Z
Zumiez Inc. (ZUMZ)
NMS – Real Time Price. Currency in USD
18.25
+0.05 (0.27%)
At close: Jun 26, 2026, 4:00 PM EDT
18.39
+0.14 (0.77%)
After-hours: Jun 26, 2026, 6:46 PM EDT
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NMS – Real Time Price. Currency in USD
18.25
+0.05 (0.27%)
At close: Jun 26, 2026, 4:00 PM EDT
18.39
+0.14 (0.77%)
After-hours: Jun 26, 2026, 6:46 PM EDT
No Data
There are no news for this stock.
Total debt $203.8M significantly exceeds cash reserves ($66.9M), raising financial stability concerns
Total current assets $306.6M exceed Total current liabilities $157.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (0.9), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$29.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.95 | 2.11 | 9.0 | |
| Quick ratio | 0.97 | 1.26 | 6.0 | |
| Debt to Equity | 0.67 | 0.94 | 7.0 | |
| Debt to Assets | 0.33 | 0.39 | 6.0 | |
| Interest coverage | N/A | 96.03 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 958M | 875M | 889M | 929M | 938M |
| Gross Profit | 305M | 261M | 283M | 313M | 339M |
| Operating Income | 33M | -21M | 3M | 19M | 24M |
| Net Income | 21M | -63M | -2M | 13M | 14M |
| EBITDA | 55M | 2M | 26M | 40M | 44M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.54 | -77.78 | 1.0 |
| Next quarter | 0.01 | 7.27 | 3.5 |
| Current year | 0.98 | -7.53 | 1.5 |
| Next year | 3.15 | 59.3 | 7.0 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -33.62 | -167.85 | -170.68 | -155.03 | 1.0 |
| Y/Y | 4.88 | 7.42 | -24.23 | -22.62 | 2.8 |
| 3y average | -0.85 | 193.51 | 513.65 | 308.26 | 7.8 |
| 5y average | -0.42 | 110.93 | 304.98 | 159.03 | 7.8 |
| Weighted average score | 4.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |