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Monday 2 November 2026
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Zumiez Inc.
ZUMZ Consumer Cyclical Apparel Retail
Zumiez Inc.’s revenue for fiscal 2026 (year ended January 2026) was $929.1 million, up 4.48% from fiscal 2025.
- Revenue
- −2.48%
- EPS
- −183.3%
- Free cash flow
- −124.8%
Quarter to July 2026, against a year earlier
15.00
0.17
−1.12%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | 4 | 3 | 8 | 6 | 6 | 7 | 7 | 6 |
P/E ratio |
26.62 | 0.00 | 0.00 | 23.48 | 9.01 | 13.85 | 11.76 | 13.96 | 19.04 | 18.74 |
Altman Z-Score |
2.89 | 2.65 | 2.34 | 3.05 | 4.49 | 3.70 | 3.31 | 6.25 | 5.34 | 5.74 |
P/S ratio |
0.45 | 0.34 | 0.38 | 0.52 | 0.92 | 1.07 | 0.76 | 0.65 | 0.55 | 0.59 |
Altman Z″-Score (non-manufacturers) |
3.59 | 3.64 | 3.20 | 4.28 | 5.62 | 5.43 | 4.67 | 8.35 | 6.99 | 6.83 |
P/FCF ratio |
9.89 | 53.00 | 0.00 | 0.00 | 9.12 | 8.17 | 9.00 | 14.28 | 12.35 | 17.67 |
Beneish M-Score |
(2.74) | (2.77) | (3.46) | (1.69) | (2.71) | (2.88) | (2.08) | (2.64) | (2.63) | (2.73) |
P/Operating CF |
7.28 | 5.52 | 8.79 | 13.77 | 17.25 | 18.66 | 10.25 | 13.13 | 9.91 | 11.15 |
P/B ratio |
1.29 | 0.92 | 0.94 | 1.22 | 2.32 | 1.91 | 1.69 | 1.58 | 1.44 | 1.61 |
Price to Tangible BV |
1.43 | 1.01 | 1.02 | 1.48 | 2.75 | 2.22 | 1.99 | 1.94 | 1.85 | 2.10 |
EV/Sales |
0.29 | 0.18 | 0.19 | 0.35 | 0.68 | 0.70 | 0.52 | 0.49 | 0.44 | 0.52 |
EV/EBITDA |
7.01 | 6.75 | 0.00 | 6.28 | 4.43 | 5.70 | 4.88 | 5.39 | 5.32 | 6.38 |
EV/Operating CF |
5.00 | 7.86 | 11.38 | (873.20) | 5.94 | 4.98 | 5.12 | 7.29 | 6.17 | 8.90 |
EV/FCF |
6.30 | 28.55 | (30.01) | (12.73) | 6.72 | 5.33 | 6.22 | 10.74 | 9.75 | 15.38 |
Quick Ratio |
1.04 | 1.03 | 1.29 | 1.33 | 1.67 | 2.01 | 1.68 | 1.97 | 1.40 | 1.24 |
Current Ratio |
2.01 | 2.07 | 2.27 | 2.33 | 2.43 | 2.74 | 2.58 | 3.51 | 2.81 | 2.87 |
Net Debt/EBITDA |
(4.21) | (6.12) | 4.08 | (3.29) | (1.63) | (3.10) | (2.26) | (1.87) | (1.60) | (1.16) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.45 | 1.37 | 1.24 | 1.19 | 1.27 | 1.04 | 1.43 | 1.89 | 2.00 | 1.99 |
Operating CF/Net income |
4.00 | (12.08) | (0.24) | (0.02) | 1.13 | 1.82 | 1.59 | 1.45 | 2.44 | 1.87 |
Capex/Depreciation |
(0.52) | (0.68) | (0.89) | (1.18) | (0.69) | (0.38) | (0.74) | (0.77) | (0.88) | (0.73) |
| 4.10% | (0.50%) | (16.46%) | 4.80% | 23.37% | 14.97% | 15.44% | 11.95% | 8.09% | 8.58% | |
| 2.09% | (0.26%) | (8.87%) | 2.61% | 12.82% | 7.97% | 9.23% | 8.75% | 5.79% | 6.16% | |
ROIC |
6.51% | 0.67% | (22.29%) | 8.31% | 56.74% | 34.22% | 24.96% | 16.24% | 13.02% | 10.88% |
Return on Tangible Assets |
5.54% | (0.69%) | (22.93%) | 7.30% | 33.63% | 17.40% | 18.28% | 12.75% | 8.68% | 9.69% |
Average Days of Receivables |
5.48 | 5.26 | 5.75 | 7.85 | 4.45 | 6.10 | 5.94 | 6.63 | 6.70 | 5.47 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.96% | 33.86% | 39.48% | 30.63% | 25.25% | 25.55% | 27.15% | 28.09% | 28.16% | 28.13% |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.04 | 0.09 | 0.08 | 0.08 | 0.08 | 0.14 | 0.16 | 0.17 |
Share Based Compensation of Revenue |
0.78% | 0.77% | 0.80% | 0.73% | 0.58% | 0.65% | 0.62% | 0.60% | 0.54% | 0.55% |
Graham Net Nets |
0.04 | 0.05 | 0.05 | 0.00 | 0.05 | 0.08 | (0.05) | 0.31 | 0.26 | 0.19 |
Graham Number |
20.22 | 0.00 | 0.00 | 22.91 | 46.63 | 39.06 | 33.21 | 25.64 | 18.81 | 17.29 |
Earnings Yield |
3.76% | (0.25%) | (18.93%) | 4.26% | 11.10% | 7.22% | 8.50% | 7.16% | 5.25% | 5.34% |
Free Cash Flow Yield |
10.11% | 1.89% | (1.69%) | (5.24%) | 10.96% | 12.24% | 11.11% | 7.00% | 8.10% | 5.66% |
Revenue per Share |
55.39 | 47.00 | 45.39 | 49.89 | 48.95 | 39.72 | 41.04 | 39.25 | 37.58 | 33.82 |
Operating CF per Share |
3.19 | 1.09 | 0.76 | (0.02) | 5.58 | 5.55 | 4.21 | 2.62 | 2.66 | 1.96 |
Capex per Share |
(0.66) | (0.79) | (1.05) | (1.33) | (0.65) | (0.36) | (0.75) | (0.84) | (0.97) | (0.82) |
Free Cash Flow per Share |
2.53 | 0.30 | (0.29) | (1.35) | 4.93 | 5.19 | 3.46 | 1.78 | 1.68 | 1.13 |
Cash per Share |
9.58 | 7.80 | 8.89 | 9.03 | 12.18 | 15.06 | 9.97 | 6.63 | 4.94 | 3.19 |
Shareholders Equity per Share |
19.33 | 17.39 | 18.31 | 21.21 | 19.36 | 22.16 | 18.50 | 16.06 | 14.42 | 12.42 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.33 | 17.39 | 18.31 | 21.21 | 19.36 | 22.16 | 18.50 | 16.06 | 14.42 | 12.42 |
Free Cash Flow |
42.41 | 5.70 | (5.59) | (26.01) | 119.20 | 129.36 | 87.25 | 44.38 | 41.46 | 28.06 |
Working Capital |
168.45 | 166.87 | 182.50 | 194.37 | 263.21 | 339.83 | 252.88 | 234.07 | 179.92 | 137.77 |
Capital Expenditures |
(11.06) | (15.00) | (20.35) | (25.63) | (15.75) | (9.06) | (18.82) | (21.03) | (24.06) | (20.40) |
Net Current Asset Value |
16.10 | 16.48 | 15.57 | (0.40) | 53.96 | 89.51 | (35.58) | 193.44 | 135.57 | 91.73 |
EV/EBIT |
15.69 | 83.41 | 0.00 | 10.64 | 5.08 | 7.12 | 6.32 | 7.80 | 8.29 | 10.85 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
Price to Operating Income |
24.63 | 154.83 | 0.00 | 15.95 | 6.89 | 10.90 | 9.15 | 10.37 | 10.50 | 12.47 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.29 | 0.28 | 0.25 | 0.23 | 0.25 | 0.24 | 0.23 | 0.23 | 0.21 | 0.22 |
Cash ROIC |
8.75% | 1.20% | (1.07%) | (4.48%) | 15.63% | 13.94% | 12.16% | 7.84% | 8.68% | 7.27% |
Accounts Receivable Turnover |
69.38 | 66.84 | 50.91 | 54.70 | 76.42 | 59.32 | 59.75 | 56.24 | 62.74 | 65.91 |
Accounts Payable Turnover |
12.11 | 13.28 | 15.00 | 13.20 | 11.60 | 10.90 | 16.07 | 17.57 | 19.48 | 23.66 |
Inventory Turnover |
4.06 | 4.26 | 4.51 | 4.81 | 5.53 | 4.76 | 5.05 | 5.04 | 5.31 | 5.47 |
Average Days of Payables |
30.07 | 30.75 | 23.87 | 23.26 | 27.93 | 39.74 | 26.13 | 20.04 | 22.38 | 16.60 |
Days of Inventory on Hand |
89.94 | 91.32 | 79.08 | 77.66 | 64.62 | 76.55 | 73.86 | 73.42 | 74.37 | 69.53 |
Average Receivables |
13.39 | 13.30 | 17.20 | 17.52 | 15.49 | 16.70 | 17.31 | 17.40 | 14.78 | 12.69 |
Average Payables |
49.27 | 44.14 | 39.63 | 48.01 | 62.69 | 58.77 | 41.54 | 36.58 | 31.70 | 23.72 |
Average Inventory |
146.82 | 137.74 | 131.83 | 131.78 | 131.54 | 134.72 | 132.18 | 127.55 | 116.38 | 102.61 |
Average Assets |
639.53 | 649.55 | 706.06 | 804.96 | 930.19 | 956.31 | 724.22 | 516.85 | 463.10 | 420.69 |
Average Common Equity |
326.63 | 341.09 | 380.27 | 437.82 | 510.46 | 509.34 | 433.27 | 378.19 | 331.48 | 302.00 |
Columns are period end dates