Zumiez Inc. (ZUMZ) Key Metrics
ZUMZ valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $214.0M
- Enterprise value
- $340.9M
- P/E (TTM)
- 20.5 10-yr median 16.7
- Forward P/E
- 29.9
- PEG ratio
- 0.96
- Price / sales
- 0.2 10-yr median 0.6
- Price / book
- 0.8 10-yr median 1.4
- EV / EBITDA
- 8.4 10-yr median 6.9
- Dividend yield
- —
- Beta
- 1.06
ZUMZ key metrics, FY2017–FY2026
Fiscal year ended February 28, 2026 · U.S. dollarsZUMZ valuation Price multiples at each fiscal year-end price.
ZUMZ returns How much profit the business earns on the capital it uses.
ZUMZ per-share figures Results divided by the shares outstanding at year-end.
ZUMZ financial health Debt, liquidity and how easily interest is covered.
ZUMZ efficiency & capital use Working capital cycle and where the cash goes.
ZUMZ valuation history
ZUMZ returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ZUMZ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ZUMZ cash returned to shareholders
ZUMZ price vs earnings per share
ZUMZ key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $452.2M | $269.8M | $339.9M | $451.9M | $1.09B | $1.14B | $677.4M | $622.7M | $490.1M | $508.1M |
| Enterprise value | $490.9M | $322.0M | $389.1M | $532.7M | $1.07B | $1.08B | $772.8M | $469.6M | $393.7M | $465.8M |
| P/E ratio | 33.8 | — | — | 21.5 | 9.2 | 15.0 | 10.1 | 13.8 | 18.3 | 19.6 |
| Price / sales | 0.5 | 0.3 | 0.4 | 0.5 | 0.9 | 1.2 | 0.7 | 0.6 | 0.5 | 0.6 |
| Price / book | 1.4 | 0.8 | 1.0 | 1.1 | 2.3 | 2.1 | 1.5 | 1.6 | 1.4 | 1.7 |
| Price / free cash flow | 8.3 | 47.4 | — | — | 9.2 | 8.9 | 7.8 | 14.1 | 11.8 | 18.1 |
| Price / operating cash flow | 8.5 | 13.0 | 23.0 | — | 8.1 | 8.3 | 6.4 | 9.5 | 7.5 | 10.5 |
| EV / sales | 0.5 | 0.4 | 0.4 | 0.6 | 0.9 | 1.1 | 0.7 | 0.5 | 0.4 | 0.6 |
| EV / EBITDA | 12.9 | 13.4 | — | 10.1 | 5.9 | 8.9 | 6.6 | 5.2 | 5.2 | 6.9 |
| EV / free cash flow | 9.0 | 56.5 | — | — | 9.0 | 8.4 | 8.9 | 10.6 | 9.5 | 16.6 |
| Earnings yield | 3.0% | −0.6% | −18.4% | 4.7% | 10.9% | 6.7% | 9.9% | 7.3% | 5.5% | 5.1% |
| Free cash flow yield | 12.0% | 2.1% | −1.6% | −5.8% | 10.9% | 11.3% | 12.8% | 7.1% | 8.5% | 5.5% |
| Dividend yield | — | — | — | — | 0.0% | — | — | — | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | 8.5% | 9.3% | 0.0% | 19.4% | 17.7% | 1.2% | 0.0% | 0.0% | 4.4% | 4.3% |
| Share price at fiscal year-end | $26.22 | $14.26 | $17.62 | $23.26 | $44.49 | $45.08 | $26.53 | $24.70 | $19.70 | $20.40 |
| Per share | ||||||||||
| Revenue per share | $53.86 | $47.00 | $45.39 | $49.33 | $48.14 | $39.01 | $40.50 | $38.82 | $37.28 | $33.57 |
| Earnings per share | $0.78 | −$0.09 | −$3.25 | $1.08 | $4.85 | $3.00 | $2.62 | $1.79 | $1.08 | $1.04 |
| Operating cash flow per share | $3.10 | $1.09 | $0.76 | −$0.02 | $5.49 | $5.45 | $4.14 | $2.59 | $2.63 | $1.95 |
| Free cash flow per share | $3.15 | $0.30 | −$0.29 | −$1.34 | $4.85 | $5.09 | $3.40 | $1.76 | $1.67 | $1.13 |
| Cash per share | $9.31 | $7.80 | $8.89 | $8.93 | $11.97 | $14.79 | $9.84 | $6.56 | $4.90 | $3.16 |
| Book value per share | $18.80 | $17.39 | $18.31 | $20.97 | $19.04 | $21.76 | $18.25 | $15.88 | $14.31 | $12.33 |
| Tangible book value per share | $17.00 | $15.87 | $16.78 | $17.31 | $16.10 | $18.71 | $15.45 | $12.95 | $11.11 | $9.49 |
| Dividends per share | — | — | — | — | $0.01 | — | — | — | $0.00 | $0.00 |
| Capex per share | $0.05 | $0.79 | $1.05 | $1.32 | $0.64 | $0.36 | $0.74 | $0.83 | $0.97 | $0.82 |
| Debt per share | $11.56 | $10.56 | $11.44 | $13.09 | $10.89 | $12.33 | $13.57 | $0.48 | $1.03 | $1.46 |
| Shares outstanding | 17.2M | 18.9M | 19.3M | 19.4M | 24.6M | 25.4M | 25.5M | 25.2M | 24.9M | 24.9M |
| Change in shares outstanding | −8.8% | −1.9% | −0.7% | −21.0% | −3.2% | −0.5% | +1.3% | +1.3% | −0.1% | −10.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 4.1% | −0.5% | −16.5% | 4.8% | 23.4% | 15.0% | 15.4% | 12.0% | 8.1% | 8.6% |
| Return on invested capital (ROIC) | 2.5% | 0.2% | −11.5% | 4.3% | 25.2% | 13.7% | 15.6% | 17.5% | 10.3% | 9.8% |
| Return on assets (ROA) | 2.0% | −0.3% | −8.9% | 2.6% | 12.8% | 8.0% | 9.2% | 8.7% | 5.8% | 6.2% |
| Return on tangible assets | 2.0% | −0.3% | −9.9% | 3.1% | 15.1% | 8.3% | 7.9% | 9.8% | 6.4% | 7.3% |
| Free cash flow margin | 5.8% | 0.6% | −0.6% | −2.7% | 10.1% | 13.1% | 8.4% | 4.5% | 4.5% | 3.4% |
| Income quality (OCF / net income) | 4.00 | — | — | −0.02 | 1.13 | 1.82 | 1.58 | 1.44 | 2.44 | 1.87 |
| Financial health | ||||||||||
| Total debt | $199.3M | $199.8M | $220.8M | $254.3M | $267.9M | $313.1M | $346.5M | $12.2M | $25.5M | $36.5M |
| Cash & short-term investments | $160.6M | $147.6M | $171.6M | $173.5M | $294.5M | $375.5M | $251.2M | $165.3M | $121.9M | $78.8M |
| Net debt | $38.7M | $52.3M | $49.2M | $80.8M | −$26.6M | −$62.4M | $95.3M | −$153.1M | −$96.4M | −$42.4M |
| Debt / equity | 0.61 | 0.61 | 0.63 | 0.62 | 0.57 | 0.57 | 0.74 | 0.03 | 0.07 | 0.12 |
| Debt / assets | 0.28 | 0.31 | 0.33 | 0.34 | 0.31 | 0.31 | 0.38 | 0.02 | 0.05 | 0.09 |
| Net debt / EBITDA | 1.01 | 2.17 | — | 1.53 | −0.15 | −0.52 | 0.82 | −1.71 | −1.27 | −0.63 |
| Current ratio | 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 | 1.37 | 1.41 | 1.73 | 2.05 | 1.74 | 2.13 | 1.55 | 1.42 |
| Interest coverage | — | — | — | 22.8 | 58.4 | 17.6 | 16.5 | — | — | — |
| Working capital | $168.5M | $166.9M | $182.5M | $194.4M | $263.2M | $339.8M | $252.9M | $234.1M | $179.9M | $137.8M |
| Invested capital | $363.0M | $381.2M | $402.4M | $488.1M | $441.7M | $490.2M | $561.4M | $247.3M | $259.6M | $264.7M |
| Tangible asset value | $293.3M | $300.1M | $323.6M | $336.3M | $396.1M | $475.1M | $394.4M | $326.4M | $276.3M | $236.4M |
| Net current asset value | −$39.6M | $16.5M | $15.6M | −$397,000 | $54.0M | $89.5M | −$35.6M | $193.4M | $135.6M | $91.7M |
| Graham number | $18.11 | — | — | $22.60 | $45.59 | $38.33 | $32.80 | $25.31 | $18.62 | $16.98 |
| Graham net-net per share | −$7.59 | −$3.99 | −$3.35 | −$4.33 | −$0.98 | $0.37 | −$4.57 | $4.35 | $2.17 | $0.89 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | $248,000 | — | — | — | $0 | $0 |
| Share buybacks (net) | $38.3M | $25.2M | $0 | $87.9M | $193.8M | $13.4M | $322,000 | $227,000 | $21.6M | $21.6M |
| Dividend payout ratio | — | — | — | — | 0.2% | — | — | — | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | 70.5% | 442.4% | — | — | 162.8% | 10.4% | 0.4% | 0.5% | 52.1% | 77.0% |
| Capex / revenue | 0.1% | 1.7% | 2.3% | 2.7% | 1.3% | 0.9% | 1.8% | 2.1% | 2.6% | 2.4% |
| Capex / operating cash flow | 1.5% | 72.5% | 137.9% | — | 11.7% | 6.5% | 17.8% | 32.2% | 36.7% | 42.1% |
| Capex / depreciation | 0.04 | 0.68 | 0.89 | 1.19 | 0.69 | 0.38 | 0.74 | 0.77 | 0.88 | 0.73 |
| Stock-based compensation / revenue | 0.8% | 0.8% | 0.8% | 0.7% | 0.6% | 0.7% | 0.6% | 0.6% | 0.5% | 0.5% |
| SG&A / revenue | 34.0% | 31.4% | 32.2% | 30.6% | 25.2% | 25.5% | 27.1% | 28.1% | 28.2% | 28.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 5.3 | 5.5 | 7.2 | 6.7 | 4.8 | 6.2 | 6.1 | 6.5 | 5.8 | 5.5 |
| Days of inventory on hand | 89.8 | 85.8 | 80.9 | 75.9 | 66.0 | 76.8 | 72.3 | 72.4 | 68.8 | 66.7 |
| Days payables outstanding | 30.1 | 27.5 | 24.3 | 27.7 | 31.5 | 33.5 | 22.7 | 20.8 | 18.7 | 15.4 |
| Cash conversion cycle (days) | 65.0 | 63.7 | 63.8 | 54.9 | 39.3 | 49.4 | 55.7 | 58.2 | 55.9 | 56.8 |
| Receivables turnover | 69.38 | 66.84 | 50.91 | 54.70 | 76.42 | 59.32 | 59.75 | 56.24 | 62.74 | 65.90 |
| Payables 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 |
| Asset turnover | 1.39 | 1.37 | 1.24 | 1.19 | 1.27 | 1.04 | 1.43 | 1.89 | 2.00 | 1.99 |
| Average receivables | $13.4M | $13.3M | $17.2M | $17.5M | $15.5M | $16.7M | $17.3M | $17.4M | $14.8M | $12.7M |
| Average payables | $49.3M | $44.1M | $39.6M | $48.0M | $62.7M | $58.8M | $41.5M | $36.6M | $31.7M | $23.7M |
| Average inventory | $146.8M | $137.7M | $131.8M | $131.8M | $131.5M | $134.7M | $132.2M | $127.5M | $116.4M | $102.6M |
| Intangibles / total assets | 4.4% | 4.5% | 4.5% | 9.5% | 8.4% | 7.8% | 7.8% | 13.9% | 15.9% | 16.5% |
Computed from ZUMZ's annual financial statements (latest annual report filed March 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ZUMZ valuation and financial ratios
At the end of fiscal 2026 (February 28, 2026), Zumiez traded at 33.8 times earnings, against a 10-year median of 16.7. Based on the latest twelve months, the trailing P/E is 20.5 and the forward P/E is 29.9. Zumiez earned a return on equity of 4.1% and a return on invested capital of 2.5% in fiscal 2026. It ended the year with $199.3 million of debt and $160.6 million in cash and short-term investments, net debt of $38.7 million. It returned $38.3 million to shareholders: $0 in dividends and $38.3 million in share buybacks, 70% of free cash flow. The share count fell 30.8% from 24.9M to 17.2M over 9 years.
See the ZUMZ income statement, the ZUMZ chart for price history, or the ZUMZ stock overview for the latest quote and news.
ZUMZ key metrics FAQ
What is Zumiez's P/E ratio?
Zumiez's trailing P/E ratio is 20.5 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 29.9. At the end of fiscal 2026 it was 33.8, compared with a 10-year median of 16.7.
What is Zumiez's EV/EBITDA?
Zumiez's enterprise value was 12.9 times EBITDA at the end of fiscal 2026 (enterprise value $490.9 million, EBITDA $38.2 million); the current EV/EBITDA is 8.4.
What is Zumiez's return on equity?
Zumiez's return on equity (ROE) was 4.1% in fiscal 2026: net income of $13.4 million on average shareholders' equity of $326.6 million.
What is Zumiez's ROIC?
Zumiez's return on invested capital was 2.5% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Zumiez have?
Zumiez had total debt of $199.3 million at the end of fiscal 2026, a debt-to-equity ratio of 0.61 and $38.7 million of net debt (1.01 times EBITDA).
Does Zumiez buy back its shares?
Yes. Zumiez spent $38.3 million on net share repurchases in fiscal 2026 Shares outstanding changed −8.8% over the year, to 17.2M..
What is Zumiez's free cash flow yield?
Zumiez generated $54.3 million of free cash flow in fiscal 2026, a free cash flow yield of 12.0% on its market value at year-end ($452.2 million).
What is Zumiez's current ratio?
Zumiez's current ratio was 2.01 at the end of fiscal 2026: current assets were 2.01 times current liabilities.