Zumiez Inc. Key Metrics

3 years of history · ending 2026-01-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$1
Book Value Per Share
$19
Free Cash Flow Per Share
$2
Cash Per Share
$7
Revenue Per Share
$54
OCF Per Share
$3
Return on Equity
4.1%
Return on Assets
2.1%
Return on Invested Capital
2.9%
Debt to Equity
Current Ratio
2.01
Quick Ratio
1.13
Asset Turnover
1.45
Days Sales Outstanding
2.15
Days Payables Outstanding
30.07
Days Inventory On Hand
89.94
Cash Conversion Cycle
62.02
SBC / Revenue
0.8%
Capex / Revenue
1.2%
Working Capital
$168M
Net Current Asset Value
$16M
Invested Capital
$324M
OCF / Net Income
4.00
FCF / Net Income
3.17
Accruals Ratio (Sloan)
-6.2%
Net Debt
$-128M
Net Debt / EBITDA
-3.35
Interest Coverage
3.65
Cash Coverage
11.44
Capex Coverage
4.83
Tangible Common Equity
$293M
TCE / Total Assets
45.5%
Goodwill / Total Assets
2.4%
NOPAT
$9M
Cash ROIC
13.0%
WC / Revenue
18.1%
Capex / D&A
0.52
Reinvestment Rate
-59.0%
Total Payout Ratio
286.0%
Asset Growth vs Revenue Growth
-3.0%
Revenue 5Y CAGR
-1.3%
EPS 5Y CAGR
-29.4%
FCF 5Y CAGR
-20.0%
EBITDA 5Y CAGR
-20.3%
Book Value 5Y CAGR
-10.1%
Stock Price (FY-end)
$25
Market Cap
$424M
P/E Ratio
31.73
P/S Ratio
0.46
P/B Ratio
1.31
P/TB Ratio
1.45
P/OCF Ratio
7.94
P/FCF Ratio
10.01
Enterprise Value
$297M
EV / EBITDA
7.77
EV / Sales
0.32
EV / FCF
6.99
FCF Yield
10.0%
Shareholder Yield
7.3%
Buyback Yield
9.0%
Capex Yield
2.6%
Operating Leverage
172.66
Graham Number
$18
Shares Variation (YoY)
-8.8%
Beta (5Y)
1.47
Cost of Equity
11.8%
Cost of Debt (after tax)
52W High
$31
52W Low
$12
Trailing Return 1Y
57.5%
Trailing Return 5Y
-45.2%
F-Score (Piotroski)
7.00
M-Score (Beneish)
Z-Score (Altman)
2.91

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates