What is Zumiez's cash ratio?

Zumiez (ZUMZ) reported cash ratio of 0.4× in Q1 2026.

How has Zumiez's cash ratio changed year-over-year?

Zumiez's cash ratio decreased by 0.2% year-over-year, from 0.4× to 0.4×.

What is the long-term trend for Zumiez's cash ratio?

Over 5 years (2020 to 2025), Zumiez's cash ratio has grown at a 15.2% compound annual growth rate (CAGR), from 0.4× to 0.8×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Zumiez ZUMZ Cash ratio

Cash ratio at other companies

V.F. CorporationVFC

0.4×+0.2×

Abercrombie & FitchANF

0.6×+0.1×

Dick's Sporting GoodsDKS

0.2×-0.1×

Wolverine World WideWWW

0.3×+0.1×

Kohl'sKSS

0.2×+0.1×

Columbia Sportswear CompanyCOLM

0.6×0.0×

Other financials

Income statement

See full

Revenue$193.3M+4.9%

Gross profit$61.3M+10.9%

Operating income-$15.2M+23.6%

Net income-$13.3M+7.4%

EPS (diluted)-$0.82-3.8%

Balance sheet

See full

Cash & equivalents$66.9M+7.0%

Total debt$203.8M+1.0%

Total equity$305.9M+2.5%

Total assets$618.7M+3.3%

Cash flow

See full

Operating cash flow-$28.1M-27.2%

CapEx$1.7M-23.1%

Free cash flow-$29.8M-22.6%

Valuation

See full

Market cap$307.07M+37.8%

Enterprise value$443.99M+22.6%

P/E21.3×—

P/S0.3×+0.1×

Profitability

See full

Gross margin36.1%+1.9pp

Operating margin2.3%+2.1pp

Net margin1.5%—

FCF margin0.3%—

Returns & leverage

See full

Return on equity4.8%—

Debt / equity0.7×0.0×

Current ratio1.9×0.0×

Where this comes from

Calculated from Zumiez’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: Zumiez’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Zumiez's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Zumiez's cash ratio?: Zumiez (ZUMZ) reported cash ratio of 0.4× in Q1 2026.
How has Zumiez's cash ratio changed year-over-year?: Zumiez's cash ratio decreased by 0.2% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Zumiez's cash ratio?: Over 5 years (2020 to 2025), Zumiez's cash ratio has grown at a 15.2% compound annual growth rate (CAGR), from 0.4× to 0.8×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.