Zumiez (ZUMZ) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Zumiez

NasdaqGS•Consumer Cyclical•Apparel Retail

$18.03+0.33(0.02%)Market closed

Market Cap

$211.43M

P/E

16.6x

P/S

0.2x

P/B

0.8x

Zumiez Inc. operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women in the United States, Australia, Canada, Europe, and internationally. It offers hardgoods, including skateboards, snowboards, bindings, components, and other equipment. The company operates stores under the names of Zumiez, Blue Tomato, and Fast Times through zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au e-commerce websites. Zumiez Inc. was incorporated in 1978 and is headquartered in Lynnwood, Washington.

How this company scores

GoodMetricSide Score: 68/100

Strongest: Cash & Earnings Quality (21/25); weakest: Profitability (13/25).

Profitability13/25

Growth19/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality21/25

Strengths

Rising free cash flowRising earningsInterest easily coveredCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 16.6x5y range 6.9x – 381.0x

Currently below its 13-quarter median.

P/S · 0.2x5y range 0.2x – 0.8x

Currently below its 20-quarter median.

P/B · 0.8x5y range 0.7x – 2.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $211.43M

Metrics at a Glance

as of August 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $932.75M
Q. Revenue: $208.96M
TTM EBITDA: $40.34M
TTM Op. Income: $20.29M
Q. Op. Income: $-1.32M
TTM Net Income: $12.70M
Q. Net Income: $-2.74M
EPS: $-0.17
Shares Out.: $15.71M

$932.75M in TTM revenue grew 3.6% YoY, reaching $208.96M last quarter. TTM EBITDA of $40.34M and TTM operating income of $20.29M show growth is flowing through to the bottom line. TTM net income of $12.70M means revenue is converting into profit. Over the past year, TTM revenue is up 4% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 35.3%
EBITDA Margin: 1.6%
Op. Margin: -0.6%
Net Margin: -1.3%

Op. margin of -0.6% is down 0.7% YoY — costs are rising relative to revenue. Net margin at -1.3% and gross margin of 35.3% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 1369% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 16.6x
P/S Ratio: 0.2x
P/B Ratio: 0.8x

At 16.6x P/E, the stock trades within typical market levels. P/S of 0.2x and P/B of 0.8x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 6 quarters, P/E has fallen for 4 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $627.39M
Cash: $50.29M
Long-Term Debt: N/A
Book Value: $279.01M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $819,000
TTM Free Cash Flow: $25.07M
FCF Margin: 2.7%
FCF / Net Income: 2.0

TTM FCF of $25.07M on $819,000 in operating cash flow. The FCF / Net Income ratio of 2.0x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.