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Zumiez ZUMZ Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin36.1%+0.3pp35.8%+0.7pp35.1%+0.6pp34.5%+0.3pp34.2%+0.1pp
Operating margin2.3%+0.5pp1.8%+0.5pp1.3%+1.0pp0.3%+0.1pp0.2%0.0pp
Net margin1.5%+0.1pp1.4%
EBITDA margin4.5%+0.4pp4.1%+0.4pp3.7%+1.0pp2.7%0.0pp2.7%0.0pp
Returns
Return on equity4.8%+0.7pp4.1%
Return on assets2.4%+0.3pp2.1%
Return on invested capital2.8%+0.5pp2.3%+1.0pp1.3%+1.0pp0.3%+0.1pp0.2%0.0pp
Efficiency
Asset turnover1.5×+0.1×1.5×0.0×1.4×0.0×1.4×0.0×1.4×+0.1×
Inventory turnover-0.1×4.1×+0.8×3.2×-0.5×3.7×-0.2×-0.3×
Liquidity
Current ratio1.9×-0.1×+0.2×1.8×+0.1×1.8×-0.2×1.9×-0.2×
Quick ratio-0.2×1.1×+0.4×0.8×-0.1×0.8×-0.1×0.9×-0.2×
Cash ratio0.4×-0.3×0.8×+0.3×0.5×0.0×0.5×0.0×0.4×-0.3×
Leverage
Debt-to-equity0.7×+0.1×0.6×-0.1×0.7×0.0×0.7×0.0×0.7×+0.1×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA3.2×+1.4×1.9×-1.9×3.8×-1.5×5.3×-0.5×5.8×+2.1×
Interest coverage6.6×+3.0×3.6×+1.0×2.6×+2.0×0.6×+0.1×0.4×0.0×
Per Share
Book value per share$18.87+0.4%$18.80+4.9%$17.93+2.4%$17.51+6.3%$16.48-5.3%
Valuation
Market capitalization$307.07M+37.8%$444.42M-0.4%$445.99M+46.0%$305.48M+21.7%$251.05M-8.2%
Enterprise value$443.99M+22.6%$515.89M-10.3%$574.91M+32.0%$435.4M+11.5%$390.32M+8.3%
Price / earnings21.3×33.2×
Price / sales0.3×+0.1×0.5×0.0×0.5×+0.1×0.3×+0.1×0.3×0.0×
Price / book+0.3×1.4×-0.1×1.5×+0.4×+0.2×0.8×0.0×
EV / EBITDA10.5×-4.5×13.5×-3.5×17×-0.7×17.7×+1.6×16.1×+1.2×
EV / sales0.5×+0.1×0.6×-0.1×0.6×+0.1×0.5×0.0×0.4×0.0×
Earnings yield4.7%3%

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Questions, answered.

What are Zumiez's profit margins?
Zumiez (ZUMZ) runs a 36.1% gross margin and a 2.3% operating margin, with a 1.5% net margin.
Where do Zumiez's ratios come from?
Every ratio is computed from Zumiez's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.