Zumiez Inc. ZUMZ R2K

Consumer Cyclical · Apparel Retail · United States

https://www.zumiez.com

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.

Market & Price

Market Cap

$425.01M

Current Price

$24.63

High / Low (52W)

$30.62 / $11.58

Beta

0.98

Valuation

Stock P/E

31.58

Industry PE

22.37

Forward P/E

15.94

PEG Ratio

0.96

Book Value

$21.23

Price to Book

1.16

P/S

0.46

EV/EBITDA

10.48

Dividend Yield

Profitability & Returns

ROCE

3.58%

ROE

4.09%

ROA

2.19%

Profit Margin

1.44%

Op Margin

9.04%

EPS (Latest Qtr)

$1.16

EPS (TTM)

$0.78

Balance Sheet & Liquidity

Debt/Equity

0.61

Quick Ratio

1.04

Current Ratio

2.01

Debt

$199.33M

Total Assets

$644.17M

Current Assets

$335.98M

Working Capital

$168.45M

Ownership

Promoter Holding

22.59%

Chg in Prom Hold

FII / Inst Holding

80.10%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$456.67M

Total Revenue (TTM)

$929.06M

EBITDA

$43.56M

Free Cash Flow

$44.83M

Operating Cash Flow

$53.47M

Shares Outstanding

17.26M

Gross Margin

35.85%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-1.03%

Profit 5Y

-14.00%

Revenue (YoY)

4.40%

Earnings (YoY)

49.10%

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -1.0% CAGR over 5 years.
Earnings shrank at -14.0% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ZUMZ Zumiez Inc. R2K	24.63	31.58	$425.01M	-	3.58%	4.09%	-1.03%	-14.00%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Aug 2014	Nov 2014	May 2015	Aug 2015	Oct 2015	Apr 2016	Jul 2016	Oct 2016	Apr 2017	Jul 2017	Oct 2017	May 2018	Aug 2018	Nov 2018	May 2019	Aug 2019	Nov 2019	May 2020	Aug 2020	Oct 2020	May 2021	Jul 2021	Oct 2021	Apr 2022	Jul 2022	Oct 2022	Apr 2023	Jul 2023	Oct 2023	May 2024	Aug 2024	Nov 2024	Jan 2025	Apr 2025	May 2025	Jul 2025	Aug 2025	Oct 2025	Nov 2025	Jan 2026
Revenue	-	-	-	-	-	-	-	-	181.16M	192.25M	245.76M	206.29M	218.97M	248.79M	212.93M	228.43M	264.02M	137.77M	250.39M	270.95M	279.07M	268.67M	289.45M	220.69M	219.99M	237.59M	182.89M	194.44M	216.34M	177.39M	210.18M	222.47M	279.16M	184.34M	184.34M	214.28M	214.28M	239.13M	239.13M	291.31M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178.13M	129.03M	-	138.26M	-	149.33M	-	179.91M
Gross Profit	60.91M	77.86M	56.53M	57.77M	70.06M	49.96M	54.84M	76.18M	52.05M	59.80M	83.37M	62.59M	72.53M	86.87M	66.46M	77.20M	94.58M	23.74M	90.85M	105.81M	103.17M	104.97M	114.66M	72.37M	75.06M	81.98M	49.36M	61.68M	73.20M	51.90M	71.79M	78.31M	101.03M	55.31M	55.31M	76.02M	76.02M	89.80M	89.80M	111.40M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80.90M	75.19M	-	75.91M	-	78.03M	-	86.37M
Operating Income	11.61M	24.98M	4.13M	5.31M	15.22M	-3.94M	-1.14M	16.91M	-6.23M	-762.00K	18.81M	-1.71M	6.70M	18.39M	968.00K	11.67M	24.31M	-27.85M	33.11M	37.87M	34.28M	31.95M	39.84M	497.00K	4.96M	10.44M	-21.35M	-10.49M	-157.00K	-20.16M	-393.00K	2.37M	20.13M	-19.87M	-19.87M	107.00K	107.00K	11.77M	11.77M	25.03M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.78M	-14.48M	-	5.43M	-	17.06M	-	30.16M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.96M	-15.77M	-	912.00K	-	12.39M	-	26.54M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.20M	-1.44M	-	1.91M	-	3.23M	-	6.99M
Net Income	7.46M	15.73M	2.77M	3.21M	9.65M	-2.14M	-838.00K	10.70M	-4.45M	-608.00K	11.92M	-2.61M	4.38M	13.82M	793.00K	9.03M	19.18M	-21.10M	25.39M	29.14M	26.39M	24.00M	30.70M	-397.00K	3.07M	6.93M	-18.38M	-8.51M	-2.23M	-16.78M	-847.00K	1.16M	14.75M	-14.33M	-14.33M	-1.00M	-1.00M	9.16M	9.16M	19.55M
Diluted EPS	0.26	0.54	0.09	0.11	0.36	-0.08	-0.03	0.43	-0.18	-0.02	0.48	-0.10	0.17	0.55	0.03	0.36	0.75	-0.84	1.01	1.16	1.03	0.94	1.25	-0.02	0.16	0.36	-0.96	-0.44	-0.12	-0.86	-0.04	0.06	0.78	-0.79	-0.79	-0.06	-0.06	0.55	0.55	1.16

Profit & Loss (Annual)

Figures in USD.

Metric	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Feb 2014	Jan 2015	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2024	Jan 2025	Feb 2025	Jan 2026
Revenue	-	-	-	-	-	-	-	836.27M	927.40M	978.62M	1.03B	990.65M	1.18B	958.38M	875.49M	875.49M	889.20M	889.20M	929.06M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	633.70M	594.60M	-	586.16M	-	596.52M
Gross Profit	133.21M	167.82M	201.68M	241.28M	261.76M	287.08M	268.62M	275.00M	309.87M	335.94M	366.56M	350.01M	456.73M	324.68M	280.89M	280.89M	303.04M	303.04M	332.54M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	293.58M	345.68M	-	301.09M	-	315.49M
Operating Income	12.73M	37.37M	60.23M	68.54M	72.84M	71.57M	46.16M	39.74M	48.76M	61.08M	85.81M	96.94M	157.81M	31.10M	-64.79M	-64.79M	1.95M	1.95M	17.04M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	52.73M	-42.03M	-	24.11M	-	38.16M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	32.47M	-61.88M	-	4.08M	-	24.06M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	11.43M	732.00K	-	5.79M	-	10.69M
Net Income	9.13M	24.20M	37.35M	42.16M	45.95M	43.19M	28.79M	25.90M	26.80M	45.20M	66.88M	76.23M	119.29M	21.03M	-62.61M	-62.61M	-1.71M	-1.71M	13.38M
Diluted EPS	0.30	0.79	1.20	1.35	1.52	1.47	1.04	1.04	1.08	1.79	2.62	3.00	4.85	1.08	-3.25	-3.25	-0.09	-0.09	0.78

Compounded Sales Growth

5 Years:	-1.03%
1 Year:	4.40%

Compounded Profit Growth

5 Years:	-14.00%
1 Year:	49.10%

Stock Price Performance

1 Year:	+97.20%
6 Months:	-1.87%
3 Months:	-6.06%
1 Month:	+2.80%

Balance Sheet (Annual)

Figures in USD.

Metric	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Jan 2014	Feb 2014	Jan 2015	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Jan 2020	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2024	Jan 2025	Feb 2025	Jan 2026
Total Assets	-	-	301.63M	362.16M	409.10M	-	443.40M	493.70M	414.69M	426.68M	499.51M	534.19M	-	914.26M	998.36M	-	747.90M	664.23M	664.23M	634.88M	634.88M	644.17M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	340.18M	326.59M	-	322.38M	-	335.98M
Cash & Equivalents	33.06M	1.57M	11.36M	14.78M	17.58M	19.63M	19.63M	20.86M	43.16M	20.25M	24.04M	52.42M	73.62M	52.43M	73.62M	-	81.50M	88.88M	88.88M	112.67M	112.67M	127.86M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134.82M	128.83M	-	146.65M	-	147.00M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.84M	6.53M	-	6.28M	-	5.47M
Total Liabilities	-	-	74.90M	89.88M	105.68M	-	107.75M	134.18M	117.74M	119.63M	143.59M	133.73M	-	448.17M	445.77M	-	340.57M	311.02M	311.02M	305.90M	305.90M	319.89M
Current Liabilities	-	-	45.46M	55.58M	57.20M	-	61.37M	81.45M	69.14M	73.60M	99.25M	93.11M	-	159.71M	195.45M	-	145.81M	144.09M	144.09M	155.51M	155.51M	167.53M
Long Term Debt	-	-	-	-	1.95M	-	1.61M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	254.29M	220.76M	-	199.82M	-	199.33M
Total Equity	177.95M	192.68M	226.74M	272.28M	303.42M	335.65M	335.65M	359.52M	296.96M	307.05M	355.92M	400.46M	-	466.09M	552.60M	-	407.33M	353.21M	353.21M	328.98M	328.98M	324.29M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.49M	19.83M	-	19.16M	-	16.97M

Cash Flows (Annual)

Figures in USD.

Metric	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Feb 2014	Jan 2015	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2024	Jan 2025	Feb 2025	Jan 2026
Operating Cash Flow	44.57M	48.45M	68.06M	66.22M	66.89M	-	-	48.46M	65.52M	65.41M	106.07M	138.41M	-	-379.00K	14.76M	14.76M	20.70M	20.70M	53.47M
Investing Cash Flow	-77.52M	-43.77M	-68.07M	-41.08M	-49.62M	-	-	-51.52M	-63.97M	-36.40M	-102.93M	-110.54M	-	54.21M	-8.55M	-8.55M	32.60M	32.60M	-6.39M
Financing Cash Flow	1.46M	5.11M	3.42M	-22.52M	-15.23M	-	-	-20.08M	1.27M	120.00K	2.01M	-9.69M	-	-87.26M	704.00K	704.00K	-24.60M	-24.60M	-37.34M
Capital Expenditure	-16.00M	-29.12M	-25.51M	-41.07M	-35.97M	-35.76M	-34.83M	-20.40M	-24.06M	-21.03M	-18.82M	-9.06M	-	-25.63M	-20.35M	-20.35M	-15.00M	-15.00M	-11.06M
Free Cash Flow	28.57M	19.33M	42.56M	25.16M	30.93M	-	-	28.06M	41.46M	44.38M	87.25M	129.35M	-	-26.01M	-5.59M	-5.59M	5.70M	5.70M	42.41M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-33.43M	6.91M	-	28.70M	-	9.74M
Share Buybacks	-	-	-	25.21M	17.56M	19.56M	92.23M	21.61M	-	-	-	13.42M	193.79M	87.86M	-	-	-	25.21M	38.25M

Ratios (Annual)

Figures in %.

Metric	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Feb 2014	Jan 2015	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2024	Jan 2025	Feb 2025	Jan 2026
Gross Margin %	-	-	-	-	-	-	-	32.9%	33.4%	34.3%	35.4%	35.3%	38.6%	33.9%	32.1%	32.1%	34.1%	34.1%	35.8%
Operating Margin %	-	-	-	-	-	-	-	4.8%	5.3%	6.2%	8.3%	9.8%	13.3%	3.2%	-7.4%	-7.4%	0.2%	0.2%	1.8%
Net Margin %	-	-	-	-	-	-	-	3.1%	2.9%	4.6%	6.5%	7.7%	10.1%	2.2%	-7.2%	-7.2%	-0.2%	-0.2%	1.4%
ROE %	4.7%	10.7%	13.7%	13.9%	13.7%	12.0%	9.7%	8.4%	7.5%	11.3%	14.3%	13.8%	-	5.2%	-17.7%	-17.7%	-0.5%	-0.5%	4.1%
ROCE %	-	14.6%	19.6%	19.5%	19.1%	17.4%	13.4%	11.3%	12.2%	13.8%	11.4%	12.1%	-	5.2%	-12.5%	-12.5%	0.4%	0.4%	3.6%

Shareholding Pattern

Insiders

22.59%

Institutions

80.10%

Public Float

103.48%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	11.10%	1.92M	$47.18M
2	Dimensional Fund Advisors LP	5.89%	1.02M	$25.01M
3	Goldman Sachs Group Inc	4.09%	705.98K	$17.39M
4	Acadian Asset Management. LLC	3.93%	678.88K	$16.72M
5	Vanguard Capital Management LLC	3.43%	591.76K	$14.58M
6	Charles Schwab Investment Management, Inc.	2.88%	496.79K	$12.24M
7	Arrowstreet Capital, Limited Partnership	2.73%	471.50K	$11.61M
8	AQR Capital Management, LLC	2.60%	448.77K	$11.05M
9	Empowered Funds, LLC	2.47%	426.13K	$10.50M
10	Jacobs Levy Equity Management, Inc.	2.22%	383.11K	$9.44M

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ZUMZ · Consumer Cyclical

Zumiez Inc.

About

Key Facts

Sector	Consumer Cyclical
Industry	Apparel Retail
Headquarters	United States
Employees	2,400
Website	https://www.zumiez.com

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Zumiez Inc. ZUMZ R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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