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Zumiez

(NASDAQ) ZUMZ

Current Price$22.96
Market Cap$413.55M
Since IPO (2005)+96%
5 Year-49%
1 Year+90%
1 Month+6%

Zumiez Financials at a Glance

Market Cap

$413.55M

Revenue (TTM)

$929.06M

Net Income (TTM)

$13.38M

EPS (TTM)

$0.86

P/E Ratio

28.25

Dividend

$0.00

Beta (Volatility)

1.49 (Average)

Price

$22.96

Volume

107,900.895

Open

$24.24

Previous Close

$22.87

Daily Range

$22.82 - $24.37

52-Week Range

$11.41 - $31.70

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About Zumiez

Industry

Specialty Retail

Employees

9,000

CEO

Richard Miles Brooks

Headquarters

Lynnwood, WA 98036, US

ZUMZ Financials

Key Financial Metrics (TTM)

Gross Margin

36%

Operating Margin

2%

Net Income Margin

1%

Return on Equity

4%

Return on Capital

4%

Return on Assets

2%

Earnings Yield

3.54%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$413.55M

Shares Outstanding

16.97M

Volume

107.90K

Avg. Volume

153.08K

Financials (TTM)

Gross Profit

$332.54M

Operating Income

$18.89M

EBITDA

$40.01M

Operating Cash Flow

$53.47M

Capital Expenditure

$815.00K

Free Cash Flow

$54.29M

Cash & ST Invst.

$160.62M

Total Debt

$199.33M

Zumiez Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$291.31M

+4.4%

Gross Profit

$111.40M

+10.3%

Gross Margin

38.24%

N/A

Market Cap

$413.55M

N/A

Market Cap/Employee

$172.31K

N/A

Employees

2,400

N/A

Net Income

$19.55M

+32.5%

EBITDA

$31.51M

+23.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$38.70M

+25.9%

Accounts Receivable

$13.96M

+8.8%

Inventory

$147.00M

+0.2%

Long Term Debt

$145.31M

+1.0%

Short Term Debt

$54.02M

-3.5%

Return on Assets

1.91%

N/A

Return on Invested Capital

3.55%

N/A

Free Cash Flow

$54.59M

+9.8%

Operating Cash Flow

$57.67M

+5.4%

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Questions About ZUMZ

What is the current price of Zumiez?

Zumiez is trading at $22.87 per share.

What is the 52-week range for Zumiez?

Over the past 52 weeks, Zumiez has traded between $11.41 and $31.70.

How much debt does Zumiez have?

As of the most recent reporting period, Zumiez reported total debt of $199.33M.

How much cash does Zumiez have on hand?

Zumiez reported $127.86M in cash and cash equivalents in its most recent financial results.

What is Zumiez’s dividend yield?

Zumiez does not currently have a dividend yield.

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