Zumiez ZUMZ Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.1%+0.3pp | 35.8%+0.7pp | 35.1%+0.6pp | 34.5%+0.3pp | 34.2%+0.1pp | |
| Operating margin | 2.3%+0.5pp | 1.8%+0.5pp | 1.3%+1.0pp | 0.3%+0.1pp | 0.2%0.0pp | |
| Net margin | 1.5%+0.1pp | 1.4%— | —— | —— | —— | |
| EBITDA margin | 4.5%+0.4pp | 4.1%+0.4pp | 3.7%+1.0pp | 2.7%0.0pp | 2.7%0.0pp | |
| Returns | ||||||
| Return on equity | 4.8%+0.7pp | 4.1%— | —— | —— | —— | |
| Return on assets | 2.4%+0.3pp | 2.1%— | —— | —— | —— | |
| Return on invested capital | 2.8%+0.5pp | 2.3%+1.0pp | 1.3%+1.0pp | 0.3%+0.1pp | 0.2%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×+0.1× | 1.5×0.0× | 1.4×0.0× | 1.4×0.0× | 1.4×+0.1× | |
| Inventory turnover | 4×-0.1× | 4.1×+0.8× | 3.2×-0.5× | 3.7×-0.2× | 4×-0.3× | |
| Liquidity | ||||||
| Current ratio | 1.9×-0.1× | 2×+0.2× | 1.8×+0.1× | 1.8×-0.2× | 1.9×-0.2× | |
| Quick ratio | 1×-0.2× | 1.1×+0.4× | 0.8×-0.1× | 0.8×-0.1× | 0.9×-0.2× | |
| Cash ratio | 0.4×-0.3× | 0.8×+0.3× | 0.5×0.0× | 0.5×0.0× | 0.4×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×+0.1× | 0.6×-0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 3.2×+1.4× | 1.9×-1.9× | 3.8×-1.5× | 5.3×-0.5× | 5.8×+2.1× | |
| Interest coverage | 6.6×+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 / earnings | 21.3×— | 33.2×— | —— | —— | —— | |
| Price / sales | 0.3×+0.1× | 0.5×0.0× | 0.5×+0.1× | 0.3×+0.1× | 0.3×0.0× | |
| Price / book | 1×+0.3× | 1.4×-0.1× | 1.5×+0.4× | 1×+0.2× | 0.8×0.0× | |
| EV / EBITDA | 10.5×-4.5× | 13.5×-3.5× | 17×-0.7× | 17.7×+1.6× | 16.1×+1.2× | |
| EV / sales | 0.5×+0.1× | 0.6×-0.1× | 0.6×+0.1× | 0.5×0.0× | 0.4×0.0× | |
| Earnings yield | 4.7%— | 3%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
