ZUMZ — Zumiez Inc
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1318008 ·
Last close
$14.14
Market Cap
$216.77M
52W High
$31.70
52W Low
$13.07
ADV30
329,296
Next earnings
2026-12-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 208,964,000 | 73,851,000 | -1,324,000 | -2,743,000 | 627,390,000 | 50,288,000 | 348,377,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$35,699,000
Investing CF
$-29,793,000
Financing CF
$-33,785,000
CapEx
$-10,624,000
Dividends Paid
—
Buybacks
$-34,543,000
EPS Diluted TTM
$0.72
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$78,265,000
Inventory
$157,282,000
Receivables
$25,233,000
ST Investments
$46,977,000
EBIT TTM
$20,290,000
Pretax Income TTM
$23,038,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$932,752,000
EBITDA
$42,144,000
Free Cash Flow
$24,034,250
Enterprise Value
$352,999,424
Total Cash
$97,265,000
Total Debt
$227,204,000
Shares Out
15,330,613
Trailing EPS
$0.66
Book Value
$17.96
ROE
4.4%
ROA
2.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 929,057,000 | 17,041,000 | 13,377,000 | 644,171,000 | 319,886,000 | 324,285,000 | 53,474,000 |
| Jan 2025 | 889,202,000 | 1,950,000 | -1,713,000 | 634,881,000 | 305,904,000 | 328,977,000 | 20,701,000 |
| Jan 2024 | 875,486,000 | -64,789,000 | -62,610,000 | 664,226,000 | 311,016,000 | 353,210,000 | 14,755,000 |
| Jan 2023 | 958,380,000 | 31,100,000 | 21,034,000 | 747,903,000 | 340,575,000 | 407,328,000 | -379,000 |
TTM Snapshot
Revenues TTM
$210,179,000
NetIncome TTM
$-847,000
OpCashFlow TTM
$0
Assets (Latest)
$634,881,000
Forward EPS
$0.88
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $13.77 · call volume: 351 · put volume: 5
Expected Move to 2026-10-16:
±$1.68
(12.16%) —
implied range
$12.10 –
$15.45
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LOVE | Lovesac Co | $222.41M | $15.42 | — |
| CURV | Torrid Holdings Inc. | $239.33M | $2.40 | — |
| HITI | High Tide Inc. | $246.92M | $2.81 | — |
| DBI | Designer Brands Inc. | $272.93M | $6.29 | — |
| NEGG | Newegg Commerce, Inc. | $273.50M | $13.04 | — |
News headlines (Yahoo Finance, 1h cache)
48-year-old mall retailer closed stores as trends change
2026-09-24 17:08 · Yahoo
Zumiez, Camping World, Monro, OneWater, and Kohl's Shares Skyrocket, What You Need To Know
2026-09-22 20:21 · Yahoo
Zumiez (ZUMZ) Falls on Weak Results and Lower Outlook, But Is the Selloff Overdone?
2026-09-15 16:32 · Yahoo
Winners And Losers Of Q2: Zumiez (NASDAQ:ZUMZ) Vs The Rest Of The Apparel Retailer Stocks
2026-09-14 20:11 · Yahoo
3 Stocks Under $50 That Fall Short
2026-09-11 22:03 · Yahoo
Why Zumiez Stock Fell 17% on Friday Morning
2026-09-11 15:52 · Yahoo
ZUMZ Q2 Deep Dive: Cautious Guidance Amid Shifting Consumer Dynamics and Channel Mix
2026-09-11 14:35 · Yahoo
Zumiez (ZUMZ) Q2 2026 Earnings Call Transcript
2026-09-11 14:00 · Yahoo
Zumiez Q2 Earnings Miss on U.S. Weakness and Footwear Softness
2026-09-11 13:56 · Yahoo
Zumiez Inc. Q2 2026 Earnings Call Summary
2026-09-11 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.