Symbols / ZUMZ Stock $24.56 -0.32% Zumiez Inc.

Consumer Cyclical • Apparel Retail • United States • NMS
ZUMZ (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Apparel Retail
CEO Mr. Richard M. Brooks Jr.
Exch · Country NMS · United States
Market Cap 416.77M
Enterprise Value 455.48M
Income 13.38M
Sales 929.06M
FCF (ttm) 44.83M
Book/sh 21.23
Cash/sh 9.46
Employees 2,400
Insider 10d
IPO May 06, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 31.49
Forward P/E 15.90
PEG 0.96
P/S 0.45
P/B 1.16
P/C
EV/EBITDA 10.46
EV/Sales 0.49
Quick Ratio 1.04
Current Ratio 2.01
Debt/Eq 61.47
LT Debt/Eq
EPS (ttm) 0.78
EPS next Y 1.54
EPS Growth 49.10%
Revenue Growth 4.40%
EPS Gr Q/Q 32.50%
Rev Gr Q/Q
Earnings (next) 2026-06-04
Earnings (prior) 2026-03-12
ROA 2.19%
ROE 4.09%
ROIC
Gross Margin 35.85%
Oper. Margin 9.04%
Profit Margin 1.44%
Shs Outstand 16.97M
Shs Float 13.05M
Insider Own 22.65%
Instit Own 76.93%
Short Float 10.34%
Short Ratio 8.83
Short Interest 1.34M
52W High 31.70
vs 52W High -22.52%
52W Low 11.31
vs 52W Low 117.15%
Beta 0.95
Impl. Vol. 1.56%
Rel Volume 0.50
Avg Volume 161.58K
Volume 80.00K
Target (mean) $24.00
Tgt Median $24.00
Tgt Low $24.00
Tgt High $24.00
# Analysts 1
Recom None
Prev Close $24.64
Price $24.56
Change -0.32%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$24.56
Low
$24.00
High
$24.00
Mean
$24.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-05 main B. Riley Securities Neutral → Neutral $18
2024-09-06 main B. Riley Securities Neutral → Neutral $25
2024-06-07 main Jefferies Hold → Hold $19
2024-06-07 main B. Riley Securities Neutral → Neutral $20
2024-03-20 main B. Riley Securities Neutral → Neutral $16
2023-09-08 main B. Riley Securities Neutral → Neutral $18
2023-03-22 main B. Riley Securities — → Neutral $21
2022-09-09 down William Blair Outperform → Market Perform
2022-09-09 down B. Riley Securities Buy → Neutral $25
2022-01-18 init Seaport Global — → Neutral
2021-09-21 down Jefferies Buy → Hold $42
2020-04-01 main B. Riley Securities — → Buy $27
2020-03-13 main Baird — → Neutral $23
2020-03-13 main B. Riley Securities — → Buy $33
2020-03-11 up Wedbush Underperform → Neutral $23
2020-01-14 main Wedbush — → Underperform $28
2019-12-06 main Wedbush — → Underperform $25
2019-12-06 main B. Riley Securities — → Buy $37
2019-12-06 main Baird — → Neutral $35
2019-09-06 main B. Riley Securities — → Buy $32
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 VISSER CHRISTOPHER K Officer 9,974 $22.21 $221,561
2026-03-18 ELLIS ADAM CHRISTOPHER Officer 7,507
2026-03-17 ELLIS ADAM CHRISTOPHER Officer 6,845
2026-03-16 WORK CHRISTOPHER CODINGTON Chief Financial Officer 14,963 $0.00 $0
2026-03-16 VISSER CHRISTOPHER K Officer 11,510 $0.00 $0
2026-03-13 ELLIS ADAM CHRISTOPHER Officer 4,033
2025-12-22 ELLIS ADAM CHRISTOPHER Officer 7,319 $28.41 $207,923
2025-12-19 SMITH TRAVIS Director 9,175 $28.36 $260,228
2025-12-16 CAMPION THOMAS DAVID Chairman of the Board 100,000 $0.00 $0
2025-12-15 VISSER CHRISTOPHER K Officer 10,770 $29.12 $316,682
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
929.06
+4.48%
889.20
+1.57%
875.49
-8.65%
958.38
Operating Revenue
929.06
+4.48%
889.20
+1.57%
875.49
-8.65%
958.38
Cost Of Revenue
596.52
+1.77%
586.16
-1.42%
594.60
-6.17%
633.70
Reconciled Cost Of Revenue
596.52
+1.77%
586.16
-1.42%
594.60
-6.17%
633.70
Gross Profit
332.54
+9.73%
303.04
+7.89%
280.89
-13.49%
324.68
Operating Expense
315.49
+4.78%
301.09
-12.90%
345.68
+17.75%
293.58
Selling General And Administration
315.49
+4.78%
301.09
-12.90%
345.68
+17.75%
293.58
Total Expenses
912.02
+2.79%
887.25
-5.64%
940.27
+1.40%
927.28
Operating Income
17.04
+773.90%
1.95
+103.01%
-64.79
-308.32%
31.10
Total Operating Income As Reported
17.04
+773.90%
1.95
+103.01%
-64.79
-308.32%
31.10
EBITDA
38.16
+58.28%
24.11
+157.37%
-42.03
-179.71%
52.73
Normalized EBITDA
38.16
+58.28%
24.11
+157.37%
-42.03
-179.71%
52.73
Reconciled Depreciation
21.12
-4.69%
22.16
-2.65%
22.76
+5.26%
21.63
EBIT
17.04
+773.90%
1.95
+103.01%
-64.79
-308.32%
31.10
Net Income
13.38
+880.91%
-1.71
+97.26%
-62.61
-397.66%
21.03
Pretax Income
24.06
+490.21%
4.08
+106.59%
-61.88
-290.59%
32.47
Net Non Operating Interest Income Expense
4.67
+11.13%
4.21
+19.39%
3.52
+83.06%
1.92
Net Interest Income
4.67
+11.13%
4.21
+19.39%
3.52
+83.06%
1.92
Interest Income Non Operating
4.67
+11.13%
4.21
+19.39%
3.52
+83.06%
1.92
Interest Income
4.67
+11.13%
4.21
+19.39%
3.52
+83.06%
1.92
Other Income Expense
2.35
+213.04%
-2.08
-240.10%
-0.61
-9.69%
-0.56
Other Non Operating Income Expenses
2.35
+213.04%
-2.08
-240.10%
-0.61
-9.69%
-0.56
Tax Provision
10.69
+84.56%
5.79
+690.98%
0.73
-93.60%
11.43
Tax Rate For Calcs
0.00
+90.48%
0.00
+0.00%
0.00
-40.34%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
13.38
+880.91%
-1.71
+97.26%
-62.61
-397.66%
21.03
Net Income From Continuing Operation Net Minority Interest
13.38
+880.91%
-1.71
+97.26%
-62.61
-397.66%
21.03
Net Income From Continuing And Discontinued Operation
13.38
+880.91%
-1.71
+97.26%
-62.61
-397.66%
21.03
Net Income Continuous Operations
13.38
+880.91%
-1.71
+97.26%
-62.61
-397.66%
21.03
Normalized Income
13.38
+880.91%
-1.71
+97.26%
-62.61
-397.66%
21.03
Net Income Common Stockholders
13.38
+880.91%
-1.71
+97.26%
-62.61
-397.66%
21.03
Diluted EPS
0.78
+966.67%
-0.09
+97.23%
-3.25
-400.93%
1.08
Basic EPS
0.80
+988.89%
-0.09
+97.23%
-3.25
-395.45%
1.10
Basic Average Shares
16.77
-11.34%
18.92
-1.93%
19.29
+0.43%
19.21
Diluted Average Shares
17.25
-8.83%
18.92
-1.93%
19.29
-0.71%
19.43
Diluted NI Availto Com Stockholders
13.38
+880.91%
-1.71
+97.26%
-62.61
-397.66%
21.03
Line Item Trend 2024-01-31
Total Assets
664.23
Current Assets
326.59
Cash Cash Equivalents And Short Term Investments
171.58
Cash And Cash Equivalents
88.88
Cash Equivalents
50.69
Cash Financial
38.19
Other Short Term Investments
82.70
Receivables
13.78
Accounts Receivable
6.53
Other Receivables
5.32
Taxes Receivable
1.52
Accrued Interest Receivable
0.41
Inventory
128.83
Prepaid Assets
Other Current Assets
12.40
Total Non Current Assets
337.64
Net PPE
287.28
Gross PPE
597.88
Accumulated Depreciation
-310.60
Properties
0.00
Buildings And Improvements
29.60
Machinery Furniture Equipment
159.97
Other Properties
196.78
Leases
211.54
Goodwill And Other Intangible Assets
29.57
Goodwill
15.37
Other Intangible Assets
14.20
Non Current Deferred Assets
8.62
Non Current Deferred Taxes Assets
8.62
Other Non Current Assets
12.16
Total Liabilities Net Minority Interest
311.02
Current Liabilities
144.09
Payables And Accrued Expenses
73.45
Payables
55.02
Accounts Payable
38.88
Other Payable
7.10
Current Accrued Expenses
18.43
Total Tax Payable
9.04
Income Tax Payable
1.68
Current Debt And Capital Lease Obligation
60.88
Current Capital Lease Obligation
60.88
Current Deferred Liabilities
5.39
Current Deferred Revenue
5.39
Other Current Liabilities
1.37
Total Non Current Liabilities Net Minority Interest
166.93
Long Term Debt And Capital Lease Obligation
159.88
Long Term Capital Lease Obligation
159.88
Other Non Current Liabilities
7.05
Stockholders Equity
353.21
Common Stock Equity
353.21
Capital Stock
196.14
Common Stock
196.14
Preferred Stock
0.00
Share Issued
19.83
Ordinary Shares Number
19.83
Treasury Shares Number
0.00
Retained Earnings
176.09
Gains Losses Not Affecting Retained Earnings
-19.03
Other Equity Adjustments
-19.03
Total Equity Gross Minority Interest
353.21
Total Capitalization
353.21
Working Capital
182.50
Invested Capital
353.21
Total Debt
220.76
Capital Lease Obligations
220.76
Net Tangible Assets
323.64
Tangible Book Value
323.64
Current Provisions
2.98
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
53.47
+158.32%
20.70
+40.30%
14.76
+3993.14%
-0.38
Cash Flow From Continuing Operating Activities
53.47
+158.32%
20.70
+40.30%
14.76
+3993.14%
-0.38
Net Income From Continuing Operations
13.38
+880.91%
-1.71
+97.26%
-62.61
-397.66%
21.03
Depreciation Amortization Depletion
21.12
-4.69%
22.16
-2.65%
22.76
+5.26%
21.63
Depreciation
21.12
-4.69%
22.16
-2.65%
22.76
+5.26%
21.63
Depreciation And Amortization
21.12
-4.69%
22.16
-2.65%
22.76
+5.26%
21.63
Other Non Cash Items
63.99
-0.93%
64.59
-5.49%
68.34
+0.85%
67.77
Stock Based Compensation
7.27
+6.49%
6.83
-2.72%
7.02
+0.44%
6.99
Asset Impairment Charge
1.85
+25.59%
1.47
-96.64%
43.90
+2009.75%
2.08
Deferred Tax
2.61
+528.24%
-0.61
+42.00%
-1.05
-142.25%
2.48
Deferred Income Tax
2.61
+528.24%
-0.61
+42.00%
-1.05
-142.25%
2.48
Operating Gains Losses
-1.12
-152.12%
2.15
+8480.00%
0.03
-96.89%
0.80
Net Foreign Currency Exchange Gain Loss
-1.12
-152.12%
2.15
+8480.00%
0.03
-96.89%
0.80
Change In Working Capital
-55.63
+25.01%
-74.18
-16.55%
-63.64
+48.33%
-123.17
Change In Receivables
2.25
+46.71%
1.53
-77.65%
6.86
+499.71%
-1.72
Change In Inventory
5.09
+123.48%
-21.69
-473.33%
5.81
+210.04%
-5.28
Change In Prepaid Assets
-1.65
-205.71%
1.56
+185.75%
-1.82
-67.93%
-1.08
Change In Payables And Accrued Expense
5.72
-71.62%
20.17
+501.58%
3.35
+110.25%
-32.70
Change In Accrued Expense
5.48
+45.41%
3.77
+73.64%
2.17
+114.57%
-14.89
Change In Payable
0.25
-98.50%
16.40
+1286.56%
1.18
+106.64%
-17.80
Change In Account Payable
-2.26
-119.35%
11.70
+1389.75%
-0.91
+94.14%
-15.48
Change In Other Current Liabilities
-67.05
+11.49%
-75.75
+2.69%
-77.85
+5.51%
-82.39
Investing Cash Flow
-6.39
-119.60%
32.60
+481.40%
-8.55
-115.77%
54.21
Cash Flow From Continuing Investing Activities
-6.39
-119.60%
32.60
+481.40%
-8.55
-115.77%
54.21
Net PPE Purchase And Sale
-11.06
+26.28%
-15.00
+26.27%
-20.35
+20.59%
-25.63
Purchase Of PPE
-11.06
+26.28%
-15.00
+26.27%
-20.35
+20.59%
-25.63
Capital Expenditure
-11.06
+26.28%
-15.00
+26.27%
-20.35
+20.59%
-25.63
Net Investment Purchase And Sale
4.67
-90.19%
47.61
+303.37%
11.80
-85.22%
79.84
Purchase Of Investment
-23.10
-675.10%
-2.98
+92.23%
-38.35
-1903.55%
-1.91
Sale Of Investment
27.77
-45.11%
50.59
+0.87%
50.15
-38.65%
81.75
Financing Cash Flow
-37.34
-51.80%
-24.60
-3594.32%
0.70
+100.81%
-87.26
Cash Flow From Continuing Financing Activities
-37.34
-51.80%
-24.60
-3594.32%
0.70
+100.81%
-87.26
Net Issuance Payments Of Debt
0.00
0.00
0.00
0.00
Issuance Of Debt
6.89
+114.10%
3.22
-93.49%
49.44
+117.91%
22.69
Repayment Of Debt
-6.89
-114.10%
-3.22
+93.49%
-49.44
-117.91%
-22.69
Long Term Debt Issuance
6.89
+114.10%
3.22
-93.49%
49.44
+117.91%
22.69
Long Term Debt Payments
-6.89
-114.10%
-3.22
+93.49%
-49.44
-117.91%
-22.69
Net Long Term Debt Issuance
0.00
0.00
0.00
0.00
Short Term Debt Issuance
49.44
+1142.52%
3.98
Short Term Debt Payments
-49.44
-1142.52%
-3.98
Net Short Term Debt Issuance
0.00
0.00
Net Common Stock Issuance
-38.25
-51.76%
-25.21
0.00
+100.00%
-87.86
Common Stock Payments
-38.25
-51.76%
-25.21
0.00
+100.00%
-87.86
Repurchase Of Capital Stock
-38.25
-51.76%
-25.21
0.00
+100.00%
-87.86
Proceeds From Stock Option Exercised
0.91
+50.00%
0.61
-13.92%
0.70
-36.63%
1.11
Net Other Financing Charges
-0.51
Changes In Cash
9.74
-66.07%
28.70
+315.32%
6.91
+120.67%
-33.43
Effect Of Exchange Rate Changes
2.85
+295.13%
-1.46
-35.00%
-1.08
+50.28%
-2.17
Beginning Cash Position
121.53
+28.90%
94.28
+6.59%
88.45
-28.70%
124.05
End Cash Position
134.11
+10.35%
121.53
+28.90%
94.28
+6.59%
88.45
Free Cash Flow
42.41
+644.48%
5.70
+201.82%
-5.59
+78.49%
-26.01
Income Tax Paid Supplemental Data
2.49
+20.58%
2.06
-81.74%
11.31
Change In Income Tax Payable
2.51
-46.65%
4.71
+125.12%
2.09
+190.09%
-2.32
Change In Tax Payable
2.51
-46.65%
4.71
+125.12%
2.09
+190.09%
-2.32
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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