ZUMZ — Zumiez Inc
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1318008 ·
Last close
$24.08
Market Cap
$415.52M
52W High
$26.59
52W Low
$20.25
ADV30
104,907
Next earnings
2026-06-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 291,308,000 | 111,399,000 | 25,033,000 | 19,550,000 | 644,171,000 | 127,860,000 | 319,886,000 |
| Oct 2025 | 239,132,000 | 89,803,000 | 11,773,000 | 9,160,000 | 633,110,000 | 80,140,000 | 334,568,000 |
| Jul 2025 | 214,275,000 | 76,018,000 | 107,000 | -1,002,000 | 623,388,000 | 78,804,000 | 330,951,000 |
| Apr 2025 | 184,343,000 | 55,315,000 | -19,872,000 | -14,330,000 | 599,100,000 | 62,519,000 | 300,622,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$53,474,000
Investing CF
$-6,391,000
Financing CF
$-37,344,000
CapEx
$-11,061,000
Dividends Paid
—
Buybacks
$-38,253,000
EPS Diluted TTM
$0.86
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$123,959,000
Inventory
$146,995,000
Receivables
$13,957,000
ST Investments
$32,764,000
EBIT TTM
$17,041,000
Pretax Income TTM
$24,064,000
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$929,057,024
EBITDA
$43,562,000
Free Cash Flow
$44,829,624
Enterprise Value
$445,128,128
Total Cash
$160,624,000
Total Debt
$199,328,992
Shares Out
17,255,722
Trailing EPS
$0.78
Book Value
$21.23
ROE
4.1%
ROA
2.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 929,057,000 | 17,041,000 | 13,377,000 | 644,171,000 | 319,886,000 | — | 53,474,000 |
| Jan 2025 | 889,202,000 | 1,950,000 | -1,713,000 | 634,881,000 | 305,904,000 | — | 20,701,000 |
| Jan 2024 | 875,486,000 | -64,789,000 | -62,610,000 | 664,226,000 | 311,016,000 | — | 14,755,000 |
| Jan 2023 | 958,380,000 | 31,100,000 | 21,034,000 | 747,903,000 | 340,575,000 | — | -379,000 |
TTM Snapshot
Revenues TTM
$210,179,000
NetIncome TTM
$-847,000
OpCashFlow TTM
$0
Assets (Latest)
$634,881,000
Forward EPS
$1.54
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SGU | STAR GROUP, L.P. | $421.92M | $12.85 | — |
| NEGG | Newegg Commerce, Inc. | $408.97M | $19.50 | — |
| GCO | GENESCO INC | $405.88M | $37.38 | — |
| LE | LANDS' END, INC. | $371.39M | $12.06 | — |
| TITN | Titan Machinery Inc. | $465.72M | $19.98 | — |
News headlines (Yahoo Finance, 1h cache)
Zumiez Inc. to Report Fiscal 2026 First Quarter Results
2026-05-21 20:05 · Yahoo
3 Russell 2000 Stocks We’re Skeptical Of
2026-05-21 07:24 · Yahoo
1 Stock Under $50 to Target This Week and 2 We Avoid
2026-05-19 11:08 · Yahoo
Leslie's, Ross Stores, and Zumiez Shares Are Falling, What You Need To Know
2026-05-14 10:04 · Yahoo
Spotting Winners: Zumiez (NASDAQ:ZUMZ) And Apparel Retailer Stocks In Q4
2026-04-21 13:41 · Yahoo
3 Consumer Stocks That Concern Us
2026-04-20 18:05 · Yahoo
3 Unpopular Stocks We Find Risky
2026-04-16 16:42 · Yahoo
3 Cash-Producing Stocks We Steer Clear Of
2026-04-13 09:56 · Yahoo
Zumiez and Urban Outfitters Stocks Trade Up, What You Need To Know
2026-04-09 06:29 · Yahoo
1 Profitable Stock with Impressive Fundamentals and 2 We Ignore
2026-03-30 13:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.