Zumiez Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Zumiez Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Lower than 57% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
Less money tied up than 61% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / -14%In 3 years sales changed by -3% while total assets changed by -14%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Lower than 68% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Higher than 64% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 73% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
90%Of every $100 of net worth, $90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 75% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Zumiez Inc. owes $0.56 for every $1 it owns. Zumiez Inc. returned to profit in the year to Jan 2026, after a loss the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
20.8Investors pay $20.8 for every $1 of Zumiez Inc.'s yearly profit, higher than 56% of Consumer Cyclical companies in United States.
P/B ratio
0.79The share price is 0.79 times Zumiez Inc.'s book value per share, lower than 84% of Consumer Cyclical companies in United States.
Market cap
$220 MThe total market value of all of Zumiez Inc.'s shares at today's price (share price × number of shares), smaller than 75% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$279 MWhat Zumiez Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$18.20Net worth divided by the number of shares. The share price of $14.37 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
4.5%Zumiez Inc. earned 4.5% on its shareholders' money over the last year, lower than 58% of Consumer Cyclical companies in United States.
Owes vs Owns
0.56×Zumiez Inc. owes $0.56 for every $1 it owns (moderate), lower than 66% of Consumer Cyclical companies in United States.
Dividend yield
NoneZumiez Inc. does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Jan 2026, and shrank 1% a year on average over 3 years.
Profit growth
Back to profitZumiez Inc. returned to profit in the year to Jan 2026, after a loss the year before.
Profit margin
1.4%Zumiez Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
4.0×Cash from Zumiez Inc.'s business was 4.0× its reported profit in the year to Jan 2026 — its profit turned into cash.
Cash vs debt
Net debtZumiez Inc. had $39 M more debt than cash (net debt) at Jan 2026.
Questions
What is Zumiez Inc.'s P/E ratio?
Investors pay $20.8 for every $1 of Zumiez Inc.'s yearly profit, higher than 56% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Zumiez Inc.: $220 M ÷ $279 M (31 Jul 2026) = 0.8.
What is Zumiez Inc.'s return on equity?
Zumiez Inc. earned 4.5% on its shareholders' money over the last year, lower than 58% of Consumer Cyclical companies in United States.
How much does Zumiez Inc. owe compared with what it owns?
Zumiez Inc. owes $0.56 for every $1 it owns (moderate), lower than 66% of Consumer Cyclical companies in United States.
Does Zumiez Inc. pay a dividend?
No. Zumiez Inc. does not currently pay a dividend.
Is Zumiez Inc.'s revenue growing?
Revenue rose 4% in the year to Jan 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.