Zumiez Inc. (ZUMZ) Financial Ratios
23 years of historical data (2003–2025) · Consumer Cyclical · Apparel - Retail
EV/EBITDA
↑
9.29
↓-23% vs avg
5yr avg: 12.00
30Y Low4.1·High24.4
P/FCF
↓
5.53
↓-76% vs avg
5yr avg: 23.25
30Y Low7.8·High164.9
P/B Ratio
↓
0.95
↓-29% vs avg
5yr avg: 1.34
30Y Low0.9·High9.2
ROE
↓
4.1%
↓+34% vs avg
5yr avg: 3.1%
30Y Low-16%·High33%
Debt/EBITDA
↑
4.98
+2% vs avg
5yr avg: 4.89
30Y Low0.0·High8.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ZUMZ Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Zumiez Inc. trades at 22.8x earnings, 6% above its 5-year average of 21.4x, sitting at the 53rd percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 21.2x, the stock trades at a premium of 8%. On a free-cash-flow basis, the stock trades at 5.5x P/FCF, 76% below the 5-year average of 23.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $300M | $424M | $302M | $341M | $500M | $1.1B | $1.1B | $796M | $634M | $511M | $470M |
| Enterprise Value | $372M | $496M | $389M | $473M | $673M | $1.2B | $1.3B | $1.1B | $581M | $487M | $449M |
| P/E Ratio → | 22.81 | 31.55 | — | — | 23.84 | 8.92 | 14.36 | 11.90 | 14.04 | 19.03 | 18.13 |
| P/S Ratio | 0.32 | 0.46 | 0.34 | 0.39 | 0.52 | 0.90 | 1.10 | 0.77 | 0.65 | 0.55 | 0.56 |
| P/B Ratio | 0.95 | 1.31 | 0.92 | 0.97 | 1.23 | 2.27 | 1.98 | 1.71 | 1.58 | 1.44 | 1.53 |
| P/FCF | 5.53 | 7.82 | 53.00 | — | — | 8.92 | 8.46 | 9.17 | 14.31 | 12.33 | 16.74 |
| P/OCF | 5.61 | 7.94 | 14.59 | 23.14 | — | 7.88 | 7.90 | 7.53 | 9.70 | 7.80 | 9.69 |
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
Zumiez Inc.'s enterprise value stands at 9.3x EBITDA, 23% below its 5-year average of 12.0x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 24% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.53 | 0.44 | 0.54 | 0.70 | 1.03 | 1.35 | 1.05 | 0.59 | 0.53 | 0.54 |
| EV / EBITDA | 9.29 | 12.39 | 16.14 | — | 12.77 | 6.72 | 11.02 | 9.83 | 6.66 | 6.41 | 6.64 |
| EV / EBIT | 19.67 | 26.25 | 199.53 | — | 21.64 | 7.69 | 13.76 | 11.98 | 9.33 | 9.99 | 11.30 |
| EV / FCF | — | 9.14 | 68.30 | — | — | 10.19 | 10.31 | 12.55 | 13.13 | 11.75 | 16.01 |
ZUMZ Profitability
Margins and return-on-capital ratios measuring operating efficiency
Zumiez Inc. earns an operating margin of 2.0%, roughly in line with the Consumer Cyclical sector average. Operating margins have expanded from -7.4% to 2.0% over the past 3 years, signaling improving operational efficiency. ROE of 4.1% is modest, trailing the sector median of 5.3%. ROIC of 3.5% represents below-average returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.8% | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% | 35.3% | 35.4% | 34.3% | 33.4% | 32.9% |
| Operating Margin | 2.0% | 2.0% | 0.2% | -7.4% | 3.2% | 13.3% | 9.8% | 8.3% | 6.2% | 5.3% | 4.8% |
| Net Profit Margin | 1.4% | 1.4% | -0.2% | -7.2% | 2.2% | 10.1% | 7.7% | 6.5% | 4.6% | 2.9% | 3.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 4.1% | 4.1% | -0.5% | -16.5% | 4.8% | 23.4% | 15.0% | 15.4% | 12.0% | 8.1% | 8.6% |
| ROA | 2.0% | 2.0% | -0.3% | -8.9% | 2.6% | 12.8% | 8.0% | 9.2% | 8.7% | 5.8% | 6.2% |
| ROIC | 3.5% | 3.5% | 0.3% | -9.1% | 3.9% | 16.8% | 9.4% | 11.6% | 13.5% | 11.8% | 11.0% |
| ROCE | 3.7% | 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
Zumiez Inc. carries a Debt/EBITDA ratio of 5.0x, which is highly leveraged (roughly in line with the sector average of 4.8x). Net debt stands at $71M ($199M total debt minus $128M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.61 | 0.61 | 0.61 | 0.63 | 0.62 | 0.57 | 0.57 | 0.74 | — | — | — |
| Debt / EBITDA | 4.98 | 4.98 | 8.29 | — | 4.82 | 1.48 | 2.59 | 3.12 | — | — | — |
| Net Debt / Equity | — | 0.22 | 0.26 | 0.37 | 0.42 | 0.32 | 0.43 | 0.63 | -0.13 | -0.07 | -0.07 |
| Net Debt / EBITDA | 1.79 | 1.79 | 3.61 | — | 3.28 | 0.83 | 1.98 | 2.65 | -0.60 | -0.32 | -0.30 |
| Debt / FCF | — | 1.32 | 15.30 | — | — | 1.26 | 1.85 | 3.39 | -1.18 | -0.58 | -0.72 |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — |
ZUMZ Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Zumiez Inc.'s current ratio of 2.01x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.13x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.27x to 2.01x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.01 | 2.01 | 2.07 | 2.27 | 2.33 | 2.43 | 2.74 | 2.58 | 3.51 | 2.81 | 2.87 |
| Quick Ratio | 1.13 | 1.13 | 1.13 | 1.37 | 1.41 | 1.73 | 2.05 | 1.74 | 2.13 | 1.55 | 1.42 |
| Cash Ratio | 0.96 | 0.96 | 0.95 | 1.19 | 1.19 | 1.60 | 1.92 | 1.57 | 1.78 | 1.23 | 1.07 |
| Asset Turnover | — | 1.33 | 1.40 | 1.32 | 1.28 | 1.37 | 0.99 | 1.13 | 1.83 | 1.86 | 1.96 |
| Inventory Turnover | 4.06 | 4.06 | 4.00 | 4.62 | 4.70 | 5.65 | 4.77 | 4.94 | 4.97 | 4.91 | 5.25 |
| Days Sales Outstanding | — | 5.48 | 5.26 | 5.75 | 7.85 | 4.45 | 6.10 | 5.94 | 6.63 | 6.70 | 5.47 |
ZUMZ Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Zumiez Inc. returns 12.7% to shareholders annually primarily through share buybacks. The earnings yield of 4.4% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 4.4% | 3.2% | — | — | 4.2% | 11.2% | 7.0% | 8.4% | 7.1% | 5.3% | 5.5% |
| FCF Yield | 18.1% | 12.8% | 1.9% | — | — | 11.2% | 11.8% | 10.9% | 7.0% | 8.1% | 6.0% |
| Buyback Yield | 12.7% | 9.0% | 8.3% | 0.0% | 17.6% | 18.2% | 1.2% | 0.0% | 0.0% | 4.2% | 4.6% |
| Total Shareholder Yield | 12.7% | 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 |
Peer Comparison
Compare ZUMZ with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ZUMZYou | $300M | 22.8 | 9.3 | 5.5 | 35.8% | 2.0% | 4.1% | 3.5% | 5.0 |
 TLYS | $133M | -7.6 | — | — | 29.7% | -21.2% | -18.8% | -36.5% | — |
 BOOT | $5B | 23.7 | 15.7 | 41.8 | 38.1% | 13.3% | 18.4% | 12.6% | 2.0 |
 CATO | $59M | -10.6 | — | — | 32.5% | -2.2% | -3.7% | -3.7% | — |
 DXLG | $39M | -1.1 | 139.2 | 20.8 | 39.9% | -3.2% | -28.8% | -3.4% | 130.0 |
 ANF | $4B | 8.3 | 5.1 | 10.4 | 61.5% | 13.3% | 36.6% | 31.2% | 1.4 |
 AEO | $3B | 16.3 | 8.3 | 6.5 | 33.0% | 6.0% | 11.1% | 8.1% | 3.2 |
 URBN | $7B | 15.1 | 10.5 | 15.4 | 36.0% | 9.8% | 17.6% | 13.1% | 1.7 |
 GCO | $396M | 28.5 | 10.3 | 4.7 | 46.3% | 1.0% | 2.4% | 1.9% | 6.6 |
 NKE | $54B | 20.9 | 12.7 | 16.5 | 42.7% | 8.0% | 23.3% | 16.7% | 2.4 |
 DECK | $15B | 15.5 | 10.3 | 13.8 | 56.1% | 22.8% | 40.9% | 100.0% | 0.3 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
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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 22.8x. 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 9.3x. 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 22.8x. 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.