131.131.131.371.411.732.051.742.131.551.42
Cash Ratio0.960.960.951.191.191.601.921.571.781.231.07
Asset Turnover—1.331.401.321.281.370.991.131.831.861.96
Inventory Turnover4.064.064.004.624.705.654.774.944.974.915.25
Days Sales Outstanding—5.485.265.757.854.456.105.946.636.705.47

ZUMZ Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.4%3.2%——4.2%11.2%7.0%8.4%7.1%5.3%5.5%
FCF Yield18.3%12.8%1.9%——11.2%11.8%10.9%7.0%8.1%6.0%
Buyback Yield12.9%9.0%8.3%0.0%17.6%18.2%1.2%0.0%0.0%4.2%4.6%
Total Shareholder Yield12.9%9.0%8.3%0.0%17.6%18.2%1.2%0.0%0.0%4.2%4.6%
Shares Outstanding—$17M$19M$19M$19M$25M$25M$26M$25M$25M$25M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Mall traffic and seasonality

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Skepticism Masks Operational Resilience

According to current market data, Zumiez trades at a P/S ratio of 0.33, which appears to reflect deep investor skepticism regarding the long-term viability of its mall-based retail model compared to broader apparel peers that command significantly higher valuation multiples in the current equity market environment.

The current P/E of 23.40 suggests that investors are pricing in a recovery in earnings power, yet the low P/S ratio indicates that the market remains unconvinced about the company's ability to scale revenue sustainably. This valuation gap warrants further investigation into whether the market is mispricing the company's decentralized fulfillment capabilities as a mere legacy retail burden.

Margin Volatility Reflects Promotional Dependence

As reported in financial statements, gross margins have fluctuated between 29.3% and 38.2% over the last ten quarters, suggesting that Zumiez's earning power is highly sensitive to the promotional environment and the company's ability to maintain full-price sell-through during critical seasonal periods.

The compression of operating margins to 2.03% highlights the difficulty of absorbing fixed occupancy and labor costs when top-line growth is inconsistent. Investors should monitor whether the company can successfully shift its product mix toward higher-margin private labels to stabilize these erratic profitability trends.

Capital Efficiency Decaying Amid Headwinds

Based on recent quarterly filings, ROIC has trended from a peak of 4.8% in 2025Q4 to a negative 2.6% in 2026Q1, indicating that the company is currently struggling to generate returns on its invested capital that exceed the cost of maintaining its extensive physical store network.

The decay in ROIC appears to be driven by both margin contraction and a slowing asset turnover rate, which has fallen to 0.29 in the most recent quarter. This trend suggests that the company's capital allocation into store-level inventory may be yielding diminishing returns in the current discretionary spending climate.

Working Capital Cycles Remain Stretched

According to the provided financial data, the cash conversion cycle has widened to 74 days in 2026Q1, reflecting a significant increase in days inventory outstanding that suggests the company's trend-spotting capabilities are currently failing to keep pace with the rapid shifts in teen fashion preferences.

The increase in DIO to 103 days indicates that inventory is lingering on shelves longer than in previous periods, which likely necessitates deeper markdowns and further pressures gross margins. This inefficiency in working capital management appears to be a primary driver of the company's recent cash flow volatility.

Misapplied Focus on P/E Multiples

The P/E ratio is frequently misapplied to Zumiez, as it obscures the company's significant seasonal earnings volatility and the impact of non-cash lease accounting adjustments that distort the true underlying cash-generating capacity of its 738-store retail footprint during off-peak quarters.

Analysts should instead prioritize EV/EBITDA or P/FCF to better capture the company's operational performance, as these metrics are less sensitive to the accounting noise inherent in retail lease obligations. Relying on P/E in a cyclical, seasonal business model often leads to an inaccurate assessment of the company's true valuation floor.

Download Financial Ratios Data

Includes 30+ ratios · 23 years · Updated daily

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ZUMZ — Frequently Asked Questions

Quick answers to the most common questions about buying ZUMZ stock.

What is Zumiez Inc.'s P/E ratio?

Zumiez Inc.'s current P/E ratio is 22.5x. The historical average is 23.3x. This places it at the 53th percentile of its historical range.

What is Zumiez Inc.'s EV/EBITDA?

Zumiez Inc.'s current EV/EBITDA is 9.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.7x.

What is Zumiez Inc.'s ROE?

Zumiez Inc.'s return on equity (ROE) is 4.1%. The historical average is 12.7%.

Is ZUMZ stock overvalued?

Based on historical data, Zumiez Inc. is trading at a P/E of 22.5x. This is at the 53th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Zumiez Inc.'s profit margins?

Zumiez Inc. has 35.8% gross margin and 2.0% operating margin.

How much debt does Zumiez Inc. have?

Zumiez Inc.'s Debt/EBITDA ratio is 5.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.