ZUMZ — Zumiez Inc
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1318008 ·
Last close
$18.39
Market Cap
$310.28M
52W High
$25.74
52W Low
$15.09
ADV30
187,073
Next earnings
2026-09-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 193,348,000 | 61,343,000 | -15,192,000 | -13,266,000 | 618,739,000 | 66,918,000 | 312,874,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$47,463,000
Investing CF
$-28,454,000
Financing CF
$-18,275,000
CapEx
$-10,549,000
Dividends Paid
—
Buybacks
$-19,032,000
EPS Diluted TTM
$0.83
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$104,462,000
Inventory
$153,189,000
Receivables
$14,147,000
ST Investments
$57,242,000
EBIT TTM
$21,721,000
Pretax Income TTM
$25,382,000
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$938,062,016
EBITDA
$47,753,000
Free Cash Flow
$41,457,624
Enterprise Value
$389,953,024
Total Cash
$124,160,000
Total Debt
$203,832,992
Shares Out
16,872,215
Trailing EPS
$0.75
Book Value
$21.23
ROE
4.8%
ROA
2.8%
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
$1.50
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $18.36 · call volume: 23 · put volume: 444
Expected Move to 2026-06-18:
±$1.67
(9.10%) —
implied range
$16.69 –
$20.03
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DBI | Designer Brands Inc. | $296.15M | $6.88 | — |
| HVT | HAVERTY FURNITURE COMPANIES INC | $353.23M | $23.73 | — |
| LE | LANDS' END, INC. | $381.49M | $12.41 | — |
| NEGG | Newegg Commerce, Inc. | $388.64M | $18.53 | — |
| ARHS | Arhaus, Inc. | $390.22M | $7.17 | — |
News headlines (Yahoo Finance, 1h cache)
We Ran A Stock Scan For Earnings Growth And Zumiez (NASDAQ:ZUMZ) Passed With Ease
2026-06-06 12:30 · Yahoo
Why Zumiez (ZUMZ) Stock Is Falling Today
2026-06-05 22:24 · Yahoo
Zumiez Stock Dips 11% on Wider Loss in Q1 & Soft Q2 Outlook
2026-06-05 12:41 · Yahoo
Zumiez (ZUMZ) Q1 2026 Earnings Transcript
2026-06-05 05:21 · Yahoo
Zumiez Inc (ZUMZ) Q1 2026 Earnings Call Highlights: Strong Sales Growth Amid Challenges
2026-06-05 05:00 · Yahoo
Zumiez Q1 Earnings Call Highlights
2026-06-04 22:05 · Yahoo
Zumiez (ZUMZ) Reports Q1 Loss, Beats Revenue Estimates
2026-06-04 21:20 · Yahoo
Zumiez (NASDAQ:ZUMZ) Reports Q1 CY2026 In Line With Expectations But Stock Drops 10.7%
2026-06-04 20:17 · Yahoo
Zumiez Inc. Announces Fiscal 2026 First Quarter Results
2026-06-04 20:05 · Yahoo
Zumiez (ZUMZ) Reports Q1: Everything You Need To Know Ahead Of Earnings
2026-06-03 03:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.