Skip to content

Zumiez ZUMZ Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin36.1%+1.9pp35.8%+1.7pp35.1%+1.6pp34.5%+1.4pp34.2%+1.6pp
Operating margin2.3%+2.1pp1.8%+1.6pp1.3%+7.0pp0.3%+6.3pp0.2%+7.6pp
EBITDA margin4.5%+1.8pp4.1%+1.4pp3.7%+6.8pp2.7%+6.2pp2.7%+7.4pp
Returns
Return on invested capital2.8%+2.6pp2.3%+2.1pp1.3%+11.0pp0.3%+10.4pp0.2%+12.4pp
Efficiency
Asset turnover1.5×+0.1×1.5×+0.1×1.4×+0.1×1.4×+0.1×1.4×+0.2×
Inventory turnover0.0×4.1×-0.2×3.2×0.0×3.7×0.0×0.0×
Liquidity
Current ratio1.9×0.0×-0.1×1.8×0.0×1.8×0.0×1.9×-0.1×
Quick ratio+0.1×1.1×0.0×0.8×0.0×0.8×-0.1×0.9×-0.2×
Cash ratio0.4×0.0×0.8×0.0×0.5×+0.2×0.5×+0.1×0.4×-0.1×
Leverage
Debt-to-equity0.7×0.0×0.6×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA3.2×1.9×3.8×
Interest coverage6.6×+6.2×3.6×+3.2×2.6×+14.2×0.6×+12.9×0.4×+16.4×
Per Share
Book value per share$18.87+14.6%$18.80+8.1%$17.93+6.7%$17.51+5.6%$16.48-4.9%
Valuation
Market capitalization$307.07M+37.8%$444.42M+62.5%$445.99M+4.8%$305.48M-43.4%$251.05M-30.8%
Enterprise value$443.99M+22.6%$515.89M+43.1%$574.91M-2.2%$435.4M-37.7%$390.32M-22.3%
Price / sales0.3×+0.1×0.5×+0.2×0.5×0.0×0.3×-0.3×0.3×-0.1×
Price / book+0.3×1.4×+0.5×1.5×+0.2×-0.6×0.8×-0.2×
EV / EBITDA10.5×-4.5×13.5×17×
EV / sales0.5×+0.1×0.6×+0.1×0.6×0.0×0.5×-0.3×0.4×-0.1×

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.