Zumiez Inc.
ZUMZConsumer CyclicalNASDAQApparel Retail
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Daily timeframeHeadquartered within the consumer cyclical sector, Zumiez Inc. focuses on Apparel Retail services and products. Zumiez Inc. operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women in the United States, Australia, Canada, Europe, and internationally. The company carries a $315.3M market cap, placing it firmly in the small-cap category. It offers hardgoods, including skateboards, snowboards, bindings, components, and other equipment.
Market Cap
$315.3M
Beta
1.00
P/E (TTM)
25.26
P/E (Fwd)
12.46
EPS (TTM)
$0.74
EPS (Fwd)
$1.50
ROE
4.8%
ROA
2.8%
Cash
$124.2M
Total Debt
$203.8M
Free CF
$41.5M
52W Change
38.9%
Annual Financials
Cash vs Debt
Zumiez Inc. carries $203.8M in total debt against $124.2M in cash reserves — debt is roughly 1.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $41.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 4.8%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.8% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.18B to $929.1M.
As with any equity investment, ZUMZ carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing ZUMZ's risk profile alongside its fundamentals and technical indicators provides a more complete picture.