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XNAS
ZUMZ
Market cap219mUSD
Jun 16, Last price  
12.35USD
1D
3.26%
1Q
-13.76%
Jan 2017
-43.48%
IPO
0.73%
Name

Zumiez Inc

Chart & Performance

D1W1MN
XNAS:ZUMZ chart
P/E
—
P/S
0.25
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-5.82%
Rev. gr., 5y
-2.97%
Revenues
889m
+1.57%
205,589,000298,177,000381,416,000408,669,000407,603,000478,849,000555,874,000669,393,000724,337,000811,551,000804,183,000836,268,000927,401,000978,617,0001,034,129,000990,652,0001,183,867,000958,380,000875,486,000889,202,000
Net income
-2m
L-97.26%
12,851,00020,856,00025,326,00017,204,0009,131,00024,203,00037,351,00042,164,00045,948,00043,192,00028,785,00025,904,00026,802,00045,205,00066,881,00076,227,000119,289,00021,034,000-62,610,000-1,713,000
CFO
21m
+40.30%
21,086,00029,931,00034,286,00038,337,00045,116,00048,692,00068,065,00066,225,00066,894,00089,937,00048,607,00048,455,00065,514,00065,319,000105,642,000138,412,000134,950,000-379,00014,755,00020,701,000
Earnings
Sep 03, 2025

Profile

Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 stores in Canada, 67 stores in Europe, and 17 stores in Australia under the names of Zumiez, Blue Tomato, and Fast Times. The company also operates zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au e-commerce websites. Zumiez Inc. was founded in 1978 and is headquartered in Lynnwood, Washington.
URL
https://www.zumiez.com/
IPO date
May 06, 2005
Employees
2,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
889,202
1.57%
875,486
-8.65%
958,380
-19.05%
Cost of revenue
586,162
876,582
927,280
Unusual Expense (Income)
NOPBT
303,040
(1,096)
31,100
NOPBT Margin
34.08%
3.25%
Operating Taxes
5,790
732
11,433
Tax Rate
1.91%
36.76%
NOPAT
297,250
(1,828)
19,667
Net income
(1,713)
-97.26%
(62,610)
-397.66%
21,034
-82.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
(25,206)
704
(86,749)
BB yield
8.35%
-0.21%
17.34%
Debt
Debt current
56,009
121,770
65,460
Long-term debt
343,633
380,639
443,130
Deferred revenue
(73,073)
Other long-term liabilities
6,578
7,052
5,931
Net debt
252,084
330,830
328,151
Cash flow
Cash from operating activities
20,701
14,755
(379)
CAPEX
109
(20,350)
(25,627)
Cash from investing activities
32,602
(8,548)
54,209
Cash from financing activities
(24,600)
704
(87,257)
FCF
367,133
(21,151)
(28,717)
Balance
Cash
147,558
171,579
173,489
Long term investments
6,950
Excess cash
103,098
127,805
132,520
Stockholders' equity
328,977
353,210
407,328
Invested Capital
432,278
514,104
455,714
ROIC
62.82%
4.47%
ROCE
56.60%
4.70%
EV
Common stock shares outstanding
18,918
19,290
19,428
Price
15.96
-9.83%
17.70
-31.26%
25.75
-40.46%
Market cap
301,931
-11.57%
341,433
-31.75%
500,271
-52.97%
EV
554,015
672,263
828,422
EBITDA
325,200
21,667
52,726
EV/EBITDA
1.70
31.03
15.71
Interest
1,367
Interest/NOPBT
4.40%