Zumiez Inc. — Earnings Quality Grade B
ZUMZ · Consumer Cyclical
Generally healthy
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 2 days, change -0 days YoY
AR growth -12.9% vs revenue growth 4.5%
Revenue 4.5%, CFFO 158.3%. Cash follows revenue
Expense Quality
Inventory 0.2% vs COGS 1.8%. Normal
CapEx growth -26.3% vs revenue 4.5%. Normal
SG&A/Gross Profit = 94.9%, exceeds 70%
Gross margin 35.8%, change +1.7pp. Stable
Cash Flow Quality
CFFO/NI = 4.00. Profits backed by cash
FCF $0.0B, FCF/NI = 3.17
Accruals ratio = -6.2%. Low accruals
Cash $0.2B covers 81% of debt $0.2B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 10% of equity. Manageable
Debt/EBITDA = 5.2x (>4x). Financial stress
Other assets 7.1% vs revenue 4.5%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 8% YoY. Normal
Manipulation Score
M-Score = -2.93 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25