Zumiez Inc. cash flow to debt ratio of 26.83% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Zumiez Inc.'s free cash flow has increased 852.94% from $5.70M last year to $54.29M, signaling increasing performance

Zumiez Inc.'s debt to equity ratio is 0.67, which means that the company's assets are unhealthy financed, signaling financial risk.

Zumiez Inc.'s debt has increased relative to shareholder equity from 0.61 last year to 0.67 today, signaling weakened financials

Zumiez Inc. has a net debt to EBITDA ratio of 1.01x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Zumiez Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Zumiez Inc.'s profit margin has increased (-899.14%) in the last year from -0.19% to 1.54%, signaling increasing performance

Zumiez Inc.'s short-term assets of $335.98M exceed its short-term liabilities of $167.53M

Zumiez Inc.'s return on assets of 2.33% is lower than the 5.00% threshold, indicating inefficient asset utilization

Zumiez Inc.'s return on equity of 4.73%, is lower than 15.00%, indicating bad performance

Zumiez Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Zumiez Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Zumiez Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Zumiez Inc. has a free cash flow yield of 16.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Zumiez Inc.'s yearly earnings has increased -880.91% since last year from $-1.71M to $13.38M, signaling increasing performance

Zumiez Inc.'s yearly revenue has increased 4.48% since last year from $889.20M to $929.06M, signaling increasing performance

ROIC 2.59% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Zumiez Inc.'s 3-year revenue CAGR of -1.03% is negative, indicating declining revenue over the past 3 years

Zumiez Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Zumiez Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Zumiez Inc. is overvalued relative to its fair value price of 14.09 based on Discounted Cash Flow model

Zumiez Inc. has an earnings yield of 4.56%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Zumiez Inc. is overvalued relative to its fair value price of 12.30 based on EBITDA multiple model

Zumiez Inc. has an EV/EBITDA ratio of 9.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Zumiez Inc. is overvalued relative to its fair value price of 4.22 based on Earnings Fair Value model

Zumiez Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Zumiez Inc. has a price-to-book ratio of 1.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Zumiez Inc. has a price-to-sales ratio of 0.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue