ZUMZ · Zumiez Inc

Zumiez Inc. operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women in the United States, Australia, Canada, Europe, and internationally. It offers hardgoods, including skateboards, snowboards, bindings, components, and other equipment. The company operates stores under the names of Zumiez, Blue Tomato, and Fast Times through zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au e-commerce websites. Zumiez Inc. was incorporated in 1978 and is headquartered in Lynnwood, Washington.

Cap structure and valuation

Cap structure
SP	$14.14
SO	15.3M
Options	0.7M
Warrants	0.0M
FD SO	16.0M
MC	$226.7M

Cash	$50.3M
Total debt	—
EV	$176.4M

TTM Multiples
EV / Revenue	0.2x
EV / EBITDA	4.4x
MC / Net Income	17.8x
EV / FCF	7.0x
MC / FCF	9.0x

Ownership & coverage
Institutional	87.2%
Insiders	25.6%
# Institutions	179
Analysts	0
Consensus	—
Avg target	—

Short % float	13.6%
Days to cover	5.24

MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close. Balance-sheet figures as of 2026-08-29. Multiples use TTM (sum of last 4 quarters); shown as "—" when the denominator is zero or negative, or when fewer than four quarters are reported — a partial sum is not a trailing twelve months. Ownership & coverage per Yahoo Finance as of 2026-09-29 — institutional % is 13F-based, so it can lag a quarter and exceed 100% on share-count timing. Short interest per FINRA bi-monthly reporting, as of 2026-09-15; the float denominator can be unreliable on tiny floats.

Financial statements

	8/1/26	5/2/26	1/31/26	11/1/25
Total Revenue	208.96	193.35	291.31	239.13
Revenue YoY %	(2.5%)	4.9%	4.4%	7.5%
Cost of Revenue	135.11	132.00	179.91	149.33
Gross Profit	73.85	61.34	111.40	89.80
Gross Profit YoY %	(2.9%)	10.9%	10.3%	14.7%
Gross Margin %	35.3%	31.7%	38.2%	37.6%

SG&A	75.17	76.53	86.37	78.03
Operating Expense	75.17	76.53	86.37	78.03

Operating Income	(1.32)	(15.19)	25.03	11.77
Operating Income YoY %	(1337.4%)	23.6%	24.4%	397.2%
Operating Margin %	(0.6%)	(7.9%)	8.6%	4.9%
EBITDA	3.42	(10.29)	30.16	17.06
EBITDA Margin %	1.6%	(5.3%)	10.4%	7.1%

Other Income / (Expense)	—	0.74	1.53	0.62
Pretax Income	(1.43)	(14.46)	26.56	12.39
Tax Provision	1.31	(1.19)	6.99	3.23
Net Income	(2.74)	(13.27)	19.57	9.16
Net Margin %	(1.3%)	(6.9%)	6.7%	3.8%

Diluted EPS	-$0.17	-$0.82	$1.14	$0.55
Basic EPS	-$0.17	-$0.82	$1.16	$0.57
Diluted Avg Shares	15.7	16.2	—	16.7
Basic Avg Shares	15.7	16.2	—	16.2

	LTM	1/31/26	2/1/25	2/3/24	1/28/23
Total Revenue	932.75	929.06	889.20	875.49	958.38
Revenue YoY %	0.4%	4.5%	1.6%	(8.6%)	—
Cost of Revenue	596.36	596.52	586.16	594.60	633.70
Gross Profit	336.40	332.54	303.04	280.89	324.68
Gross Profit YoY %	1.2%	9.7%	7.9%	(13.5%)	—
Gross Margin %	36.1%	35.8%	34.1%	32.1%	33.9%

SG&A	316.11	315.49	301.09	345.68	293.58
Operating Expense	316.11	315.49	301.09	345.68	293.58

Operating Income	20.29	17.04	1.95	(64.79)	31.10
Operating Income YoY %	19.1%	773.9%	103.0%	(308.3%)	—
Operating Margin %	2.2%	1.8%	0.2%	(7.4%)	3.2%
EBITDA	40.34	38.16	24.11	(42.03)	52.73
EBITDA Margin %	4.3%	4.1%	2.7%	(4.8%)	5.5%

Other Income / (Expense)	2.77	7.04	2.14	2.92	1.37
Pretax Income	23.06	24.09	4.09	(61.87)	32.47
Tax Provision	10.34	10.69	5.79	0.73	11.43
Net Income	12.72	13.40	(1.70)	(62.60)	21.03
Net Margin %	1.4%	1.4%	(0.2%)	(7.2%)	2.2%

Diluted EPS	$0.70	$0.78	-$0.09	-$3.25	$1.08
Basic EPS	$0.74	$0.80	-$0.09	-$3.25	$1.10
Diluted Avg Shares	15.7	17.2	18.9	19.3	19.4
Basic Avg Shares	15.7	16.8	18.9	19.3	19.2

	8/1/26	5/2/26	1/31/26	11/1/25
Cash & Equivalents	50.29	66.92	127.86	80.14
Short-term Investments	46.98	57.24	32.76	24.33
Receivables	25.23	14.15	5.47	13.76
Inventory	157.28	153.19	147.00	180.73
Other Current Assets	16.51	15.09	22.89	16.07
Total Current Assets	296.29	306.58	335.98	315.03

Net PPE	68.29	70.47	72.81	74.07
Operating Lease ROU	214.23	190.81	185.60	194.74
Goodwill	15.53	15.59	15.52	15.37
Intangible Assets	15.10	15.41	15.51	14.96
Other Assets	17.95	19.88	18.74	18.94
Total Assets	627.39	618.74	644.17	633.11

Accounts Payable	68.14	56.21	49.15	72.54
Current Lease Liabilities	59.20	55.82	54.02	54.37
Other Current Liabilities	45.46	45.43	64.36	45.88
Total Current Liabilities	172.81	157.46	167.53	172.79
Long-term Lease Liabilities	168.00	148.01	145.31	154.69
Other Liabilities	7.57	7.41	7.05	7.09
Total Liabilities	348.38	312.87	319.89	334.57

Retained Earnings	78.27	104.46	123.96	104.40
Total Equity	279.01	305.87	324.29	298.54

	LTM	1/31/26	2/1/25	2/3/24	1/28/23
Cash & Equivalents	50.29	127.86	112.67	88.88	81.50
Short-term Investments	46.98	32.76	34.89	82.70	91.99
Receivables	25.23	5.47	6.28	6.53	7.84
Inventory	157.28	147.00	146.65	128.83	134.82
Other Current Assets	16.51	22.89	21.90	19.65	24.02
Total Current Assets	296.29	335.98	322.38	326.59	340.18

Net PPE	68.29	72.81	80.18	90.51	93.75
Operating Lease ROU	214.23	185.60	183.24	196.78	222.24
Goodwill	15.53	15.52	15.26	15.37	56.57
Intangible Assets	15.10	15.51	13.58	14.20	14.44
Other Assets	17.95	18.74	20.25	20.78	20.73
Total Assets	627.39	644.17	634.88	664.23	747.90

Accounts Payable	68.14	49.15	49.39	38.88	40.38
Current Lease Liabilities	59.20	54.02	56.01	60.88	65.46
Other Current Liabilities	45.46	64.36	50.12	44.32	39.97
Total Current Liabilities	172.81	167.53	155.51	144.09	145.81
Long-term Lease Liabilities	168.00	145.31	143.81	159.88	188.84
Other Liabilities	7.57	7.05	6.58	7.05	5.93
Total Liabilities	348.38	319.89	305.90	311.02	340.57

Retained Earnings	78.27	123.96	149.17	176.09	238.70
Total Equity	279.01	324.29	328.98	353.21	407.33

	8/1/26	5/2/26	1/31/26	11/1/25
Net Income	(2.74)	(13.27)	19.57	9.16
D&A	4.74	4.90	5.12	5.29
Stock-Based Comp	1.92	2.02	1.83	1.82
Δ Working Cap & Other	(3.10)	(21.75)	31.14	(10.97)
Operating Cash Flow	0.82	(28.09)	57.67	5.31

CapEx	(3.17)	(1.71)	(3.52)	(2.22)
Other Investing	9.54	(24.54)	(7.93)	3.76
Investing Cash Flow	6.37	(26.25)	(11.46)	1.54

Stock Buyback	(22.98)	(5.99)	0.00	(5.57)
Financing Cash Flow	(22.98)	(5.96)	0.39	(5.24)

Effect of FX on Cash	(0.96)	(0.65)	1.48	(0.25)

Free Cash Flow	(2.35)	(29.80)	54.14	3.09

	LTM	1/31/26	2/1/25	2/3/24	1/28/23
Net Income	12.72	13.40	(1.70)	(62.60)	21.03
D&A	20.05	21.12	22.16	22.76	21.63
Stock-Based Comp	7.60	7.27	6.83	7.02	6.99
Δ Working Cap & Other	(4.68)	11.68	(6.59)	47.57	(50.03)
Operating Cash Flow	35.70	53.47	20.70	14.76	(0.38)

CapEx	(10.62)	(11.06)	(15.00)	(20.35)	(25.63)
Other Investing	(19.17)	4.67	47.61	11.80	79.84
Investing Cash Flow	(29.79)	(6.39)	32.60	(8.55)	54.21

Stock Buyback	(34.54)	(38.25)	(25.21)	—	(87.86)
Other Financing	0.76	0.91	0.61	0.70	0.60
Financing Cash Flow	(33.78)	(37.34)	(24.60)	0.70	(87.26)

Effect of FX on Cash	(0.37)	2.85	(1.46)	(1.08)	(2.17)

Free Cash Flow	25.07	42.41	5.70	(5.59)	(26.01)

	8/1/26	5/2/26	1/31/26	11/1/25
Current Ratio	1.71	1.95	2.01	1.82
Quick Ratio	0.80	0.97	1.13	0.78
Debt / Equity	—	—	—	—
EBITDA Margin %	1.6%	(5.3%)	10.4%	7.1%
Working Capital	123.48	149.12	168.45	142.24
Net Debt	—	—	—	—
ROE %	(1.0%)	(4.3%)	6.0%	3.1%
ROA %	(0.4%)	(2.1%)	3.0%	1.4%

	LTM	1/31/26	2/1/25	2/3/24	1/28/23
Current Ratio	1.71	2.01	2.07	2.27	2.33
Quick Ratio	0.80	1.13	1.13	1.37	1.41
Debt / Equity	—	—	—	—	—
EBITDA Margin %	4.3%	4.1%	2.7%	(4.8%)	5.5%
Working Capital	123.48	168.45	166.87	182.50	194.37
Net Debt	—	—	—	—	—
ROE %	4.6%	4.1%	(0.5%)	(17.7%)	5.2%
ROA %	2.0%	2.1%	(0.3%)	(9.4%)	2.8%

Insider activity (last 2 years)

Date Filed	Reporter	Relationship	Trans. Date	Code	Shares	Price	Total Value
2026-09-28	ELLIS ADAM CHRISTOPHER	Officer (President International)	2026-09-18	P	10,000	$13.40	$134,000
2026-06-15	Valletta Liliana Gil	Director	2026-06-15	S	(540)	$18.64	-$10,064
2026-06-12	Valletta Liliana Gil	Director	2026-06-12	S	(1,319)	$18.81	-$24,810
2026-06-12	Valletta Liliana Gil	Director	2026-06-11	S	(3,841)	$18.82	-$72,275
2026-06-11	Valletta Liliana Gil	Director	2026-06-09	S	(300)	$19.41	-$5,822
2026-06-04	Smith Travis	Director	2026-06-03	A	4,110	—	$0
2026-06-04	Murphy James P.	Director	2026-06-03	A	4,110	—	$0
2026-06-04	Bauza Carmen	Director	2026-06-03	A	4,110	—	$0
2026-06-04	Louden Steve	Director	2026-06-03	A	4,110	—	$0
2026-06-04	Harkless Guy Matthew	Director	2026-06-03	A	4,110	—	$0
2026-06-04	Valletta Liliana Gil	Director	2026-06-03	A	4,110	—	$0
2026-04-02	Visser Chris K.	Officer (Chief Legal Officer & Sec.)	2026-04-01	S	(9,974)	$22.21	-$221,561
2026-03-19	Work Christopher Codington	Officer (Chief Financial Officer)	2026-03-18	F	(1,981)	$21.17	-$41,938
2026-03-19	ELLIS ADAM CHRISTOPHER	Officer (President International)	2026-03-18	M	7,507	—	$0
2026-03-19	ELLIS ADAM CHRISTOPHER	Officer (President International)	2026-03-18	F	(1,828)	$21.17	-$38,699
2026-03-19	ELLIS ADAM CHRISTOPHER	Officer (President International)	2026-03-18	M	(7,507)	—	$-0
2026-03-19	Visser Chris K.	Officer (Chief Legal Officer & Sec.)	2026-03-18	F	(1,371)	$21.17	-$29,024
2026-03-18	ELLIS ADAM CHRISTOPHER	Officer (President International)	2026-03-17	M	6,845	—	$0
2026-03-18	ELLIS ADAM CHRISTOPHER	Officer (President International)	2026-03-17	F	(1,695)	$21.51	-$36,459
2026-03-18	ELLIS ADAM CHRISTOPHER	Officer (President International)	2026-03-17	M	(6,845)	—	$-0
2026-03-18	Work Christopher Codington	Officer (Chief Financial Officer)	2026-03-17	F	(1,801)	$21.51	-$38,740
2026-03-18	Visser Chris K.	Officer (Chief Legal Officer & Sec.)	2026-03-17	F	(1,382)	$21.51	-$29,727
2026-03-18	ELLIS ADAM CHRISTOPHER	Officer (President International)	2026-03-16	A	13,812	—	$0
2026-03-18	ELLIS ADAM CHRISTOPHER	Officer (President International)	2026-03-16	A	27,149	—	$0
2026-03-18	Work Christopher Codington	Officer (Chief Financial Officer)	2026-03-16	A	14,963	—	$0
2026-03-18	Work Christopher Codington	Officer (Chief Financial Officer)	2026-03-16	A	29,411	—	$0
2026-03-18	Visser Chris K.	Officer (Chief Legal Officer & Sec.)	2026-03-16	A	11,510	—	$0
2026-03-18	Visser Chris K.	Officer (Chief Legal Officer & Sec.)	2026-03-16	A	22,624	—	$0
2026-03-16	ELLIS ADAM CHRISTOPHER	Officer (President International)	2026-03-13	M	4,033	—	$0
2026-03-16	ELLIS ADAM CHRISTOPHER	Officer (President International)	2026-03-13	F	(1,229)	$21.43	-$26,337
2026-03-16	ELLIS ADAM CHRISTOPHER	Officer (President International)	2026-03-13	M	(4,033)	—	$-0
2026-03-16	Work Christopher Codington	Officer (Chief Financial Officer)	2026-03-13	F	(1,349)	$21.43	-$28,909
2026-03-16	Visser Chris K.	Officer (Chief Legal Officer & Sec.)	2026-03-13	F	(860)	$21.43	-$18,430
2025-12-23	ELLIS ADAM CHRISTOPHER	Officer (President International)	2025-12-22	S	(7,319)	$28.41	-$207,923
2025-12-19	Smith Travis	Director	2025-12-19	S	(9,175)	$28.36	-$260,228
2025-12-16	Campion Thomas D	Director, Officer (Chairman of Board of Directors)	2025-12-16	G	(100,000)	—	$-0
2025-12-16	Visser Chris K.	Officer (Chief Legal Officer & Sec.)	2025-12-15	M	1,884	$24.54	$46,233
2025-12-16	Visser Chris K.	Officer (Chief Legal Officer & Sec.)	2025-12-15	M	8,159	$18.60	$151,757
2025-12-16	Visser Chris K.	Officer (Chief Legal Officer & Sec.)	2025-12-15	S	(8,159)	$29.39	-$239,831
2025-12-16	Visser Chris K.	Officer (Chief Legal Officer & Sec.)	2025-12-15	S	(1,884)	$29.12	-$54,859
2025-12-16	Visser Chris K.	Officer (Chief Legal Officer & Sec.)	2025-12-15	M	(1,884)	—	$-0
2025-12-16	Visser Chris K.	Officer (Chief Legal Officer & Sec.)	2025-12-15	M	(8,159)	—	$-0
2025-12-16	Harkless Guy Matthew	Director	2025-12-11	S	(2,500)	$29.19	-$72,985
2025-12-16	Visser Chris K.	Officer (Chief Legal Officer & Sec.)	2025-12-09	M	727	$24.54	$17,841
2025-12-16	Visser Chris K.	Officer (Chief Legal Officer & Sec.)	2025-12-09	S	(727)	$30.25	-$21,992
2025-12-16	Visser Chris K.	Officer (Chief Legal Officer & Sec.)	2025-12-09	M	(727)	—	$-0
2025-12-09	Campion Thomas D	Director, Officer (Chairman of Board of Directors)	2025-12-09	G	(25,333)	—	$-0
2025-12-09	Smith Travis	Director	2025-12-09	S	(9,349)	$30.10	-$281,398
2025-12-09	Bauza Carmen	Director	2025-12-08	S	(7,000)	$29.69	-$207,837
2025-09-18	Visser Chris K.	Officer (Chief Legal Officer & Sec.)	2025-09-17	S	(4,512)	$20.10	-$90,669
2025-09-18	Visser Chris K.	Officer (Chief Legal Officer & Sec.)	2025-09-17	S	(1,106)	$20.08	-$22,208
2025-09-09	Valletta Liliana Gil	Director	2025-09-08	S	(3,655)	$21.30	-$77,852
2025-06-26	Valletta Liliana Gil	Director	2025-06-26	S	(6,600)	$12.82	-$84,622
2025-06-05	Smith Travis	Director	2025-06-04	A	7,154	—	$0
2025-06-05	Louden Steve	Director	2025-06-04	A	7,154	—	$0
2025-06-05	Harkless Guy Matthew	Director	2025-06-04	A	7,154	—	$0
2025-06-05	Murphy James P.	Director	2025-06-04	A	7,154	—	$0
2025-06-05	Bauza Carmen	Director	2025-06-04	A	7,154	—	$0
2025-06-05	Valletta Liliana Gil	Director	2025-06-04	A	7,154	—	$0
2025-03-25	Valletta Liliana Gil	Director	2025-03-25	S	(4,747)	$15.11	-$71,735
2025-03-19	ELLIS ADAM CHRISTOPHER	Officer (President International)	2025-03-18	M	7,508	—	$0
2025-03-19	ELLIS ADAM CHRISTOPHER	Officer (President International)	2025-03-18	F	(1,917)	$14.32	-$27,451
2025-03-19	ELLIS ADAM CHRISTOPHER	Officer (President International)	2025-03-18	M	(7,508)	—	$-0
2025-03-19	Work Christopher Codington	Officer (Chief Financial Officer)	2025-03-18	F	(1,998)	$14.32	-$28,611
2025-03-19	Visser Chris K.	Officer (Chief Legal Officer & Sec.)	2025-03-18	F	(1,562)	$14.32	-$22,368
2025-03-19	ELLIS ADAM CHRISTOPHER	Officer (President International)	2025-03-17	A	20,533	—	$0
2025-03-19	ELLIS ADAM CHRISTOPHER	Officer (President International)	2025-03-17	A	39,215	—	$0
2025-03-19	Work Christopher Codington	Officer (Chief Financial Officer)	2025-03-17	A	22,245	—	$0
2025-03-19	Work Christopher Codington	Officer (Chief Financial Officer)	2025-03-17	A	42,483	—	$0
2025-03-19	Visser Chris K.	Officer (Chief Legal Officer & Sec.)	2025-03-17	A	15,400	—	$0
2025-03-19	Visser Chris K.	Officer (Chief Legal Officer & Sec.)	2025-03-17	A	29,411	—	$0
2025-03-17	Visser Chris K.	Officer (Chief Legal Officer & Sec.)	2025-03-14	F	(375)	$13.82	-$5,182
2025-03-17	Work Christopher Codington	Officer (Chief Financial Officer)	2025-03-14	F	(525)	$13.82	-$7,256
2025-03-17	ELLIS ADAM CHRISTOPHER	Officer (President International)	2025-03-14	M	1,482	—	$0
2025-03-17	ELLIS ADAM CHRISTOPHER	Officer (President International)	2025-03-14	F	(450)	$13.82	-$6,219
2025-03-17	ELLIS ADAM CHRISTOPHER	Officer (President International)	2025-03-14	M	(1,482)	—	$-0
2025-03-17	Visser Chris K.	Officer (Chief Legal Officer & Sec.)	2025-03-13	F	(856)	$12.78	-$10,940
2025-03-17	Work Christopher Codington	Officer (Chief Financial Officer)	2025-03-13	F	(1,345)	$12.78	-$17,189
2025-03-17	ELLIS ADAM CHRISTOPHER	Officer (President International)	2025-03-13	M	4,033	—	$0
2025-03-17	ELLIS ADAM CHRISTOPHER	Officer (President International)	2025-03-13	F	(1,223)	$12.78	-$15,630
2025-03-17	ELLIS ADAM CHRISTOPHER	Officer (President International)	2025-03-13	M	(4,033)	—	$-0
2024-12-11	Bauza Carmen	Director	2024-12-11	S	(3,386)	$21.98	-$74,424
2024-09-30	Valletta Liliana Gil	Director	2024-09-27	S	(3,283)	$21.85	-$71,734