Zumiez Inc.

Zumiez Inc.

ZUMZ
Zumiez Inc.US flagNASDAQ Global Select
23.11
USD
-0.14
- -
398.78MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
24.3
28.11
29.25
33.82
37.58
39.25
41.04
39.72
48.95
49.89
45.39
47
55.39
55.38
Basic EPS, GAAP
1.54
1.5
1.05
1.05
1.09
1.81
2.65
3.06
4.93
1.1
-3.25
-0.09
0.8
0.8
Free Cash Flow per Basic Share
1.04
1.88
0.53
1.13
1.68
1.78
3.46
5.19
4.93
-1.35
-0.29
0.3
2.53
2.53
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.1
12.84
11.35
13.08
14.42
16.43
19
22.12
19.92
22.24
19.3
18.65
20.02
20.01
Tangible Book Value per Share
8.5
10.07
8.4
9.56
11.2
13.09
15.65
19.05
16.37
17.51
16.78
15.87
17.48
17.48
Basic Weighted Avg Shares
30
29
27
25
25
25
25
25
24
19
19
19
17
17
Sales/Revenue/Turnover
724
812
804
836
927
979
1,034
991
1,184
958
875
889
929
929
Operating Margin (%)
10.06
8.82
5.74
4.75
5.26
6.24
8.3
9.79
13.33
3.25
-7.4
0.22
1.83
1.83
Depreciation Expense
27
29
30
28
27
27
25
24
23
22
23
22
21
21
Net Income, GAAP
46
43
29
26
27
45
67
76
119
21
-63
-2
13
13
Effective Tax Rate (%)
36.15
39.72
37.23
35.6
44.63
27.47
26.5
25.6
25.68
35.21
- -
142.02
44.41
44.41
Profit Margin (%)
6.34
5.32
3.58
3.1
2.89
4.62
6.47
7.69
10.08
2.19
-7.15
-0.19
1.44
1.44
Working Capital
168
191
130
138
180
234
253
340
263
194
182
167
168
168
LT Debt
4
4
- -
- -
- -
- -
285
246
204
189
160
144
145
145
Total Equity
336
360
297
307
356
400
466
553
468
407
353
329
324
324
Return on Invested Capital (%)
13.92
11.96
8.53
8.26
7.91
11.34
10.2
8.47
14.46
2.85
- -
-0.15
1.75
1.75
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
14.62
12.31
8.43
8.15
7.89
11.81
15.06
14.8
23.09
4.63
-15.67
-0.47
3.89
3.89

Capital Structure

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
ST Debt
56
54
54
LT Borrowings
- -
- -
- -
LT Finance Leases
153
155
145
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
246
376
413

Working Capital

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
Total Current Assets
301
315
336
Cash, Cash Equivalents & STI
107
104
161
Accounts Receivable, Net
22
14
5
Inventories
158
181
147
Total Current Liabilities
171
173
168
Payables & Accruals
91
94
104
ST Debt
56
54
54
Deferred Revenue
- -
- -
5

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.69%
-9.97%
-1.43%
Free Cash Flow
52.78%
46.9%
644.48%
Net Income, GAAP
-127.77%
-280.34%
-880.91%
Sales/Revenue/Turnover
1.97%
-0.43%
4.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
183
194
216
282
875
2025
177
210
222
279
889
2026
184
214
239
291
929

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.96
-0.44
-0.12
- -
-3.25
2025
-0.86
-0.04
0.06
0.8
-0.09
2026
-0.79
-0.06
0.57
1.22
0.8

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Richard Brooks Jr.
Full Time Employees
2,400
Sector
Consumer Cyclical
Industry
Apparel - Retail
Address
4001 204th Street SW Lynnwood WA United States of America 98036
IPO Date
May 6, 2005
Website
zumiez.com
Business
Zumiez Inc. (ZUMZ) operates as a specialty retailer of action sports-related apparel, footwear, accessories and hardgoods targeting young men and women aged 12 to 24. The company offers branded apparel including t-shirts, hoodies, jackets and pants reflecting trends in streetwear, skate and snow culture; footwear such as skate shoes, sneakers, boots and sandals from popular brands emphasizing athletic performance and fashion; accessories comprising hats, backpacks, wallets, belts, jewelry and sunglasses featuring logos and unique designs; and hardgoods like skateboards, snowboards, bindings, components and related equipment for action sports participation. Zumiez markets these products through physical stores and e-commerce sites including zumiez.com, zumiez.ca, blue-tomato.com and fasttimes.com.au, operating under the Zumiez, Blue Tomato and Fast Times brands with approximately 751 locations across North America, Europe and Australia. Founded in 1978 by Thomas Campion and Gary Haakenson with its first store in Seattle, Washington, the company is headquartered in Lynnwood, Washington. Recent developments include the launch of over 150 new brands in fiscal 2023 and more than 120 in fiscal 2024 to drive sales and resonate with customers; growth in private label offerings to 23% of total sales in fiscal 2023; store portfolio optimization by closing 33 underperforming locations in fiscal 2024 and planning to shutter 20 more while opening nine new stores in fiscal 2025 with up to six in North America, two in Europe and one in Australia; and increased institutional ownership through Vanguard Group Inc's acquisition of shares in September 2024 and BlackRock Inc's additional purchase in December 2024.

Company News

APIChat
  • Zumiez Is Fit For An Upgrade

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  • Zumiez Inc. (ZUMZ) Q4 2025 Earnings Call Transcript

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  • Zumiez Inc. Announces Fiscal 2025 Fourth Quarter Results

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