ZUMZNasdaqRetail-Apparel & Accessory StoresFiscal year ends February 3
Zumiez Inc
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026
$14.24+0.28 (+2.01%)
Close on Oct 19, 2026
- Market cap
- $223.68M
- P/E (TTM)
- 21.9
- Dividend yield
- –
Zumiez statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Apparel & Accessory Stores companies for comparison
Valuation
| Measure | Zumiez | Industry median |
|---|---|---|
| Market Cap | $218.31M | $338.41M |
| Enterprise Value | $121.04M | $310.26M |
| PE Ratio | 21.91 | 15.36 |
| PS Ratio | 0.23 | 0.38 |
| PB Ratio | 0.78 | 2.35 |
| P/TBV Ratio | 0.88 | 2.09 |
| P/FCF Ratio | 8.71 | 10.44 |
| P/OCF Ratio | 6.12 | 8.39 |
Enterprise value
| Measure | Zumiez | Industry median |
|---|---|---|
| EV / Sales | 0.13 | 0.44 |
| EV / EBITDA | 3.00 | 7.70 |
| EV / EBIT | 5.97 | 9.19 |
| EV / FCF | 4.83 | 8.04 |
Income (trailing twelve months)
| Measure | Zumiez | Industry median |
|---|---|---|
| Revenue | $932.75M | $1.14B |
| Gross Profit | $336.40M | $511.92M |
| Operating Income | $20.29M | $20.29M |
| Pretax Income | $23.04M | $45.82M |
| Net Income | $12.70M | $24.33M |
| EBITDA | $40.34M | $56.56M |
| EPS (Diluted) | $0.65 | $0.88 |
Margins
| Measure | Zumiez | Industry median |
|---|---|---|
| Gross Margin | 36.1% | 39.0% |
| Operating Margin | 2.18% | 2.82% |
| Pretax Margin | 2.47% | 3.48% |
| Profit Margin | 1.36% | 2.42% |
| EBITDA Margin | 4.33% | 5.75% |
| FCF Margin | 2.69% | 4.98% |
Returns
| Measure | Zumiez | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.45% | 19.2% |
| Return on Assets (ROA) | 2.03% | 3.26% |
| Return on Invested Capital (ROIC) | 6.09% | 8.82% |
| Return on Capital Employed (ROCE) | 4.46% | 7.39% |
Growth
| Measure | Zumiez | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.61% | 4.17% |
| Net Income Growth (YoY) | 2086.1% | 23.0% |
| EPS Growth (YoY) | 6400.0% | 24.8% |
| FCF Growth (YoY) | 99.5% | 65.2% |
| Revenue Growth (3Y CAGR) | -1.03% | -1.11% |
| Revenue Growth (5Y CAGR) | -1.28% | 5.30% |
| EPS Growth (3Y CAGR) | -10.3% | -6.90% |
| EPS Growth (5Y CAGR) | -23.6% | 27.7% |
Balance sheet
| Measure | Zumiez | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $97.27M | $77.98M |
| Net Cash (Debt) | $97.27M | $59.04M |
| Net Cash Per Share | $6.34 | $2.84 |
| Equity (Book Value) | $279.01M | $490.91M |
| Book Value Per Share | $18.20 | $10.89 |
| Tangible Book Value | $248.38M | $490.91M |
| Working Capital | $123.48M | $146.16M |
Financial position
| Measure | Zumiez | Industry median |
|---|---|---|
| Current Ratio | 1.71 | 1.53 |
| Quick Ratio | 0.71 | 0.47 |
Cash flow (trailing twelve months)
| Measure | Zumiez | Industry median |
|---|---|---|
| Operating Cash Flow | $35.70M | $82.94M |
| Capital Expenditures | -$10.62M | -$36.07M |
| Free Cash Flow | $25.08M | $66.55M |
| FCF Per Share | $1.64 | $2.05 |
Efficiency
| Measure | Zumiez | Industry median |
|---|---|---|
| Asset Turnover | 1.49 | 1.41 |
| Inventory Turnover | 3.79 | 3.76 |
| Revenue Per Employee | $141.33K | $189.55K |
| Profits Per Employee | $1.92K | $11.45K |
| Employee Count | 6,600 | 7,250 |
Dividends and yields
| Measure | Zumiez | Industry median |
|---|---|---|
| Earnings Yield | 5.82% | 5.48% |
| FCF Yield | 11.5% | 7.96% |
| Buyback Yield | 15.8% | 1.52% |
| Shareholder Yield | 15.8% | 3.31% |
Shares
| Measure | Zumiez | Industry median |
|---|---|---|
| Shares Outstanding | 15,330,600 | 34,296,150 |
| Shares Change (YoY) | -7.77% | -0.21% |
| Shares Change (QoQ) | -6.92% | -0.17% |
| Float | 11,403,200 | 26,387,300 |
| Shares Held by Insiders | 25.6% | 30.6% |
| Shares Held by Institutions | 85.5% | 73.4% |
Taxes
| Measure | Zumiez | Industry median |
|---|---|---|
| Income Tax | $10.34M | $19.46M |
| Effective Tax Rate | 44.9% | 24.6% |
Scores
| Measure | Zumiez | Industry median |
|---|---|---|
| Graham Number | $16.31 | $30.44 |
| Graham Upside | 14.6% | -25.2% |
| Altman Z-Score | 2.38 | 2.63 |
| Piotroski F-Score | 8 | 6 |
| Beneish M-Score | -1.75 | -2.59 |
Calculated by StockData from Zumiez's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.