NASDAQ · Apparel - Retail

Zumiez Inc. (ZUMZ) Stock

$14.48 +1.90% NASDAQ: ZUMZ Consumer Cyclical

Valuation

MetricValue
Price$14.48
Market Cap$244.31M
P/E Ratio16.61
P/B Ratio0.75
P/S Ratio0.24
EPS (TTM)$0.78
52-Week High$31.70
52-Week Low$13.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.21%
ROA2.02%
ROCE4.91%
Gross Margin2.05%
Operating Margin2.05%
Net Margin1.36%
Debt/Equity0.81
Current Ratio2.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$958.0M$875.0M$889.0M$929.0M
Operating Profit$158.0M$31.0M$-65.0M$2.0M$17.0M
Net Profit$119.0M$21.0M$-63.0M$-2.0M$13.0M
EPS$4.85$1.08$-3.25$-0.09$0.78
Op Margin13.3%3.3%-7.4%0.2%1.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$862.0M$748.0M$664.0M$635.0M$700.0M
Total Liabilities$394.0M$341.0M$311.0M$306.0M$376.0M
Cash$117.0M$82.0M$89.0M$113.0M$128.0M
Borrowings$268.0M$254.0M$221.0M$200.0M$199.0M

Latest News

2 Small-Cap Stocks on Our Watchlist and 1 We Brush Off StockStory · Jun 18, 2026 We Ran A Stock Scan For Earnings Growth And Zumiez (NASDAQ:ZUMZ) Passed With Ease Simply Wall St. · Jun 6, 2026 Why Zumiez (ZUMZ) Stock Is Falling Today StockStory · Jun 5, 2026 Top Midday Decliners MT Newswires · Jun 5, 2026 Zumiez Stock Dips 11% on Wider Loss in Q1 & Soft Q2 Outlook Zacks · Jun 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$135.0M$0$15.0M$21.0M$53.0M
Investing Cash Flow$86.0M$29.0M$-29.0M$18.0M$-6.0M
Financing Cash Flow$-191.0M$-87.0M$1.0M$-25.0M$-38.0M
Net Cash Flow$43.0M$-36.0M$6.0M$27.0M$13.0M
Free Cash Flow$119.0M$-26.0M$-6.0M$6.0M$54.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA9.46
FCF Yield14.96%
Quick Ratio0.80
Interest Coverage0.00
Return 1Y26.96%
Return 3Y0.70%
Return 5Y-58.31%

Ownership

Insiders Held23.22%
Institutions Held80.84%
Institutions Float Held105.29%
Institutional HolderSharesReport Date
Blackrock Inc.1,915,6682026-03-31
Dimensional Fund Advisors LP1,015,5762026-03-31
Goldman Sachs Group Inc705,9832026-03-31
Acadian Asset Management. LLC678,8772026-03-31
Vanguard Capital Management LLC591,7612026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CALCaleres, Inc. $12.09 -2.74% 7.59 $406.10M 2.29%
CTRNCiti Trends, Inc. $51.55 +1.46% 53.83 $429.40M 0.00%
DINDine Brands Global, Inc. $29.35 -0.41% 56.78 $372.31M 2.62%
GCOGenesco Inc. $36.51 -0.98% 8.61 $405.52M 0.00%
HNSTThe Honest Company, Inc. $5.07 +2.01% -49.81 $558.10M 0.00%

About Zumiez Inc.

Zumiez Inc. is led by CEO Richard Brooks Jr., employs 2,400 people, headquartered in US, publicly traded since 2005.

Zumiez Inc. (ZUMZ) stock trades at $14.48 with a market capitalization of $244.31M. The stock is valued at a price-to-earnings (P/E) ratio of 16.61, price-to-book of 0.75, price-to-sales of 0.24. Over the past 52 weeks the stock has ranged between $13.07 and $31.70, and currently trades 54.3% below its 52-week high.

On profitability, Zumiez Inc. generates a return on equity (ROE) of 4.21%, return on capital employed of 4.91%, an operating margin of 2.05%, a net profit margin of 1.36%.

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