Zumiez
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

2026202620272027
Price/Earnings ratio
19.6022.3922.2319.76
Price/Sales ratio
0.390.400.390.39
Earnings per Share (EPS)
$0.81$0.71$0.72$0.81

Historical Multiples (2010 – 2022)

2010 2011 2012 2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
48.7532.2824.9617.2917.9913.8611.748.7617.7117.29
Price/Sales ratio
1.091.631.670.610.550.640.750.880.380.55
Price/Book Value ratio
2.313.443.421.671.511.561.682.230.911.51
Price/Cash Flow ratio
9.8616.0413.7010.249.619.597.437.75-982.939.61
Price/Free Cash Flow ratio
15.5840.4121.9136.1516.6114.159.048.77353.4436.15
Price/Earnings Growth ratio
-1.020.200.49-0.57N/A0.200.250.14-0.23-0.57
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
33.05%35.58%36.28%33.40%32.88%34.32%35.44%38.57%33.87%33.40%
Operating Profit Margin
3.12%7.80%10.83%5.74%4.75%6.24%8.29%13.33%3.24%4.75%
Pretax Profit Margin
3.43%8.11%11.09%5.70%4.80%6.36%8.79%13.55%3.38%4.80%
Net Profit Margin
2.24%5.05%6.71%3.57%3.09%4.61%6.46%10.07%2.19%3.09%
Effective Tax Rate
34.81%37.70%39.45%37.23%35.60%27.47%26.49%25.68%35.21%35.60%
Return on Assets
3.50%8.02%10.31%6.94%6.07%8.46%7.31%13.83%5.15%6.07%
Return On Equity
4.73%10.67%13.71%9.69%8.43%11.28%14.34%25.47%5.45%8.43%
Return on Capital Employed
5.77%14.58%19.64%13.35%11.25%13.84%11.37%23.29%11.87%11.25%
Liquidity Ratios
Current Ratio
4.384.414.56N/AN/AN/AN/AN/A2.33N/A
Quick Ratio
2.872.963.221.451.412.121.731.721.331.41
Cash ratio
0.570.240.260.620.270.560.320.630.550.27
Days of Sales Outstanding
5.714.674.125.825.476.635.944.447.855.82
Days of Inventory outstanding
68.1066.6267.0266.9969.5373.4173.8664.6177.6566.99
Operating Cycle
73.8271.2971.1472.8275.0080.0479.8069.0679.5972.82
Days of Payables Outstanding
22.4919.3722.4014.9316.6020.0426.1227.9223.2514.93
Cash Conversion Cycle
51.3251.9248.7457.8858.4060.0053.6841.133.7458.40
Debt Ratios
Debt Ratio
0.250.240.24N/AN/AN/A0.060.070.83N/A
Debt Equity Ratio
0.350.330.33N/AN/AN/A0.130.130.83N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A0.31N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.110.110.38N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A39.56N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/A1.702.12-0.00N/A
Company Equity Multiplier
1.351.331.331.391.381.331.961.841.001.38
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.110.100.120.060.050.060.100.11-0.000.05
Free Cash Flow / Operating Cash Flow Ratio
0.630.390.620.280.570.670.820.88-2.780.57
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/A1.702.12-0.00N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A1.702.12-0.00N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A