ZUMZ
Zumiez Inc.
Price Chart
Latest Quote
$17.39
-6.09 (-25.94%)
Current Price
| Previous Close | $23.48 |
| Open | $15.52 |
| Day High | $19.99 |
| Day Low | $15.09 |
| Volume | 1,255,196 |
Stock Information
| Shares Outstanding | 17.26M |
| Total Debt | $203.83M |
| Cash Equivalents | $124.16M |
| Revenue | $938.06M |
| Net Income | $14.44M |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $300.08M |
| P/E Ratio | 22.29 |
| EPS (TTM) | $0.78 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $373.08M |
| Sales | $938.06M |
| Income | $14.44M |
| Book/sh | $21.23 |
| Cash/sh | $7.20 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.88 |
| Current Ratio | 1.95 |
| Debt/Eq | 66.64 |
Returns & Margins
| ROA | 2.78% |
| ROE | 4.78% |
| Gross Margin | 36.15% |
| Operating Margin | -7.86% |
| Profit Margin | 1.54% |
Ownership
| Insider Ownership | 22.59% |
| Institutional Ownership | 80.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.59 |
| PEG | 0.96 |
| P/S | 0.32 |
| P/B | 0.82 |
Analyst Data
| Recommendation | hold |
| Target Price | $24.00 |
Technical Indicators
| SMA20 | $23.33 |
| SMA50 | $23.63 |
| SMA200 | $23.36 |
| RSI | 27.86 |
| ATR | 1.4121 |
| Shares Float | 13.06M |
| Short Float | 10.28% |
| Short Ratio | 13.58 |
| Rel Volume | 6.92 |
Performance History
| Week | -29.40% |
| Month | -30.36% |
| Quarter | -22.68% |
| 6 Months | -37.33% |
| YTD | -32.83% |
| Year | +38.24% |
| 3 Years | +8.21% |
| 5 Years | -60.31% |
| 10 Years | +18.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $17.39 | 1,287,229 |
| 2026-06-04 | $23.48 | 234,800 |
| 2026-06-03 | $23.11 | 135,800 |
| 2026-06-02 | $23.25 | 184,300 |
| 2026-06-01 | $23.32 | 152,400 |
| 2026-05-29 | $24.63 | 138,300 |
| 2026-05-28 | $25.32 | 119,400 |
| 2026-05-27 | $25.15 | 122,000 |
| 2026-05-26 | $24.08 | 109,900 |
| 2026-05-22 | $23.95 | 145,900 |
| 2026-05-21 | $23.48 | 132,400 |
| 2026-05-20 | $22.78 | 124,400 |
| 2026-05-19 | $22.96 | 107,500 |
| 2026-05-18 | $23.05 | 104,700 |
| 2026-05-15 | $22.65 | 117,800 |
| 2026-05-14 | $23.63 | 92,500 |
| 2026-05-13 | $23.28 | 121,300 |
| 2026-05-12 | $22.88 | 114,700 |
| 2026-05-11 | $23.17 | 110,400 |
| 2026-05-08 | $25.08 | 65,800 |
| 2026-05-07 | $25.03 | 95,500 |
| 2026-05-06 | $24.97 | 88,500 |
About Zumiez Inc.
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. It offers hardgoods, including skateboards, snowboards, bindings, components, and other equipment. The company operates stores under the names of Zumiez, Blue Tomato, and Fast Times through zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au e-commerce websites. Zumiez Inc. was incorporated in 1978 and is headquartered in Lynnwood, Washington.
đ° Latest News
Why Zumiez (ZUMZ) Stock Is Falling Today
StockStory âĸ 2026-06-05T22:24:14Z
Zumiez Stock Dips 11% on Wider Loss in Q1 & Soft Q2 Outlook
Zacks âĸ 2026-06-05T12:41:00Z
Zumiez (ZUMZ) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-06-05T05:21:36Z
Zumiez Inc (ZUMZ) Q1 2026 Earnings Call Highlights: Strong Sales Growth Amid Challenges
GuruFocus.com âĸ 2026-06-05T05:00:33ZZumiez Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-04T22:05:39Z
Zumiez (ZUMZ) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-06-04T21:20:03Z
Zumiez (NASDAQ:ZUMZ) Reports Q1 CY2026 In Line With Expectations But Stock Drops 10.7%
StockStory âĸ 2026-06-04T20:17:15Z
Zumiez (ZUMZ) Reports Q1: Everything You Need To Know Ahead Of Earnings
StockStory âĸ 2026-06-03T03:24:58Z
Buckle's Earnings Looked Good, Until You Read the Fine Print
Trefis âĸ 2026-06-02T15:30:35Z
1 Profitable Stock with Solid Fundamentals and 2 We Brush Off
StockStory âĸ 2026-05-29T12:16:38Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $596,522,000 | $586,162,000 | $594,596,000 | $633,702,000 |
| Cost Of Revenue | $596,522,000 | $586,162,000 | $594,596,000 | $633,702,000 |
| Total Revenue | $929,057,000 | $889,202,000 | $875,486,000 | $958,380,000 |
| Operating Revenue | $929,057,000 | $889,202,000 | $875,486,000 | $958,380,000 |
| Expenses | ||||
| Total Expenses | $912,016,000 | $887,252,000 | $940,275,000 | $927,280,000 |
| Other Income Expense | $2,349,000 | $-2,078,000 | $-611,000 | $-557,000 |
| Other Non Operating Income Expenses | $2,349,000 | $-2,078,000 | $-611,000 | $-557,000 |
| Net Non Operating Interest Income Expense | $4,673,000 | $4,205,000 | $3,522,000 | $1,924,000 |
| Operating Expense | $315,494,000 | $301,090,000 | $345,679,000 | $293,578,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $13,377,000 | $-1,713,000 | $-62,610,000 | $21,034,000 |
| Net Interest Income | $4,673,000 | $4,205,000 | $3,522,000 | $1,924,000 |
| Interest Income | $4,673,000 | $4,205,000 | $3,522,000 | $1,924,000 |
| Normalized Income | $13,377,000 | $-1,713,000 | $-62,610,000 | $21,034,000 |
| Net Income From Continuing And Discontinued Operation | $13,377,000 | $-1,713,000 | $-62,610,000 | $21,034,000 |
| Total Operating Income As Reported | $17,041,000 | $1,950,000 | $-64,789,000 | $31,100,000 |
| Net Income Common Stockholders | $13,377,000 | $-1,713,000 | $-62,610,000 | $21,034,000 |
| Net Income | $13,377,000 | $-1,713,000 | $-62,610,000 | $21,034,000 |
| Net Income Including Noncontrolling Interests | $13,377,000 | $-1,713,000 | $-62,610,000 | $21,034,000 |
| Net Income Continuous Operations | $13,377,000 | $-1,713,000 | $-62,610,000 | $21,034,000 |
| Pretax Income | $24,063,000 | $4,077,000 | $-61,878,000 | $32,467,000 |
| Interest Income Non Operating | $4,673,000 | $4,205,000 | $3,522,000 | $1,924,000 |
| Operating Income | $17,041,000 | $1,950,000 | $-64,789,000 | $31,100,000 |
| Gross Profit | $332,535,000 | $303,040,000 | $280,890,000 | $324,678,000 |
| Per Share | ||||
| Diluted EPS | $0.78 | $-0.09 | $-3.25 | $1.08 |
| Basic EPS | $0.80 | $-0.09 | $-3.25 | $1.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $38,162,000 | $24,110,000 | $-42,026,000 | $52,726,000 |
| Reconciled Depreciation | $21,121,000 | $22,160,000 | $22,763,000 | $21,626,000 |
| EBITDA (Bullshit earnings) | $38,162,000 | $24,110,000 | $-42,026,000 | $52,726,000 |
| EBIT | $17,041,000 | $1,950,000 | $-64,789,000 | $31,100,000 |
| Diluted Average Shares | $17,248,000 | $18,918,000 | $19,290,000 | $19,428,000 |
| Basic Average Shares | $16,773,000 | $18,918,000 | $19,290,000 | $19,208,000 |
| Diluted NI Availto Com Stockholders | $13,377,000 | $-1,713,000 | $-62,610,000 | $21,034,000 |
| Tax Provision | $10,686,000 | $5,790,000 | $732,000 | $11,433,000 |
| Selling General And Administration | $315,494,000 | $301,090,000 | $345,679,000 | $293,578,000 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $293,253,000 | $300,142,000 | $323,636,000 | $336,319,000 |
| Total Assets | $644,171,000 | $634,881,000 | $664,226,000 | $747,903,000 |
| Total Non Current Assets | $308,188,000 | $312,496,000 | $337,639,000 | $407,725,000 |
| Other Non Current Assets | $12,390,000 | $11,564,000 | $12,159,000 | $12,525,000 |
| Non Current Deferred Assets | $6,349,000 | $8,684,000 | $8,623,000 | $8,205,000 |
| Non Current Deferred Taxes Assets | $6,349,000 | $8,684,000 | $8,623,000 | $8,205,000 |
| Goodwill And Other Intangible Assets | $31,032,000 | $28,835,000 | $29,574,000 | $71,009,000 |
| Other Intangible Assets | $15,513,000 | $13,577,000 | $14,200,000 | $14,443,000 |
| Current Assets | $335,983,000 | $322,385,000 | $326,587,000 | $340,178,000 |
| Other Current Assets | $14,407,000 | $15,354,000 | $12,401,000 | $11,252,000 |
| Inventory | $146,995,000 | $146,648,000 | $128,827,000 | $134,824,000 |
| Receivables | $13,957,000 | $12,825,000 | $13,780,000 | $20,613,000 |
| Other Receivables | $5,719,000 | $5,536,000 | $5,320,000 | $8,719,000 |
| Taxes Receivable | $2,429,000 | $826,000 | $1,521,000 | $3,727,000 |
| Accrued Interest Receivable | $339,000 | $183,000 | $409,000 | $327,000 |
| Accounts Receivable | $5,470,000 | $6,280,000 | $6,530,000 | $7,840,000 |
| Cash Cash Equivalents And Short Term Investments | $160,624,000 | $147,558,000 | $171,579,000 | $173,489,000 |
| Cash And Cash Equivalents | $127,860,000 | $112,668,000 | $88,875,000 | $81,503,000 |
| Cash Equivalents | $34,250,000 | $68,761,000 | $50,687,000 | $50,916,000 |
| Cash Financial | $93,610,000 | $43,907,000 | $38,188,000 | $30,587,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $199,329,000 | $199,821,000 | $220,762,000 | $254,295,000 |
| Long Term Debt And Capital Lease Obligation | $145,306,000 | $143,812,000 | $159,877,000 | $188,835,000 |
| Current Debt And Capital Lease Obligation | $54,023,000 | $56,009,000 | $60,885,000 | $65,460,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $319,886,000 | $305,904,000 | $311,016,000 | $340,575,000 |
| Total Non Current Liabilities Net Minority Interest | $152,356,000 | $150,390,000 | $166,929,000 | $194,766,000 |
| Other Non Current Liabilities | $7,050,000 | $6,578,000 | $7,052,000 | $5,931,000 |
| Current Liabilities | $167,530,000 | $155,514,000 | $144,087,000 | $145,809,000 |
| Other Current Liabilities | $1,318,000 | $1,096,000 | $1,372,000 | $1,667,000 |
| Current Deferred Liabilities | $5,241,000 | $4,891,000 | $5,391,000 | $6,147,000 |
| Payables And Accrued Expenses | $103,945,000 | $90,318,000 | $73,455,000 | $69,446,000 |
| Payables | $72,144,000 | $68,356,000 | $55,024,000 | $53,125,000 |
| Other Payable | $5,574,000 | $5,936,000 | $7,098,000 | $6,499,000 |
| Total Tax Payable | $17,420,000 | $13,031,000 | $9,041,000 | $6,247,000 |
| Income Tax Payable | $9,588,000 | $5,852,000 | $1,675,000 | $1,037,000 |
| Accounts Payable | $49,150,000 | $49,389,000 | $38,885,000 | $40,379,000 |
| Equity | ||||
| Common Stock Equity | $324,285,000 | $328,977,000 | $353,210,000 | $407,328,000 |
| Total Equity Gross Minority Interest | $324,285,000 | $328,977,000 | $353,210,000 | $407,328,000 |
| Stockholders Equity | $324,285,000 | $328,977,000 | $353,210,000 | $407,328,000 |
| Gains Losses Not Affecting Retained Earnings | $-11,438,000 | $-23,778,000 | $-19,027,000 | $-19,793,000 |
| Other Equity Adjustments | $-11,438,000 | $-23,778,000 | $-19,027,000 | $-19,793,000 |
| Retained Earnings | $123,959,000 | $149,174,000 | $176,093,000 | $238,703,000 |
| Other | ||||
| Ordinary Shares Number | $16,970,856 | $19,159,000 | $19,833,198 | $19,489,000 |
| Share Issued | $16,970,856 | $19,159,000 | $19,833,198 | $19,489,000 |
| Tangible Book Value | $293,253,000 | $300,142,000 | $323,636,000 | $336,319,000 |
| Invested Capital | $324,285,000 | $328,977,000 | $353,210,000 | $407,328,000 |
| Working Capital | $168,453,000 | $166,871,000 | $182,500,000 | $194,369,000 |
| Capital Lease Obligations | $199,329,000 | $199,821,000 | $220,762,000 | $254,295,000 |
| Total Capitalization | $324,285,000 | $328,977,000 | $353,210,000 | $407,328,000 |
| Capital Stock | $211,764,000 | $203,581,000 | $196,144,000 | $188,418,000 |
| Common Stock | $211,764,000 | $203,581,000 | $196,144,000 | $188,418,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $145,306,000 | $143,812,000 | $159,877,000 | $188,835,000 |
| Current Deferred Revenue | $5,241,000 | $4,891,000 | $5,391,000 | $6,147,000 |
| Current Capital Lease Obligation | $54,023,000 | $56,009,000 | $60,885,000 | $65,460,000 |
| Current Provisions | $3,003,000 | $3,200,000 | $2,984,000 | $3,089,000 |
| Current Accrued Expenses | $31,801,000 | $21,962,000 | $18,431,000 | $16,321,000 |
| Goodwill | $15,519,000 | $15,258,000 | $15,374,000 | $56,566,000 |
| Net PPE | $258,417,000 | $263,413,000 | $287,283,000 | $315,986,000 |
| Accumulated Depreciation | $-316,715,000 | $-302,417,000 | $-310,601,000 | $-288,944,000 |
| Gross PPE | $575,132,000 | $565,830,000 | $597,884,000 | $604,930,000 |
| Leases | $205,400,000 | $200,533,000 | $211,537,000 | $205,850,000 |
| Other Properties | $185,604,000 | $183,235,000 | $196,775,000 | $222,240,000 |
| Machinery Furniture Equipment | $154,526,000 | $152,460,000 | $159,970,000 | $148,661,000 |
| Buildings And Improvements | $29,602,000 | $29,602,000 | $29,602,000 | $28,179,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $32,764,000 | $34,890,000 | $82,704,000 | $91,986,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $42,413,000 | $5,697,000 | $-5,595,000 | $-26,006,000 |
| Operating Activities | ||||
| Operating Cash Flow | $53,474,000 | $20,701,000 | $14,755,000 | $-379,000 |
| Cash Flow From Continuing Operating Activities | $53,474,000 | $20,701,000 | $14,755,000 | $-379,000 |
| Operating Gains Losses | $-1,118,000 | $2,145,000 | $25,000 | $804,000 |
| Investing Activities | ||||
| Capital Expenditure | $-11,061,000 | $-15,004,000 | $-20,350,000 | $-25,627,000 |
| Investing Cash Flow | $-6,391,000 | $32,602,000 | $-8,548,000 | $54,209,000 |
| Cash Flow From Continuing Investing Activities | $-6,391,000 | $32,602,000 | $-8,548,000 | $54,209,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-38,253,000 | $-25,206,000 | $0 | $-87,860,000 |
| Financing Cash Flow | $-37,344,000 | $-24,600,000 | $704,000 | $-87,257,000 |
| Cash Flow From Continuing Financing Activities | $-37,344,000 | $-24,600,000 | $704,000 | $-87,257,000 |
| Net Common Stock Issuance | $-38,253,000 | $-25,206,000 | $0 | $-87,860,000 |
| Net Other Financing Charges | - | - | - | $-508,000 |
| Other | ||||
| Repayment Of Debt | $-6,894,000 | $-3,220,000 | $-49,440,000 | $-22,688,000 |
| Issuance Of Debt | $6,894,000 | $3,220,000 | $49,440,000 | $22,688,000 |
| End Cash Position | $134,113,000 | $121,529,000 | $94,284,000 | $88,453,000 |
| Beginning Cash Position | $121,529,000 | $94,284,000 | $88,453,000 | $124,052,000 |
| Effect Of Exchange Rate Changes | $2,845,000 | $-1,458,000 | $-1,080,000 | $-2,172,000 |
| Changes In Cash | $9,739,000 | $28,703,000 | $6,911,000 | $-33,427,000 |
| Proceeds From Stock Option Exercised | $909,000 | $606,000 | $704,000 | $1,111,000 |
| Common Stock Payments | $-38,253,000 | $-25,206,000 | $0 | $-87,860,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $0 | $0 | $0 | $0 |
| Long Term Debt Payments | $-6,894,000 | $-3,220,000 | $-49,440,000 | $-22,688,000 |
| Long Term Debt Issuance | $6,894,000 | $3,220,000 | $49,440,000 | $22,688,000 |
| Net Investment Purchase And Sale | $4,670,000 | $47,606,000 | $11,802,000 | $79,836,000 |
| Sale Of Investment | $27,768,000 | $50,586,000 | $50,150,000 | $81,750,000 |
| Purchase Of Investment | $-23,098,000 | $-2,980,000 | $-38,348,000 | $-1,914,000 |
| Net PPE Purchase And Sale | $-11,061,000 | $-15,004,000 | $-20,350,000 | $-25,627,000 |
| Purchase Of PPE | $-11,061,000 | $-15,004,000 | $-20,350,000 | $-25,627,000 |
| Change In Working Capital | $-55,628,000 | $-74,179,000 | $-63,644,000 | $-123,166,000 |
| Change In Other Current Liabilities | $-67,047,000 | $-75,754,000 | $-77,848,000 | $-82,390,000 |
| Change In Payables And Accrued Expense | $5,725,000 | $20,171,000 | $3,353,000 | $-32,699,000 |
| Change In Accrued Expense | $5,479,000 | $3,768,000 | $2,170,000 | $-14,895,000 |
| Change In Payable | $246,000 | $16,403,000 | $1,183,000 | $-17,804,000 |
| Change In Account Payable | $-2,264,000 | $11,698,000 | $-907,000 | $-15,484,000 |
| Change In Tax Payable | $2,510,000 | $4,705,000 | $2,090,000 | $-2,320,000 |
| Change In Income Tax Payable | $2,510,000 | $4,705,000 | $2,090,000 | $-2,320,000 |
| Change In Prepaid Assets | $-1,647,000 | $1,558,000 | $-1,817,000 | $-1,082,000 |
| Change In Inventory | $5,092,000 | $-21,687,000 | $5,809,000 | $-5,279,000 |
| Change In Receivables | $2,249,000 | $1,533,000 | $6,859,000 | $-1,716,000 |
| Other Non Cash Items | $63,990,000 | $64,593,000 | $68,345,000 | $67,766,000 |
| Stock Based Compensation | $7,274,000 | $6,831,000 | $7,022,000 | $6,991,000 |
| Asset Impairment Charge | $1,850,000 | $1,473,000 | $43,904,000 | $2,081,000 |
| Deferred Tax | $2,608,000 | $-609,000 | $-1,050,000 | $2,485,000 |
| Deferred Income Tax | $2,608,000 | $-609,000 | $-1,050,000 | $2,485,000 |
| Depreciation Amortization Depletion | $21,121,000 | $22,160,000 | $22,763,000 | $21,626,000 |
| Depreciation And Amortization | $21,121,000 | $22,160,000 | $22,763,000 | $21,626,000 |
| Depreciation | $21,121,000 | $22,160,000 | $22,763,000 | $21,626,000 |
| Net Foreign Currency Exchange Gain Loss | $-1,118,000 | $2,145,000 | $25,000 | $804,000 |
| Net Income From Continuing Operations | $13,377,000 | $-1,713,000 | $-62,610,000 | $21,034,000 |
| Income Tax Paid Supplemental Data | - | $2,490,000 | $2,065,000 | $11,309,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-49,440,000 | $-3,979,000 |
| Short Term Debt Issuance | - | - | $49,440,000 | $3,979,000 |
Fetched: 2026-06-01