Recent News
October 2025: F1 Academy’s Hello Kitty collaboration will include a limited merchandise collection sold through select retail partners and online platforms, with reporting indicating curated pieces will appear on Zumiez’s retail channels and e-commerce.
Technical Analysis
ADX at 27.99 indicates a strong underlying trend; that strength raises the probability the current directional signals persist into the near term.
DI+ sits at 26.92 with a dip & reversal reading, which signals bullish directional momentum; simultaneously DI- at 15.03 with a peak & reversal reading confirms falling negative-direction pressure, reinforcing a bullish directional read.
MACD at 0.54 sits above the MACD signal line at 0.50 and the MACD shows a dip & reversal; the cross above the signal line constitutes a bullish momentum confirmation that aligns with the directional indicators.
MRO registers 18.93 and shows a peak & reversal. Because MRO is positive, the price sits above the model target and mean-reversion pressure exists; the peak & reversal increases the risk of a short-term pullback from current levels before any further advance.
RSI reads 60.98 with a dip & reversal. That level signals bullish momentum without a classic overbought extreme, supporting continuation of recent strength while leaving room before a potential exhaustion move.
Price relationships reinforce the bullish bias: the close at $24.06 exceeds the 20-day average ($22.43), 50-day average ($21.22), and 200-day average ($15.94). The 12-day EMA shows a dip & reversal consistent with momentum resumption. SuperTrend lower support sits near $21.61 and Bollinger upper bands cluster around $24.00, so the current price trading marginally above the two-standard-deviation upper band suggests near-term extension with reversion risk.
Fundamental Analysis
Revenue and sales: total revenue stands at $214,275,000 with revenue growth reported at 16.24%; however year‑over‑year revenue growth provided at -12.16% and quarter‑over‑quarter revenue growth at -147.81% indicate timing disparities across reporting windows that require careful period alignment when comparing trends. Comparable sales commentary in the company release showed modest comparable gains through the quarter and an improved third-quarter-to-date trajectory.
Profitability: operating (EBIT) registers $107,000 and operating margin equals 0.05%. QoQ operating‑margin change equals -100.46% and YoY operating‑margin change equals -126.74%, reflecting margin compression over those measurement windows. Industry peer mean operating margin measures near 13.625% while the industry peer median lies near 14.333%, leaving Zumiez materially below peer central tendency on operating margin.
Cash generation and liquidity: free cash flow totaled $9,485,000, producing a free cash flow yield of 3.74%. Operating cash flow reached $12,583,000 and cash plus short-term investments equal $106,740,000. Current ratio sits at 1.76 and quick ratio at 0.84, signaling a positive short-term liquidity buffer versus immediate liabilities.
Balance sheet and leverage: total debt $208,723,000 against total equity $292,437,000 yields debt-to-equity of 71.37% and debt-to-assets of 33.48%. Debt-to-EBITDA reads 38.46, reflecting leverage relative to EBITDA at its current magnitude.
Margins and unit economics: gross margin equals 35.48%, improving QoQ by 18.23% and YoY by 3.86%, which supports gross-profit resilience even as operating leverage remains muted. Inventory on hand stands at $157,722,000 with days‑inventory outstanding at 108.8 days and a modest inventory-turnover ratio near 0.90x.
Earnings per share: reported EPS actual was $-0.06 versus an estimate of $-0.11, producing a $0.05 upside and an EPS surprise ratio of 45.46%. Forward EPS sits at $0.2025 with a forward PE near 66.96, reflecting limited near-term earnings power baked into forward prices.
Valuation and WMDST view: market capitalization equals $253,801,893 while enterprise value totals $355,784,893 and enterprise multiple registers at 65.56. Price-to-book at 0.87 and price-to-sales at 1.18 combine with a WMDST valuation calling the stock under-valued. That valuation judgment reflects a mix of elevated cash balances, improving gross margins, and a still-recovering bottom line; the balance sheet shows capacity to fund initiatives while operating profitability catches up.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2025-07-31 |
| REPORT DATE: | 2025-09-04 |
| NEXT REPORT DATE: | 2025-12-03 |
| CASH FLOW | Begin Period Cash Flow | $ 71.8 M |
| Operating Cash Flow | $ 12.6 M | |
| Capital Expenditures | $ -3.10 M | |
| Change In Working Capital | $ -12.12 M | |
| Dividends Paid | — | |
| Cash Flow Delta | $ 12.8 M | |
| End Period Cash Flow | $ 84.7 M | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | $ 214.3 M | |
| Forward Revenue | $ -186.43 M | |
| COSTS | ||
| Cost Of Revenue | $ 138.3 M | |
| Depreciation | $ 5.3 M | |
| Depreciation and Amortization | $ 5.3 M | |
| Research and Development | — | |
| Total Operating Expenses | $ 214.2 M | |
| PROFITABILITY | ||
| Gross Profit | $ 76.0 M | |
| EBITDA | $ 5.4 M | |
| EBIT | $ 107.0 K | |
| Operating Income | $ 107.0 K | |
| Interest Income | $ 753.0 K | |
| Interest Expense | — | |
| Net Interest Income | $ 753.0 K | |
| Income Before Tax | $ 912.0 K | |
| Tax Provision | $ 1.9 M | |
| Tax Rate | 21.0 % | |
| Net Income | $ -1.00 M | |
| Net Income From Continuing Operations | $ -1.00 M | |
| EARNINGS | ||
| EPS Estimate | $ -0.11 | |
| EPS Actual | $ -0.06 | |
| EPS Difference | $ 0.05 | |
| EPS Surprise | 45.455 % | |
| Forward EPS | $ 0.20 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | $ 623.4 M | |
| Intangible Assets | $ 30.2 M | |
| Net Tangible Assets | $ 262.2 M | |
| Total Current Assets | $ 300.8 M | |
| Cash and Short-Term Investments | $ 106.7 M | |
| Cash | $ 78.8 M | |
| Net Receivables | $ 22.0 M | |
| Inventory | $ 157.7 M | |
| Long-Term Investments | $ 12.1 M | |
| LIABILITIES | ||
| Accounts Payable | $ 69.2 M | |
| Short-Term Debt | — | |
| Total Current Liabilities | $ 171.0 M | |
| Net Debt | — | |
| Total Debt | $ 208.7 M | |
| Total Liabilities | $ 331.0 M | |
| EQUITY | ||
| Total Equity | $ 292.4 M | |
| Retained Earnings | $ 100.7 M | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | $ 16.98 | |
| Shares Outstanding | 17.221 M | |
| Revenue Per-Share | $ 12.44 | |
| VALUATION | Market Capitalization | $ 253.8 M |
| Enterprise Value | $ 355.8 M | |
| Enterprise Multiple | 65.558 | |
| Enterprise Multiple QoQ | -380.261 % | |
| Enterprise Multiple YoY | -26.71 % | |
| Enterprise Multiple IPRWA | high: 180.924 ZUMZ: 65.558 mean: 64.053 median: 59.255 low: -68.779 |
|
| EV/R | 1.66 | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | 2.132 | |
| Asset To Liability | 1.884 | |
| Debt To Capital | 0.416 | |
| Debt To Assets | 0.335 | |
| Debt To Assets QoQ | -0.594 % | |
| Debt To Assets YoY | 78.599 % | |
| Debt To Assets IPRWA | high: 1.051 median: 0.516 mean: 0.489 ZUMZ: 0.335 low: 0.086 |
|
| Debt To Equity | 0.714 | |
| Debt To Equity QoQ | 5.575 % | |
| Debt To Equity YoY | 81.854 % | |
| Debt To Equity IPRWA | high: 4.701 median: 1.374 mean: 1.345 ZUMZ: 0.714 low: -2.674 |
|
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | 0.868 | |
| Price To Book QoQ | 8.84 % | |
| Price To Book YoY | -39.327 % | |
| Price To Book IPRWA | high: 11.685 mean: 5.369 median: 4.947 ZUMZ: 0.868 low: -5.158 |
|
| Price To Earnings (P/E) | -247.091 | |
| Price To Earnings QoQ | 1357.409 % | |
| Price To Earnings YoY | -58.172 % | |
| Price To Earnings IPRWA | high: 279.007 mean: 89.15 median: 82.476 low: -89.111 ZUMZ: -247.091 |
|
| PE/G Ratio | 2.674 | |
| Price To Sales (P/S) | 1.184 | |
| Price To Sales QoQ | -8.26 % | |
| Price To Sales YoY | -45.58 % | |
| Price To Sales IPRWA | high: 18.293 median: 10.724 mean: 9.546 ZUMZ: 1.184 low: 0.22 |
|
| FORWARD MULTIPLES | ||
| Forward P/E | 66.964 | |
| Forward PE/G | -0.725 | |
| Forward P/S | -1.361 | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | -6.192 | |
| ASSET & SALES | ||
| Asset Turnover Ratio | 0.351 | |
| Asset Turnover Ratio QoQ | 17.33 % | |
| Asset Turnover Ratio YoY | 10.594 % | |
| Asset Turnover Ratio IPRWA | high: 0.661 ZUMZ: 0.351 mean: 0.334 median: 0.329 low: 0.084 |
|
| Receivables Turnover | 11.62 | |
| Receivables Turnover Ratio QoQ | -33.44 % | |
| Receivables Turnover Ratio YoY | 1.017 % | |
| Receivables Turnover Ratio IPRWA | high: 104.964 mean: 14.602 ZUMZ: 11.62 median: 9.92 low: 0.289 |
|
| Inventory Turnover | 0.899 | |
| Inventory Turnover Ratio QoQ | 3.294 % | |
| Inventory Turnover Ratio YoY | -0.749 % | |
| Inventory Turnover Ratio IPRWA | high: 2.29 ZUMZ: 0.899 mean: 0.742 median: 0.658 low: 0.197 |
|
| Days Sales Outstanding (DSO) | 7.853 | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | 74.834 | |
| Cash Conversion Cycle Days QoQ | 33.684 % | |
| Cash Conversion Cycle Days YoY | 8.29 % | |
| Cash Conversion Cycle Days IPRWA | high: 351.932 ZUMZ: 74.834 median: 36.054 mean: 21.656 low: -107.374 |
|
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | 1.651 | |
| CapEx To Revenue | -0.014 | |
| CapEx To Depreciation | -0.582 | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | $ 292.4 M | |
| Net Invested Capital | $ 292.4 M | |
| Invested Capital | $ 292.4 M | |
| Net Tangible Assets | $ 262.2 M | |
| Net Working Capital | $ 129.8 M | |
| LIQUIDITY | ||
| Cash Ratio | 0.624 | |
| Current Ratio | 1.759 | |
| Current Ratio QoQ | -8.135 % | |
| Current Ratio YoY | -2.712 % | |
| Current Ratio IPRWA | high: 4.244 ZUMZ: 1.759 mean: 1.193 median: 1.038 low: 0.071 |
|
| Quick Ratio | 0.836 | |
| Quick Ratio QoQ | -6.451 % | |
| Quick Ratio YoY | -10.015 % | |
| Quick Ratio IPRWA | high: 2.26 ZUMZ: 0.836 mean: 0.345 median: 0.141 low: 0.054 |
|
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | 38.46 | |
| Cost Of Debt | 0.122 % | |
| Interest Coverage Ratio | 0.338 | |
| Interest Coverage Ratio QoQ | -100.538 % | |
| Interest Coverage Ratio YoY | -127.226 % | |
| Interest Coverage Ratio IPRWA | high: 52.0 median: 16.506 mean: 14.42 ZUMZ: 0.338 low: -17.385 |
|
| Operating Cash Flow Ratio | 0.055 | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | 41.783 | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | — | |
| Dividend Payout Ratio | — | |
| Dividend Rate | — | |
| Dividend Yield | — | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | 4.054 % | |
| Revenue Growth | 16.237 % | |
| Revenue Growth QoQ | -147.805 % | |
| Revenue Growth YoY | -12.161 % | |
| Revenue Growth IPRWA | high: 40.558 % ZUMZ: 16.237 % mean: 9.772 % median: 3.992 % low: -16.233 % |
|
| Earnings Growth | -92.405 % | |
| Earnings Growth QoQ | -54.092 % | |
| Earnings Growth YoY | -3.088 % | |
| Earnings Growth IPRWA | high: 285.714 % median: 8.108 % mean: 3.169 % ZUMZ: -92.405 % low: -300.0 % |
|
| MARGINS | ||
| Gross Margin | 35.477 % | |
| Gross Margin QoQ | 18.229 % | |
| Gross Margin YoY | 3.858 % | |
| Gross Margin IPRWA | high: 97.069 % median: 47.073 % mean: 42.855 % ZUMZ: 35.477 % low: 10.882 % |
|
| EBIT Margin | 0.05 % | |
| EBIT Margin QoQ | -100.464 % | |
| EBIT Margin YoY | -126.738 % | |
| EBIT Margin IPRWA | high: 20.894 % median: 14.438 % mean: 13.789 % ZUMZ: 0.05 % low: -3.927 % |
|
| Return On Sales (ROS) | 0.05 % | |
| Return On Sales QoQ | -100.464 % | |
| Return On Sales YoY | -126.738 % | |
| Return On Sales IPRWA | high: 20.742 % median: 14.333 % mean: 13.625 % ZUMZ: 0.05 % low: -3.927 % |
|
| CASH FLOW | ||
| Free Cash Flow (FCF) | $ 9.5 M | |
| Free Cash Flow Yield | 3.737 % | |
| Free Cash Flow Yield QoQ | -136.598 % | |
| Free Cash Flow Yield YoY | -3113.71 % | |
| Free Cash Flow Yield IPRWA | high: 10.42 % ZUMZ: 3.737 % mean: 1.092 % median: 0.763 % low: -13.337 % |
|
| Free Cash Growth | -139.028 % | |
| Free Cash Growth QoQ | -6.63 % | |
| Free Cash Growth YoY | 42.849 % | |
| Free Cash Growth IPRWA | high: 535.911 % median: -33.254 % mean: -59.177 % ZUMZ: -139.028 % low: -670.853 % |
|
| Free Cash To Net Income | -9.466 | |
| Cash Flow Margin | 4.413 % | |
| Cash Flow To Earnings | -9.438 | |
| VALUE & RETURNS | ||
| Economic Value Added | $ 0.02 | |
| Return On Assets (ROA) | -0.164 % | |
| Return On Assets QoQ | -92.94 % | |
| Return On Assets YoY | 28.125 % | |
| Return On Assets IPRWA | high: 4.767 % median: 4.135 % mean: 3.213 % ZUMZ: -0.164 % low: -6.658 % |
|
| Return On Capital Employed (ROCE) | 0.024 % | |
| Return On Equity (ROE) | -0.003 | |
| Return On Equity QoQ | -92.856 % | |
| Return On Equity YoY | 29.434 % | |
| Return On Equity IPRWA | high: 0.115 median: 0.068 mean: 0.064 ZUMZ: -0.003 low: -0.041 |
|
| DuPont ROE | -0.339 % | |
| Return On Invested Capital (ROIC) | 0.029 % | |
| Return On Invested Capital QoQ | -100.479 % | |
| Return On Invested Capital YoY | -99.865 % | |
| Return On Invested Capital IPRWA | high: 17.9 % mean: 9.913 % median: 9.135 % ZUMZ: 0.029 % low: -2.348 % |
|