ZUMZ
Zumiez Inc.
Price Chart
Latest Quote
$25.02
Current Price| Previous Close | $24.61 |
| Open | $24.50 |
| Day High | $25.20 |
| Day Low | $24.16 |
| Volume | 112,151 |
Stock Information
| Shares Outstanding | 16.95M |
| Total Debt | $267.89M |
| Cash Equivalents | $294.48M |
| Revenue | $916.91M |
| Net Income | $8.58M |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $424.08M |
| P/E Ratio | 61.02 |
| EPS (TTM) | $0.41 |
| Exchange | NMS |
đ Custom Metrics & Score
Score: 8/42| Debt to Equity | 0.61 |
| Debt to Earnings | 0.66 |
| Current Ratio | 2.07 |
| Quick Ratio | 1.03 |
| Avg Revenue Growth | -6.22% |
| Profit Margin | -0.19% |
| Return on Equity | -0.52% |
| Avg FCF Growth | -23.81% |
| FCF Yield | 1.34% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $25.02 | 122,031 |
| 2026-01-30 | $24.61 | 189,400 |
| 2026-01-29 | $24.78 | 323,100 |
| 2026-01-28 | $24.52 | 173,000 |
| 2026-01-27 | $24.61 | 198,600 |
| 2026-01-26 | $25.06 | 194,800 |
| 2026-01-23 | $24.88 | 221,900 |
| 2026-01-22 | $24.69 | 302,900 |
| 2026-01-21 | $25.27 | 299,400 |
| 2026-01-20 | $25.38 | 159,400 |
| 2026-01-16 | $26.19 | 216,000 |
| 2026-01-15 | $25.86 | 242,600 |
| 2026-01-14 | $25.07 | 240,800 |
| 2026-01-13 | $24.81 | 343,100 |
| 2026-01-12 | $24.00 | 507,800 |
| 2026-01-09 | $25.88 | 180,700 |
| 2026-01-08 | $26.95 | 261,000 |
| 2026-01-07 | $26.33 | 242,500 |
| 2026-01-06 | $26.41 | 306,000 |
| 2026-01-05 | $26.35 | 196,900 |
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. The company offers hardgoods, including skateboards, snowboards, bindings, components, and other equipment. It 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 founded in 1978 and is headquartered in Lynnwood, Washington.
đ° Latest News
ZUMZ Showcases Solid Capital Strength With No Debt & Ample Liquidity
Zacks âĸ 2026-01-21T17:56:00Z
Zumiez sees Q4 revenue $287M-$290M, consensus $294.34M
TipRanks âĸ 2026-01-13T12:25:09Z
3 Cash-Producing Stocks We Approach with Caution
StockStory âĸ 2026-01-13T04:37:46Z
3 Reasons ZUMZ is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-01-07T04:06:39Z
3 Consumer Stocks with Open Questions
StockStory âĸ 2026-01-06T04:36:34Z
Boot Barn, Zumiez, Williams-Sonoma, and Academy Sports Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-01-05T17:40:44Z
1 Small-Cap Stock with Exciting Potential and 2 We Turn Down
StockStory âĸ 2026-01-01T04:32:21Z
ZUMZ's North America Segment Acts as Core Growth Catalyst: Here's Why
Zacks âĸ 2025-12-30T15:45:00Z
Best Momentum Stocks to Buy for Dec. 24
Zacks âĸ 2025-12-24T15:15:00Z
New Strong Buy Stocks for December 24th
Zacks âĸ 2025-12-24T09:48:00Z
Income Statement (Annual)
Revenue
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $586,162,000 | $594,596,000 | $633,702,000 | $727,137,000 |
| Cost Of Revenue | $586,162,000 | $594,596,000 | $633,702,000 | $727,137,000 |
| Total Revenue | $889,202,000 | $875,486,000 | $958,380,000 | $1,183,867,000 |
| Operating Revenue | $889,202,000 | $875,486,000 | $958,380,000 | $1,183,867,000 |
Expenses
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Expenses | $887,252,000 | $940,275,000 | $927,280,000 | $1,026,057,000 |
| Other Income Expense | $-2,078,000 | $-611,000 | $-557,000 | $-891,000 |
| Other Non Operating Income Expenses | $-2,078,000 | $-611,000 | $-557,000 | $-891,000 |
| Net Non Operating Interest Income Expense | $4,205,000 | $3,522,000 | $1,924,000 | $3,592,000 |
| Operating Expense | $301,090,000 | $345,679,000 | $293,578,000 | $298,920,000 |
Income & Earnings
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-1,713,000 | $-62,610,000 | $21,034,000 | $119,289,000 |
| Net Interest Income | $4,205,000 | $3,522,000 | $1,924,000 | $3,592,000 |
| Interest Income | $4,205,000 | $3,522,000 | $1,924,000 | $3,592,000 |
| Normalized Income | $-1,713,000 | $-62,610,000 | $21,034,000 | $119,289,000 |
| Net Income From Continuing And Discontinued Operation | $-1,713,000 | $-62,610,000 | $21,034,000 | $119,289,000 |
| Total Operating Income As Reported | $1,950,000 | $-64,789,000 | $31,100,000 | $157,810,000 |
| Net Income Common Stockholders | $-1,713,000 | $-62,610,000 | $21,034,000 | $119,289,000 |
| Net Income | $-1,713,000 | $-62,610,000 | $21,034,000 | $119,289,000 |
| Net Income Including Noncontrolling Interests | $-1,713,000 | $-62,610,000 | $21,034,000 | $119,289,000 |
| Net Income Continuous Operations | $-1,713,000 | $-62,610,000 | $21,034,000 | $119,289,000 |
| Pretax Income | $4,077,000 | $-61,878,000 | $32,467,000 | $160,511,000 |
| Interest Income Non Operating | $4,205,000 | $3,522,000 | $1,924,000 | $3,592,000 |
| Operating Income | $1,950,000 | $-64,789,000 | $31,100,000 | $157,810,000 |
| Gross Profit | $303,040,000 | $280,890,000 | $324,678,000 | $456,730,000 |
Per Share Metrics
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.09 | $-3.25 | $1.08 | $4.85 |
| Basic EPS | $-0.09 | $-3.25 | $1.10 | $4.93 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $24,110,000 | $-42,026,000 | $52,726,000 | $180,740,000 |
| Reconciled Depreciation | $22,160,000 | $22,763,000 | $21,626,000 | $22,930,000 |
| EBITDA (Bullshit earnings) | $24,110,000 | $-42,026,000 | $52,726,000 | $180,740,000 |
| EBIT | $1,950,000 | $-64,789,000 | $31,100,000 | $157,810,000 |
| Diluted Average Shares | $18,918,000 | $19,290,000 | $19,428,000 | $24,593,000 |
| Basic Average Shares | $18,918,000 | $19,290,000 | $19,208,000 | $24,187,000 |
| Diluted NI Availto Com Stockholders | $-1,713,000 | $-62,610,000 | $21,034,000 | $119,289,000 |
| Tax Provision | $5,790,000 | $732,000 | $11,433,000 | $41,222,000 |
| Selling General And Administration | $301,090,000 | $345,679,000 | $293,578,000 | $298,920,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Tangible Assets | $300,142,000 | $323,636,000 | $336,319,000 | $396,060,000 |
| Total Assets | $634,881,000 | $664,226,000 | $747,903,000 | $862,012,000 |
| Total Non Current Assets | $312,496,000 | $337,639,000 | $407,725,000 | $414,363,000 |
| Other Non Current Assets | $11,564,000 | $12,159,000 | $12,525,000 | $11,808,000 |
| Non Current Deferred Assets | $8,684,000 | $8,623,000 | $8,205,000 | $8,659,000 |
| Non Current Deferred Taxes Assets | $8,684,000 | $8,623,000 | $8,205,000 | $8,659,000 |
| Goodwill And Other Intangible Assets | $28,835,000 | $29,574,000 | $71,009,000 | $72,258,000 |
| Other Intangible Assets | $13,577,000 | $14,200,000 | $14,443,000 | $14,698,000 |
| Current Assets | $322,385,000 | $326,587,000 | $340,178,000 | $447,649,000 |
| Other Current Assets | $15,354,000 | $12,401,000 | $11,252,000 | $10,011,000 |
| Inventory | $146,648,000 | $128,827,000 | $134,824,000 | $128,728,000 |
| Receivables | $12,825,000 | $13,780,000 | $20,613,000 | $14,427,000 |
| Other Receivables | $5,536,000 | $5,320,000 | $8,719,000 | $5,498,000 |
| Taxes Receivable | $826,000 | $1,521,000 | $3,727,000 | $448,000 |
| Accrued Interest Receivable | $183,000 | $409,000 | $327,000 | $517,000 |
| Accounts Receivable | $6,280,000 | $6,530,000 | $7,840,000 | $7,964,000 |
| Cash Cash Equivalents And Short Term Investments | $147,558,000 | $171,579,000 | $173,489,000 | $294,483,000 |
| Cash And Cash Equivalents | $112,668,000 | $88,875,000 | $81,503,000 | $117,223,000 |
| Cash Equivalents | $68,761,000 | $50,687,000 | $50,916,000 | $17,890,000 |
| Cash Financial | $43,907,000 | $38,188,000 | $30,587,000 | $99,333,000 |
| Prepaid Assets | - | - | - | $10,011,000 |
Debt
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Debt | $199,821,000 | $220,762,000 | $254,295,000 | $267,886,000 |
| Long Term Debt And Capital Lease Obligation | $143,812,000 | $159,877,000 | $188,835,000 | $204,309,000 |
| Current Debt And Capital Lease Obligation | $56,009,000 | $60,885,000 | $65,460,000 | $63,577,000 |
Liabilities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $305,904,000 | $311,016,000 | $340,575,000 | $393,694,000 |
| Total Non Current Liabilities Net Minority Interest | $150,390,000 | $166,929,000 | $194,766,000 | $209,255,000 |
| Other Non Current Liabilities | $6,578,000 | $7,052,000 | $5,931,000 | $4,946,000 |
| Current Liabilities | $155,514,000 | $144,087,000 | $145,809,000 | $184,439,000 |
| Other Current Liabilities | $1,096,000 | $1,372,000 | $1,667,000 | $2,377,000 |
| Current Deferred Liabilities | $4,891,000 | $5,391,000 | $6,147,000 | $6,640,000 |
| Payables And Accrued Expenses | $90,318,000 | $73,455,000 | $69,446,000 | $108,324,000 |
| Payables | $68,356,000 | $55,024,000 | $53,125,000 | $69,708,000 |
| Other Payable | $5,936,000 | $7,098,000 | $6,499,000 | $6,482,000 |
| Total Tax Payable | $13,031,000 | $9,041,000 | $6,247,000 | $7,588,000 |
| Income Tax Payable | $5,852,000 | $1,675,000 | $1,037,000 | $1,137,000 |
| Accounts Payable | $49,389,000 | $38,885,000 | $40,379,000 | $55,638,000 |
Equity
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Common Stock Equity | $328,977,000 | $353,210,000 | $407,328,000 | $468,318,000 |
| Total Equity Gross Minority Interest | $328,977,000 | $353,210,000 | $407,328,000 | $468,318,000 |
| Stockholders Equity | $328,977,000 | $353,210,000 | $407,328,000 | $468,318,000 |
| Gains Losses Not Affecting Retained Earnings | $-23,778,000 | $-19,027,000 | $-19,793,000 | $-13,463,000 |
| Other Equity Adjustments | $-23,778,000 | $-19,027,000 | $-19,793,000 | $-13,463,000 |
| Retained Earnings | $149,174,000 | $176,093,000 | $238,703,000 | $300,957,000 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $19,159,000 | $19,833,198 | $19,489,000 | $21,215,000 |
| Share Issued | $19,159,000 | $19,833,198 | $19,489,000 | $21,215,000 |
| Tangible Book Value | $300,142,000 | $323,636,000 | $336,319,000 | $396,060,000 |
| Invested Capital | $328,977,000 | $353,210,000 | $407,328,000 | $468,318,000 |
| Working Capital | $166,871,000 | $182,500,000 | $194,369,000 | $263,210,000 |
| Capital Lease Obligations | $199,821,000 | $220,762,000 | $254,295,000 | $267,886,000 |
| Total Capitalization | $328,977,000 | $353,210,000 | $407,328,000 | $468,318,000 |
| Capital Stock | $203,581,000 | $196,144,000 | $188,418,000 | $180,824,000 |
| Common Stock | $203,581,000 | $196,144,000 | $188,418,000 | $180,824,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $143,812,000 | $159,877,000 | $188,835,000 | $204,309,000 |
| Current Deferred Revenue | $4,891,000 | $5,391,000 | $6,147,000 | $6,640,000 |
| Current Capital Lease Obligation | $56,009,000 | $60,885,000 | $65,460,000 | $63,577,000 |
| Current Provisions | $3,200,000 | $2,984,000 | $3,089,000 | $3,521,000 |
| Current Accrued Expenses | $21,962,000 | $18,431,000 | $16,321,000 | $38,616,000 |
| Goodwill | $15,258,000 | $15,374,000 | $56,566,000 | $57,560,000 |
| Net PPE | $263,413,000 | $287,283,000 | $315,986,000 | $321,638,000 |
| Accumulated Depreciation | $-302,417,000 | $-310,601,000 | $-288,944,000 | $-273,044,000 |
| Gross PPE | $565,830,000 | $597,884,000 | $604,930,000 | $594,682,000 |
| Leases | $200,533,000 | $211,537,000 | $205,850,000 | $198,538,000 |
| Other Properties | $183,235,000 | $196,775,000 | $222,240,000 | $230,187,000 |
| Machinery Furniture Equipment | $152,460,000 | $159,970,000 | $148,661,000 | $137,778,000 |
| Buildings And Improvements | $29,602,000 | $29,602,000 | $28,179,000 | $28,179,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $34,890,000 | $82,704,000 | $91,986,000 | $177,260,000 |
| Treasury Shares Number | - | $0 | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Free Cash Flow | $5,697,000 | $-5,595,000 | $-26,006,000 | $119,201,000 |
Operating Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Cash Flow | $20,701,000 | $14,755,000 | $-379,000 | $134,950,000 |
| Cash Flow From Continuing Operating Activities | $20,701,000 | $14,755,000 | $-379,000 | $134,950,000 |
| Operating Gains Losses | $2,145,000 | $25,000 | $804,000 | - |
Investing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Capital Expenditure | $-15,004,000 | $-20,350,000 | $-25,627,000 | $-15,749,000 |
| Investing Cash Flow | $32,602,000 | $-8,548,000 | $54,209,000 | $101,643,000 |
| Cash Flow From Continuing Investing Activities | $32,602,000 | $-8,548,000 | $54,209,000 | $101,643,000 |
Financing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-25,206,000 | $0 | $-87,860,000 | $-193,789,000 |
| Financing Cash Flow | $-24,600,000 | $704,000 | $-87,257,000 | $-191,409,000 |
| Cash Flow From Continuing Financing Activities | $-24,600,000 | $704,000 | $-87,257,000 | $-191,409,000 |
| Net Common Stock Issuance | $-25,206,000 | $0 | $-87,860,000 | $-193,789,000 |
| Net Other Financing Charges | - | - | $-508,000 | $-621,000 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-3,220,000 | $-49,440,000 | $-22,688,000 | $-248,000 |
| Issuance Of Debt | $3,220,000 | $49,440,000 | $22,688,000 | $248,000 |
| Income Tax Paid Supplemental Data | $2,490,000 | $2,065,000 | $11,309,000 | $42,767,000 |
| End Cash Position | $121,529,000 | $94,284,000 | $88,453,000 | $124,052,000 |
| Beginning Cash Position | $94,284,000 | $88,453,000 | $124,052,000 | $80,690,000 |
| Effect Of Exchange Rate Changes | $-1,458,000 | $-1,080,000 | $-2,172,000 | $-1,822,000 |
| Changes In Cash | $28,703,000 | $6,911,000 | $-33,427,000 | $45,184,000 |
| Proceeds From Stock Option Exercised | $606,000 | $704,000 | $1,111,000 | $3,001,000 |
| Common Stock Payments | $-25,206,000 | $0 | $-87,860,000 | $-193,789,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $0 | $0 | $0 | - |
| Long Term Debt Payments | $-3,220,000 | $-49,440,000 | $-22,688,000 | - |
| Long Term Debt Issuance | $3,220,000 | $49,440,000 | $22,688,000 | - |
| Net Investment Purchase And Sale | $47,606,000 | $11,802,000 | $79,836,000 | $117,392,000 |
| Sale Of Investment | $50,586,000 | $50,150,000 | $81,750,000 | $277,720,000 |
| Purchase Of Investment | $-2,980,000 | $-38,348,000 | $-1,914,000 | $-160,328,000 |
| Net PPE Purchase And Sale | $-15,004,000 | $-20,350,000 | $-25,627,000 | $-15,749,000 |
| Purchase Of PPE | $-15,004,000 | $-20,350,000 | $-25,627,000 | $-15,749,000 |
| Change In Working Capital | $-74,179,000 | $-63,644,000 | $-123,166,000 | $-85,882,000 |
| Change In Other Current Liabilities | $-75,754,000 | $-77,848,000 | $-82,390,000 | $-73,017,000 |
| Change In Payables And Accrued Expense | $20,171,000 | $3,353,000 | $-32,699,000 | $-15,512,000 |
| Change In Accrued Expense | $3,768,000 | $2,170,000 | $-14,895,000 | $3,649,000 |
| Change In Payable | $16,403,000 | $1,183,000 | $-17,804,000 | $-19,161,000 |
| Change In Account Payable | $11,698,000 | $-907,000 | $-15,484,000 | $-14,060,000 |
| Change In Tax Payable | $4,705,000 | $2,090,000 | $-2,320,000 | $-5,101,000 |
| Change In Income Tax Payable | $4,705,000 | $2,090,000 | $-2,320,000 | $-5,101,000 |
| Change In Prepaid Assets | $1,558,000 | $-1,817,000 | $-1,082,000 | $-2,824,000 |
| Change In Inventory | $-21,687,000 | $5,809,000 | $-5,279,000 | $2,587,000 |
| Change In Receivables | $1,533,000 | $6,859,000 | $-1,716,000 | $2,884,000 |
| Other Non Cash Items | $64,593,000 | $68,345,000 | $67,766,000 | $67,194,000 |
| Stock Based Compensation | $6,831,000 | $7,022,000 | $6,991,000 | $6,816,000 |
| Asset Impairment Charge | $1,473,000 | $43,904,000 | $2,081,000 | $2,229,000 |
| Deferred Tax | $-609,000 | $-1,050,000 | $2,485,000 | $2,374,000 |
| Deferred Income Tax | $-609,000 | $-1,050,000 | $2,485,000 | $2,374,000 |
| Depreciation Amortization Depletion | $22,160,000 | $22,763,000 | $21,626,000 | $22,930,000 |
| Depreciation And Amortization | $22,160,000 | $22,763,000 | $21,626,000 | $22,930,000 |
| Depreciation | $22,160,000 | $22,763,000 | $21,626,000 | $22,930,000 |
| Net Foreign Currency Exchange Gain Loss | $2,145,000 | $25,000 | $804,000 | - |
| Net Income From Continuing Operations | $-1,713,000 | $-62,610,000 | $21,034,000 | $119,289,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $0 |
| Short Term Debt Payments | - | $-49,440,000 | $-3,979,000 | $-248,000 |
| Short Term Debt Issuance | - | $49,440,000 | $3,979,000 | $248,000 |