Zumiez Inc.
Rank #70Capital ReturnZUMZ · Nasdaq · Consumer Cyclical
Zumiez Inc. (ZUMZ) — Rank #70 by gross profitability (GP/assets 0.53) · ROE 4.8% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0001318008 · all metrics point-in-time as of the filing date.
About
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.
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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.
- Industry
- Apparel Retail
- Sector
- Consumer Cyclical
- State
- WA
- Filer Category
- Accelerated filer
- Fiscal Year End
- February 3
- Website
- zumiez.com
Price History
Company Snapshot
P/E and reverse DCF are the primary valuation lenses at this stage.
Market Cap
$211.56M
P/E (annual)
17.7
P/S (annual)
0.2
P/B
0.8
P/OCF (annual)
4.0
Shareholder Yield
8.8%
Employees
2,400
Industry
Apparel Retail
Exchange
Nasdaq
Signal Flags
Quality Profile
Profitability
1/1 passSafety
1/1 passCash Flow
3/3 passGrowth
2/2 passTerry Smith quality gate
Passes 1/5 Terry Smith thresholds1 of 5 threshold not computable from filed data.
What Growth Is Priced In
Implied revenue growth (10Y)
-10.3%
The annual FCF growth rate today's price requires over a 10-year horizon (discount rate 10%, terminal growth 2.5%).
Buyback tailwind: -8.8% — per-share value needs a total required return of -19.2% once share-count change is priced in.
vs. own 6-year median revenue growth: -1.3%
Cost-of-equity sensitivity (implied growth at different discount rates)
r = 8%
-13.5%
r = 10% (base)
-10.3%
r = 12%
-7.6%
Net debt / market cap: -40.9%
Valuation History
Current multiple vs historical range at each filing date. Band spans 25th-75th percentile.
P / E
Price / diluted EPS
P / S
Price / revenue per share
P / B
Price / book value per share
P / GP
Price / gross profit per share
P / FCF
Price / free cash flow per share
FCF yield, shareholder yield, and buyback activity are the primary reads at this stage.
Profitability
Gross profitability (GP / assets)
0.53
Primary signal (Novy-Marx).
3rd of 6 SIC 56 peers
Return on equity
4.8%
Gross margin
35.8%
6th of 6 SIC 56 peers
Revenue growth (YoY)
4.5%
Gross margin improving
Margin trend vs prior year.
Operating Leverage
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Revenue vs COGS | ||||
| Revenue vs OpEx | ||||
| Op. Income vs Revenue |
Growth
Revenue CAGR (3Y)
-1.0%
Revenue CAGR (5Y)
-1.3%
Earnings CAGR (3Y)
-14.0%
FCF CAGR (3Y)
—
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
1.25
4th of 6 SIC 56 peers (best = lowest)
Current ratio
1.71×
5th of 6 SIC 56 peers
Quick ratio
0.59×
Net cash
$97.27M
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$42.41M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
2.17
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
0.8%
Stock-based comp intensity.
Piotroski F-Score
F-Score
N/A
Only 8/9 components determinable.