Zumiez Inc. ZUMZ

13.31 (0.13) (0.97%) as of 25 Sep
Market cap
$205.6M
P/E
16.6×
Growth Flags show if company had growth for consecutive years
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

41.63 26.62 27.00 24.59
P/S ratio
0.38 0.45 0.42 0.33
P/FCF ratio
9.24 9.89 10.79 12.32
P/Operating CF
66.12 7.28 (14.17) 377.26
P/B ratio
1.18 1.29 1.30 1.11
Price to Tangible BV
1.31 1.43 1.45 1.24
EV/Sales
0.35 0.36 0.37 0.30
EV/EBITDA
9.42 8.67 8.16 7.03
EV/Operating CF
6.30 6.19 7.28 7.94
EV/FCF
8.38 7.80 9.37 11.30
Quick Ratio
0.68 1.04 0.88 0.71
Current Ratio
1.82 2.01 1.95 1.71
Net Debt/EBITDA
(6.12) (5.33) 12.06 (28.46)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.43 1.45 1.54 1.49
Operating CF/Net income
0.58 2.95 2.12 (0.30)
Capex/Depreciation
(0.42) (0.69) (0.35) (0.67)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
32.63% 29.65% 39.58% 35.98%
Intangible Assets out of Total Assets
0.05 0.05 0.05 0.05
Share Based Compensation of Revenue
0.76% 0.63% 1.05% 0.92%
Graham Net Nets
(0.06) 0.04 (0.02) (0.17)
Graham Number
14.68 20.22 19.66 17.88
Earnings Yield
2.40% 3.76% 3.70% 4.07%
Free Cash Flow Yield
10.82% 10.11% 9.27% 8.12%
Revenue per Share
14.76 17.37 11.93 13.30
Operating CF per Share
0.33 3.44 (1.73) 0.05
Capex per Share
(0.14) (0.21) (0.11) (0.20)
Free Cash Flow per Share
0.19 3.23 (1.84) (0.15)
Cash per Share
6.45 9.58 7.66 6.19
Shareholders Equity per Share
18.42 19.33 18.87 17.76
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
18.42 19.33 18.87 17.76
Free Cash Flow
3.09 54.14 (29.80) (2.35)
Working Capital
142.24 168.45 149.12 123.48
Capital Expenditures
(2.22) (3.52) (1.71) (3.17)
Net Current Asset Value
(19.54) 16.10 (6.29) (52.09)
EV/EBIT
26.21 19.41 15.92 13.97
Capex to Sales
0.01 0.01 0.01 0.02
Net Profit Margin
3.83% 6.71% (6.86%) (1.31%)
Price to Operating Income
28.90 24.63 18.33 15.23
Other line items
Average Receivables
14.34 13.39 14.49 23.64
Average Payables
72.54 49.27 52.59 68.66
Average Inventory
183.98 146.82 151.53 157.50
Average Assets
639.54 639.53 608.92 625.39
Average Common Equity
307.82 326.63 302.17 285.73

Fold the line items

Columns are period end dates