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ZUMZ NASDAQ

Zumiez Inc.
1W: -1.2% 1M: -1.1% 3M: -28.4% YTD: -46.0% 1Y: -38.2% 3Y: -17.8% 5Y: -65.2%
$13.99
+0.27 (+1.97%)
After Hours: $13.95 (-0.04, -0.29%)
Weekly Expected Move ±6.6%
$12 $13 $14 $15 $16
NASDAQ · Consumer Cyclical · Apparel - Retail · Tech Score Sell · Power 45 · $214.5M mcap · 11M float · 2.50% daily turnover · Short 60% of daily vol
Credit Risk of going bust: higher than 78% of companies Debt: 51.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.22 (down 91%), Zumiez Inc. would be worth roughly what it owes.
Total debt $227.2M against a stock market value of $210.3M.
Distance to default 2.75 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $113.6M (short-term plus half of long-term), stock volatility 55.6%; Altman Z'' 2.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE
37.6 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 3.0%  ·  5Y Avg: 2.1%
Cost Advantage
35
Intangibles
47
Switching Cost
34
Network Effect
24
Scale
45
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. ZUMZ has No discernible competitive edge (37.6/100). The business operates without significant structural advantages. The primary source of advantage is Intangible Assets. ROIC of 3.0% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
Analyst Recommendations
Strong Buy: 0Buy: 12Hold: 21Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2024-06-07 Jefferies Corey Tarlowe Initiated $19 — +1.3% $18.75
2024-06-07 B.Riley Financial Jeff Van Sinderen Initiated $20 — +6.7% $18.75

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B
Oct 27, 2026
DCF
4
ROE
2
ROA
2
D/E
2
P/E
2
P/B
4
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. ZUMZ receives an overall rating of B. Strongest factors: DCF (4/5), P/B (4/5). Areas of concern: ROE (2/5), ROA (2/5), D/E (2/5), P/E (2/5).
Rating Change History
DateFromTo
2026-08-12 B- B
2026-07-16 B B-
2026-06-08 B+ B
2026-06-05 B B+
2026-05-18 B+ B
2026-05-11 B B+
2026-03-13 C- B
2026-03-12 C+ C-
2026-02-13 B- C+
2026-02-13 C+ B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 54 Grade B
Profitability
16
Balance Sheet
71
Earnings Quality
90
Growth
65
Value
46
Momentum
92
Safety
65
Cash Flow
54
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. ZUMZ scores highest in Momentum (92/100) and lowest in Profitability (16/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
2.55
Grey Zone
Piotroski F-Score
6/9
✓ ✓ ✓ ✓ ✗ ✗ ✓ ✗ ✓
Beneish M-Score
-2.53
Unlikely Manipulator
Ohlson O-Score
-7.21
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BBB+
Score: 60.9/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 2.81x
Accruals: -3.7%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. ZUMZ scores 2.55, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. ZUMZ scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. ZUMZ's score of -2.53 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. ZUMZ's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. ZUMZ receives an estimated rating of BBB+ (score: 60.9/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). ZUMZ's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
17.48x
PEG
0.00x
P/S
0.23x
P/B
0.79x
P/FCF
9.21x
P/OCF
8.66x
EV/EBITDA
10.35x
EV/Revenue
0.47x
EV/EBIT
19.65x
EV/FCF
13.09x
Earnings Yield
4.11%
FCF Yield
10.86%
Shareholder Yield
11.18%
Graham Number
$17.98
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 17.5x earnings, ZUMZ trades at a reasonable valuation. Graham's intrinsic value formula yields $17.98 per share, suggesting a potential 28% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.551
NI / EBT
×
Interest Burden
1.031
EBT / EBIT
×
EBIT Margin
0.024
EBIT / Rev
×
Asset Turnover
1.491
Rev / Assets
×
Equity Multiplier
2.189
Assets / Equity
=
ROE
4.4%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. ZUMZ's ROE of 4.4% is driven by Asset Turnover (1.491), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.55 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$6.87
Price/Value
2.86x
Margin of Safety
-186.22%
Premium
186.22%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ZUMZ's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ZUMZ trades at a 186% premium to its adjusted intrinsic value of $6.87, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 17.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$13.99
Median 1Y
$11.09
5th Pctile
$4.38
95th Pctile
$28.08
Ann. Volatility
53.9%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Richard M. Brooks
Chief Executive Officer and Director
 $735,000 $— $1,749,159
Christopher C. Work
Chief Financial Officer
 $481,000 $324,999 $1,530,848
Adam C. Ellis
President International
 $478,000 $299,987 $1,481,255
Erin D. Wendte
Chief Commercial Officer
 $478,000 $249,992 $1,330,396
Chris K. Visser
Chief Legal Officer and Secretary
 $402,000 $224,994 $1,144,576
Thomas D. Campion
Chairman of the Board
 $335,000 $— $578,491

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
2,400
0.0% YoY
Revenue / Employee
—
Profit / Employee
—
SGA / Employee
—
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q2'20 Q3'20 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 7.5% 11.6% 11.9% 20.5% 22.0% 18.4% 12.0% 8.3% -1.9% -4.4% -5.9% -12.8% -8.0% -5.3% -9.1% -4.8% -1.6% 4.2% 4.8% 4.4% 4.44%
ROA 3.7% 5.7% 6.3% 11.1% 11.5% 9.3% 6.5% 4.5% -1.0% -2.2% -3.0% -6.5% -4.0% -2.7% -4.6% -2.3% -0.8% 2.0% 2.4% 2.0% 2.03%
ROIC 5.7% 9.7% 11.6% 21.6% 22.4% 16.2% 11.5% 7.9% -0.9% -2.6% -3.5% -10.2% -5.9% -3.4% -7.5% -3.6% 9.2% 2.9% 3.5% 3.0% 3.01%
ROCE 6.1% 9.2% 9.5% 16.8% 18.9% 18.1% 13.4% 9.7% -1.0% -2.9% -4.0% -10.4% -6.4% -3.9% -8.4% -3.9% -1.1% 3.5% 5.1% 4.9% 4.91%
Gross Margin 36.3% 39.0% 37.0% 39.1% 39.6% 32.8% 34.1% 34.5% 27.0% 31.7% 33.8% 29.3% 34.2% 35.2% 30.0% 35.5% 37.6% 38.2% 31.7% 35.3% 35.34%
Operating Margin 13.2% 14.0% 12.3% 11.9% 13.8% 0.2% 2.3% 4.4% -11.7% -5.4% -0.1% -11.3% -0.2% 1.1% -10.8% 0.0% 5.1% 9.1% -7.9% -0.5% -0.54%
Net Margin 10.1% 10.8% 9.5% 8.9% 10.6% -0.2% 1.4% 2.9% -10.1% -4.4% -1.0% -9.5% -0.4% 0.5% -7.8% -0.5% 3.8% 6.7% -6.9% -1.3% -1.31%
EBITDA Margin 16.1% 16.2% 14.4% 14.0% 15.7% 2.7% 4.9% 6.2% -8.7% -2.6% 2.4% -8.2% 2.4% 1.1% -7.9% 2.9% 7.3% 10.8% -5.3% 1.7% 1.73%
FCF Margin 7.5% 6.8% 10.5% 13.2% 7.3% 3.3% 0.5% -3.9% -8.4% -7.5% -7.1% -7.8% -5.3% -4.2% -7.1% -2.3% -1.6% 5.5% 5.2% 3.6% 3.60%
OCF Margin 9.3% 8.2% 11.6% 14.2% 8.3% 4.5% 2.1% -1.7% -5.7% -4.3% -4.2% -5.4% -3.2% -4.0% -7.1% -3.0% -2.6% 5.8% 5.1% 3.8% 3.83%
ROE 3Y Avg snapshot only -4.73%
ROE 5Y Avg snapshot only 2.81%
ROA 3Y Avg snapshot only -2.46%
ROIC 3Y Avg snapshot only -1.13%
ROIC Economic snapshot only 2.53%
Cash ROA snapshot only 5.69%
Cash ROIC snapshot only 8.73%
CROIC snapshot only 8.20%
NOPAT Margin snapshot only 1.32%
Pretax Margin snapshot only 2.47%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 33.89%
SBC / Revenue snapshot only 0.81%
Valuation
Metric Trend Q2'20 Q3'20 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 17.86 13.42 18.45 10.67 9.09 8.87 8.73 10.82 -38.24 -21.63 -13.94 -7.29 -16.41 -19.74 -7.09 -14.76 -71.92 31.73 27.35 24.33 17.479
P/S Ratio 0.66 0.76 1.18 1.05 0.90 0.68 0.50 0.45 0.39 0.44 0.37 0.43 0.58 0.45 0.27 0.27 0.42 0.46 0.42 0.33 0.230
P/B Ratio 1.23 1.41 1.90 1.88 1.89 1.90 1.32 1.15 0.86 0.95 0.81 0.99 1.46 1.16 0.73 0.76 1.21 1.31 1.29 1.11 0.787
P/FCF 8.79 11.21 11.22 7.94 12.47 20.39 108.49 -11.56 -4.63 -5.87 -5.25 -5.55 -10.95 -10.62 -3.89 -11.69 -26.54 8.31 8.17 9.21 9.212
P/OCF 7.11 9.29 10.15 7.39 10.93 15.08 24.02 — — — — — — — — — — 7.94 8.32 8.66 8.655
EV/EBITDA 8.84 7.63 9.85 6.16 5.68 6.34 5.99 7.13 27.57 103.98 -427.27 -13.23 -60.43 -245.73 -14.77 -411.35 39.83 11.35 10.54 10.35 10.353
EV/Revenue 0.70 0.78 1.08 0.93 0.86 0.77 0.60 0.57 0.50 0.57 0.50 0.52 0.71 0.58 0.40 0.39 0.54 0.50 0.51 0.47 0.471
EV/EBIT 13.65 10.27 12.84 7.20 6.59 7.69 7.68 9.89 -74.88 -28.51 -18.70 -7.71 -18.05 -26.22 -8.39 -18.20 -90.77 24.52 20.13 19.65 19.647
EV/FCF 9.32 11.40 10.26 7.07 11.80 23.36 129.57 -14.56 -5.89 -7.65 -7.11 -6.67 -13.25 -13.83 -5.69 -17.07 -34.23 9.07 9.82 13.09 13.086
Earnings Yield 5.6% 7.5% 5.4% 9.4% 11.0% 11.3% 11.5% 9.2% -2.6% -4.6% -7.2% -13.7% -6.1% -5.1% -14.1% -6.8% -1.4% 3.2% 3.7% 4.1% 4.11%
FCF Yield 11.4% 8.9% 8.9% 12.6% 8.0% 4.9% 0.9% -8.6% -21.6% -17.0% -19.0% -18.0% -9.1% -9.4% -25.7% -8.6% -3.8% 12.0% 12.2% 10.9% 10.86%
PEG Ratio snapshot only 0.003
Price/Tangible Book snapshot only 1.244
EV/OCF snapshot only 12.295
EV/Gross Profit snapshot only 1.305
Acquirers Multiple snapshot only 19.647
Shareholder Yield snapshot only 11.18%
Graham Number snapshot only $17.98
Leverage & Solvency
Metric Trend Q2'20 Q3'20 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 2.27 2.34 2.93 2.91 2.51 1.96 1.96 2.01 2.09 1.97 1.90 2.04 1.81 1.87 1.91 1.76 1.82 2.01 1.95 1.71 1.715
Quick Ratio 1.64 1.60 2.23 2.19 1.71 1.16 1.13 1.00 1.17 1.05 0.94 1.11 0.93 0.77 0.89 0.84 0.78 1.13 0.97 0.80 0.804
Debt/Equity 0.71 0.66 0.53 0.49 0.54 0.74 0.70 0.67 0.63 0.65 0.65 0.64 0.70 0.67 0.68 0.71 0.70 0.61 0.67 0.81 0.814
Net Debt/Equity 0.07 0.02 -0.16 -0.21 -0.10 0.28 0.26 0.30 0.23 0.29 0.29 0.20 0.30 0.35 0.34 0.35 0.35 0.12 0.26 0.47 0.466
Debt/Assets 0.36 0.34 0.30 0.28 0.29 0.36 0.35 0.34 0.33 0.34 0.33 0.33 0.34 0.33 0.34 0.33 0.33 0.28 0.33 0.36 0.362
Debt/EBITDA 4.80 3.48 2.99 1.78 1.70 2.14 2.64 3.30 15.91 54.74 -250.32 -7.05 -24.09 -107.85 -9.34 -265.21 17.90 4.88 4.53 5.36 5.359
Net Debt/EBITDA 0.50 0.12 -0.92 -0.76 -0.32 0.81 0.97 1.47 5.88 24.15 -111.73 -2.22 -10.46 -57.11 -4.66 -129.58 8.96 0.95 1.77 3.07 3.065
Interest Coverage — — — — — — — — — — — — — — — — — — — — —
Equity Multiplier 1.99 1.95 1.75 1.73 1.84 2.04 2.01 1.97 1.89 1.94 1.96 1.95 2.09 2.04 2.01 2.13 2.12 2.16 2.02 2.25 2.249
Cash Ratio snapshot only 0.563
Cash to Debt snapshot only 0.428
FCF to Debt snapshot only 0.148
Defensive Interval snapshot only 141.7 days
Efficiency & Turnover
Metric Trend Q2'20 Q3'20 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.99 0.99 0.98 1.13 1.16 1.21 1.12 1.09 1.00 1.10 1.11 1.10 1.13 1.19 1.18 1.30 1.32 1.38 1.54 1.49 1.491
Inventory Turnover 4.52 3.90 3.84 4.65 4.50 4.38 4.39 3.82 3.61 3.80 3.46 3.30 3.52 3.21 3.30 3.61 3.30 3.57 3.96 3.79 3.786
Receivables Turnover 44.15 45.12 50.34 51.31 47.24 49.31 44.71 43.34 40.28 35.14 35.21 46.39 36.47 42.56 41.96 46.89 46.64 77.63 64.73 39.46 39.461
Payables Turnover 9.16 7.29 8.25 10.25 8.50 8.88 8.51 8.36 8.08 8.40 7.67 8.14 8.02 7.75 8.71 8.36 7.60 9.80 11.40 8.69 8.685
DSO 8 8 7 7 8 7 8 8 9 10 10 8 10 9 9 8 8 5 6 9 9.2 days
DIO 81 94 95 78 81 83 83 96 101 96 106 111 104 114 111 101 110 102 92 96 96.4 days
DPO 40 50 44 36 43 41 43 44 45 43 48 45 45 47 42 44 48 37 32 42 42.0 days
Cash Conversion Cycle 49 52 58 50 46 50 48 60 65 63 68 74 68 75 77 65 70 70 66 64 63.6 days
Fixed Asset Turnover snapshot only 3.302
Operating Cycle snapshot only 105.6 days
Cash Velocity snapshot only 9.590
Capital Intensity snapshot only 0.673
Growth (YoY)
Metric Trend Q2'20 Q3'20 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue -0.7% 1.5% -1.7% 26.8% 25.8% 14.6% 6.5% -9.5% -22.3% -21.1% -16.8% -20.3% -7.3% -1.0% -4.4% 7.8% 7.8% 12.4% 18.1% 12.2% 12.21%
Net Income 98.3% 87.8% 39.7% 12.3% 2.4% 53.4% -4.1% -61.6% -1.1% -1.2% -1.4% -2.1% -2.2% -10.7% -38.8% 67.3% 82.3% 1.7% 1.5% 1.8% 1.85%
EPS 1.0% 89.1% 39.1% 12.0% 2.5% 98.0% 27.8% -48.8% -1.1% -1.2% -1.4% -2.1% -2.2% -13.2% -48.1% 61.9% 79.5% 1.8% 1.5% 1.9% 1.90%
FCF 7.3% 76.0% 8.3% 32.6% 21.8% -44.3% -95.3% -1.3% -1.9% -2.8% -13.7% -59.8% 41.3% 44.2% 4.7% 68.5% 68.0% 2.5% 1.9% 2.8% 2.77%
EBITDA 34.2% 42.8% 21.8% 3.4% 1.4% 37.5% -2.5% -52.4% -90.7% -96.5% -1.0% -1.4% -1.6% -1.4% -21.1% 97.4% 2.3% 21.9% 3.1% 54.9% 54.87%
Op. Income 69.4% 78.7% 39.9% 14.1% 2.5% 58.0% -0.2% -59.4% -1.0% -1.2% -1.3% -1.9% -4.7% -10.8% -76.0% 65.8% 83.5% 2.0% 1.6% 2.3% 2.26%
OCF Growth snapshot only 2.43%
Asset Growth snapshot only 0.64%
Equity Growth snapshot only -4.59%
Debt Growth snapshot only 8.85%
Shares Change snapshot only -5.93%
Growth (CAGR)
Metric Trend Q2'20 Q3'20 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 6.2% 5.9% 7.6% 11.4% 9.7% 8.6% 5.0% 1.7% -1.0% -2.8% -4.5% -2.9% -3.2% -3.6% -5.4% -8.0% -8.1% -4.2% -2.1% -1.2% -1.22%
Revenue 5Y 5.9% 6.0% 4.7% 5.7% 6.0% 5.0% 4.0% 5.7% 3.2% 1.4% 2.0% -0.1% -1.0% 0.0% -1.6% -2.0% -0.6% 0.4% -0.3% 2.0% 2.04%
EPS 3Y 47.8% 43.5% 1.6% 1.8% 84.9% 1.9% 79.0% 24.3% — — — — — — — — — -42.7% -33.1% -27.2% -27.18%
EPS 5Y 11.8% 18.0% 12.6% 22.8% 24.9% 24.5% 19.0% 31.3% — — — — — — — — — -6.8% -11.9% 20.7% 20.72%
Net Income 3Y 48.7% 44.7% 1.6% 1.8% 84.5% 1.7% 63.7% 13.6% — — — — — — — — — -45.1% -36.9% -32.0% -31.95%
Net Income 5Y 8.5% 14.7% 9.8% 19.4% 20.5% 15.5% 11.6% 24.5% — — — — — — — — — -13.7% -19.5% 10.0% 9.97%
EBITDA 3Y 15.5% 19.1% 45.2% 64.7% 44.1% 51.2% 25.4% 3.1% -33.2% -58.9% — — — — — — -58.8% -31.9% -23.3% -18.0% -18.03%
EBITDA 5Y 2.1% 5.8% 2.8% 9.9% 10.4% 6.0% 2.9% 8.5% -19.3% -39.3% — — — — — — -25.8% -9.1% -11.7% 3.0% 2.98%
Gross Profit 3Y 7.2% 7.9% 11.6% 18.6% 16.5% 15.3% 9.7% 4.1% -1.1% -4.0% -6.4% -3.4% -3.3% -4.4% -7.4% -11.4% -11.3% -5.6% -2.7% -0.8% -0.75%
Gross Profit 5Y 5.0% 5.8% 4.5% 7.1% 7.9% 6.4% 5.4% 8.0% 3.7% 1.3% 2.7% -0.6% -1.0% 1.3% -1.6% -1.6% 0.8% 1.9% 0.8% 5.1% 5.13%
Op. Income 3Y 38.7% 35.6% 1.4% 1.5% 71.1% 1.2% 49.7% 9.7% — — — — — — — — — -43.8% -32.7% -26.3% -26.27%
Op. Income 5Y 2.6% 9.0% 4.9% 13.9% 14.9% 10.2% 6.7% 21.9% — — — — — — — — — -12.9% -15.7% 19.7% 19.67%
FCF 3Y — — — — — — 7.3% — — — — — — — — — — 13.3% 1.2% — —
FCF 5Y 72.9% 48.7% 84.7% 21.1% 16.6% 8.9% -26.9% — — — — — — — — — — 7.4% 35.6% — —
OCF 3Y 1.5% 1.8% 1.3% 2.2% 1.0% 68.1% -5.6% — — — — — — — — — — 4.1% 31.5% — —
OCF 5Y 16.4% 9.7% 18.6% 11.0% 4.1% -4.7% -17.9% — — — — — — — — — — -1.0% 8.9% 24.5% 24.55%
Assets 3Y 29.4% 29.1% 31.5% 30.0% 25.4% 16.0% 12.8% 10.4% -3.9% -5.4% -6.0% -8.7% -10.6% -12.8% -16.2% -15.4% -13.5% -3.1% -6.6% -5.8% -5.77%
Assets 5Y 15.6% 14.5% 15.3% 15.9% 14.1% 10.9% 11.5% 12.2% 11.4% 10.5% 10.7% 7.0% 6.2% 5.6% 2.5% 2.3% -5.4% -4.5% -7.1% -6.1% -6.14%
Equity 3Y 18.8% 19.9% 23.9% 23.6% 17.6% 2.3% 2.1% 1.1% -0.2% -1.6% -3.8% -7.9% -12.0% -14.0% -19.9% -21.1% -17.5% -4.9% -6.8% -9.8% -9.84%
Book Value 3Y 18.2% 19.0% 22.2% 22.1% 17.9% 10.8% 11.7% 10.7% 9.5% 7.8% 5.5% 0.2% -3.9% -5.3% -10.1% -8.9% -6.0% -0.9% -1.3% -3.5% -3.52%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q2'20 Q3'20 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.92 0.98 0.83 0.53 0.61 0.76 0.90 0.66 0.37 0.23 0.20 0.05 0.00 0.00 0.12 0.29 0.14 0.07 0.19 0.01 0.013
Earnings Stability 0.01 0.07 0.15 0.20 0.33 0.44 0.55 0.35 0.07 0.02 0.00 0.02 0.06 0.09 0.31 0.21 0.20 0.28 0.44 0.19 0.191
Margin Stability 0.97 0.96 0.95 0.92 0.92 0.93 0.95 0.92 0.91 0.94 0.93 0.90 0.92 0.93 0.94 0.92 0.92 0.94 0.94 0.93 0.925
Rev. Growth Consistency 0.00 1.00 0.00 0.50 0.50 1.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.000
Earn. Growth Consistency 0.50 1.00 1.00 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.000
FCF Positive Streak 1 1 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.50 0.50 0.84 0.50 0.50 0.50 0.98 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.20 0.20 0.20 0.200
Earnings Smoothness 0.34 0.39 0.67 0.00 0.00 0.58 0.96 0.11 — — — — — — — — — — — — —
ROE Trend 0.02 0.06 0.03 0.13 0.15 0.13 0.05 0.01 -0.16 -0.20 -0.19 -0.28 -0.18 -0.14 -0.15 -0.04 0.04 0.09 0.13 0.14 0.139
Gross Margin Trend 0.00 0.02 0.01 0.06 0.06 0.04 0.02 0.01 -0.03 -0.04 -0.04 -0.06 -0.03 -0.01 -0.02 0.01 0.02 0.03 0.04 0.04 0.038
FCF Margin Trend 0.08 0.06 0.10 0.13 0.03 -0.02 -0.05 -0.10 -0.16 -0.13 -0.13 -0.12 -0.05 -0.02 -0.04 0.04 0.05 0.11 0.12 0.09 0.086
Sustainable Growth Rate 7.5% 11.6% 11.9% 20.5% 22.0% 18.4% 12.0% 8.3% — — — — — — — — — 4.2% 4.8% 4.4% 4.44%
Internal Growth Rate 3.8% 6.0% 6.7% 12.5% 13.0% 10.2% 6.9% 4.7% — — — — — — — — — 2.0% 2.4% 2.1% 2.07%
Cash Flow Quality
Metric Trend Q2'20 Q3'20 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 2.51 1.45 1.82 1.44 0.83 0.59 0.36 -0.41 5.61 2.14 1.59 0.90 0.90 1.75 1.82 1.66 4.54 4.00 3.29 2.81 2.811
FCF/OCF 0.81 0.83 0.91 0.93 0.88 0.74 0.22 2.27 1.47 1.72 1.67 1.45 1.67 1.06 1.00 0.76 0.60 0.96 1.02 0.94 0.940
FCF/Net Income snapshot only 2.641
OCF/EBITDA snapshot only 0.842
CapEx/Revenue 1.8% 1.4% 1.1% 1.0% 1.0% 1.2% 1.6% 2.2% 2.7% 3.1% 2.8% 2.4% 2.1% 0.3% 0.0% 0.7% 1.1% 0.3% 0.1% 0.2% 0.23%
CapEx/Depreciation snapshot only 0.108
Accruals Ratio -0.06 -0.03 -0.05 -0.05 0.02 0.04 0.04 0.06 0.05 0.03 0.02 -0.01 -0.00 0.02 0.04 0.02 0.03 -0.06 -0.05 -0.04 -0.037
Sloan Accruals snapshot only -0.042
Cash Flow Adequacy snapshot only 16.550
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q2'20 Q3'20 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — — — — — — — — 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — — — — — — — — — 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 41.3% 25.5% 23.2% 10.5% 89.8% 2.3% 3.2% 4.4% — — — — — — — — — 2.9% 1.3% 2.7% 2.72%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 2.3% 1.9% 1.3% 1.0% 9.9% 26.1% 37.2% 40.3% 26.2% 0.0% 0.0% 0.0% 4.2% 6.8% 23.1% 26.1% 12.2% 9.0% 4.8% 11.2% 11.18%
Net Buyback Yield 2.3% 1.9% 1.1% 0.8% 9.7% 25.8% 37.2% 40.3% 26.1% -0.1% -0.2% -0.2% 4.0% 6.6% 22.9% 26.1% 12.1% 8.9% 4.7% 11.0% 11.00%
Total Shareholder Return 2.3% 1.9% 1.1% 0.8% 9.7% 25.8% 37.2% 40.3% 26.1% -0.1% -0.2% -0.2% 4.0% 6.6% 22.9% 26.1% 12.1% 8.9% 4.7% 11.0% 11.00%
DuPont Factors
Metric Trend Q2'20 Q3'20 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.70 0.73 0.73 0.74 0.74 0.73 0.71 0.70 1.86 1.11 1.06 0.91 0.99 1.16 0.97 1.35 -7.24 0.56 0.57 0.55 0.551
Interest Burden (EBT/EBIT) 1.03 1.03 1.04 1.02 1.03 1.04 1.04 1.04 0.83 0.91 0.94 0.96 0.92 0.88 0.83 0.63 -0.14 1.27 1.08 1.03 1.031
EBIT Margin 0.05 0.08 0.08 0.13 0.13 0.10 0.08 0.06 -0.01 -0.02 -0.03 -0.07 -0.04 -0.02 -0.05 -0.02 -0.01 0.02 0.03 0.02 0.024
Asset Turnover 0.99 0.99 0.98 1.13 1.16 1.21 1.12 1.09 1.00 1.10 1.11 1.10 1.13 1.19 1.18 1.30 1.32 1.38 1.54 1.49 1.491
Equity Multiplier 2.05 2.05 1.90 1.85 1.91 1.99 1.85 1.83 1.86 1.99 1.98 1.96 1.98 1.98 1.98 2.03 2.11 2.10 2.02 2.19 2.189
Per Share
Metric Trend Q2'20 Q3'20 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $1.29 $2.09 $2.33 $4.09 $4.48 $4.13 $2.98 $2.09 $-0.46 $-0.87 $-1.15 $-2.36 $-1.47 $-0.99 $-1.70 $-0.90 $-0.30 $0.78 $0.89 $0.81 $0.81
Book Value/Share $18.71 $19.79 $22.66 $23.17 $21.59 $19.30 $19.64 $19.78 $20.41 $19.96 $19.63 $17.33 $16.58 $16.79 $16.48 $17.51 $17.93 $18.80 $18.87 $17.76 $17.76
Tangible Book/Share $15.69 $16.83 $19.65 $20.20 $18.55 $15.74 $16.13 $16.34 $16.70 $16.27 $16.07 $15.81 $15.05 $15.23 $14.82 $15.71 $16.11 $17.00 $16.96 $15.81 $15.81
Revenue/Share $35.05 $36.60 $36.54 $41.68 $44.99 $54.16 $51.85 $50.28 $44.86 $43.23 $43.01 $39.61 $41.40 $43.77 $43.85 $49.78 $51.66 $53.86 $57.89 $59.38 $59.38
FCF/Share $2.63 $2.50 $3.83 $5.50 $3.26 $1.80 $0.24 $-1.96 $-3.77 $-3.22 $-3.05 $-3.10 $-2.20 $-1.84 $-3.10 $-1.14 $-0.82 $2.96 $2.98 $2.14 $2.14
OCF/Share $3.25 $3.02 $4.23 $5.90 $3.72 $2.43 $1.08 $-0.86 $-2.57 $-1.87 $-1.82 $-2.13 $-1.32 $-1.73 $-3.10 $-1.49 $-1.37 $3.10 $2.93 $2.27 $2.27
Cash/Share $11.90 $12.54 $15.59 $16.06 $13.73 $8.85 $8.63 $7.33 $8.09 $7.25 $7.03 $7.53 $6.58 $5.26 $5.57 $6.39 $6.27 $9.31 $7.66 $6.19 $6.19
EBITDA/Share $2.77 $3.73 $3.99 $6.31 $6.79 $6.62 $5.18 $4.00 $0.81 $0.24 $-0.05 $-1.56 $-0.48 $-0.10 $-1.19 $-0.05 $0.70 $2.37 $2.78 $2.70 $2.70
Debt/Share $13.29 $12.99 $11.92 $11.26 $11.57 $14.20 $13.68 $13.20 $12.83 $12.97 $12.69 $11.01 $11.64 $11.18 $11.14 $12.50 $12.55 $11.56 $12.58 $14.46 $14.46
Net Debt/Share $1.39 $0.46 $-3.68 $-4.80 $-2.16 $5.34 $5.05 $5.87 $4.74 $5.72 $5.67 $3.47 $5.05 $5.92 $5.57 $6.11 $6.28 $2.24 $4.92 $8.27 $8.27
Per Employee
Metric Trend Q2'20 Q3'20 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Employee Count snapshot only 2,400
Revenue/Employee snapshot only $388646.25
Income/Employee snapshot only $5291.67
EBITDA/Employee snapshot only $17664.17
FCF/Employee snapshot only $13975.83
Assets/Employee snapshot only $261412.50
Market Cap/Employee snapshot only $128740.15
Academic Models
Metric Trend Q2'20 Q3'20 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 2.547
Altman Z-Prime snapshot only 2.868
Piotroski F-Score 7 8 7 8 8 5 5 3 1 3 1 3 2 4 3 4 6 9 9 6 6
Beneish M-Score -2.22 -2.69 -2.50 -2.32 -2.52 -1.93 -2.02 -2.29 -1.93 -2.30 -2.42 -2.95 -2.68 -2.92 -2.80 -1.97 -2.72 -2.35 -2.81 -2.53 -2.534
Ohlson O-Score snapshot only -7.210
ROIC (Greenblatt) snapshot only 5.50%
Net-Net WC snapshot only $-3.32
EVA snapshot only $-28579447.08
Credit
Metric Trend Q2'20 Q3'20 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only BBB+
Credit Score 72.11 73.71 85.89 91.91 86.27 80.10 74.16 66.86 43.45 40.92 50.33 51.72 48.74 47.42 49.42 48.35 39.12 68.77 65.41 60.94 60.937
Credit Grade snapshot only 8
Credit Trend snapshot only 12.585
Implied Spread (bps) snapshot only 225.000
Industry Credit Rank snapshot only 42
Sector Credit Rank snapshot only 51

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms