What is Zumiez's interest coverage?

Zumiez (ZUMZ) reported interest coverage of 6.6× in Q1 2026.

How has Zumiez's interest coverage changed year-over-year?

Zumiez's interest coverage increased by 1429.8% year-over-year, from 0.4× to 6.6×.

What is the long-term trend for Zumiez's interest coverage?

Over 5 years (2020 to 2025), Zumiez's interest coverage has grown at a -33.3% compound annual growth rate (CAGR), from 27.6× to 3.6×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Zumiez ZUMZ Interest coverage

Interest coverage at other companies

V.F. CorporationVFC

3.5×—

Abercrombie & FitchANF

317.2×+215×

Dick's Sporting GoodsDKS

16.9×-12.5×

Columbia Sportswear CompanyCOLM

12.7×+1.9×

Citi TrendsCTRN

30.5×+17.2×

Under ArmourUAA

-20.5×—

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.

ebit/interest expense=6.6×

Based on trailing twelve months.

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

Ask your AI about Zumiez's interest coverage.

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

Connect your AI

Claude

Questions, answered.

What is Zumiez's interest coverage?: Zumiez (ZUMZ) reported interest coverage of 6.6× in Q1 2026.
How has Zumiez's interest coverage changed year-over-year?: Zumiez's interest coverage increased by 1429.8% year-over-year, from 0.4× to 6.6×.
What is the long-term trend for Zumiez's interest coverage?: Over 5 years (2020 to 2025), Zumiez's interest coverage has grown at a -33.3% compound annual growth rate (CAGR), from 27.6× to 3.6×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.