ZUMZ
Zumiez IncCompany Information
- Company Name
- Zumiez Inc
- CIK
- CIK0001318008
- Category
- Accelerated filer
- Ticker: Exchange
- ZUMZ: Nasdaq
- Fiscal Year End
- February 03
- Owner Organization
- 07 Trade & Services
- SIC
- 5600
- SIC Description
- Retail-Apparel & Accessory Stores
- Ticker
- ZUMZ
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-18
- Last sale
- 2026-06-15
- Shares purchased (TTM)
- 10,000
- Shares sold (TTM)
- 57,519
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 12,301,984
- Shares outstanding
- 15,708,000
- Ownership
- 78.32%
Earnings Market Reaction
- Filing date
- 2026-09-10
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 50 | 67 | 128 | 80 | 79 | 63 | 113 | 49 | 66 | 75 | 89 | 49 | ||||||
| Available For Sale Securities Debt Securities Current | 47 | 57 | 33 | 24 | 28 | 38 | 35 | 51 | 61 | 72 | 83 | 87 | ||||||
| Receivables Net Current | 25 | 14 | 14 | 14 | 22 | 15 | 13 | 15 | 23 | 13 | 14 | 23 | ||||||
| Inventory Net | 157 | 153 | 147 | 181 | 158 | 150 | 147 | 187 | 159 | 147 | 129 | 176 | ||||||
| Prepaid Expense And Other Assets Current | 17 | 15 | 14 | 16 | 14 | 16 | 15 | 17 | 18 | 14 | 12 | 11 | ||||||
| Assets Current | 296 | 307 | 336 | 315 | 301 | 281 | 322 | 318 | 327 | 321 | 327 | 346 | ||||||
| Property Plant And Equipment Net | 68 | 70 | 73 | 74 | 78 | 80 | 80 | 85 | 88 | 90 | 91 | 93 | ||||||
| Operating Lease Right Of Use Asset | 214 | 191 | 186 | 195 | 194 | 186 | 183 | 193 | 204 | 193 | 197 | 213 | ||||||
| Goodwill | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 55 | ||||||
| Intangible Assets Net Excluding Goodwill | 15 | 15 | 16 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
| Deferred Income Tax Assets Net | 6 | 8 | 6 | 7 | 9 | 10 | 9 | 9 | 10 | 11 | 9 | 11 | ||||||
| Other Assets Noncurrent | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | ||||||
| Assets Noncurrent | 331 | 312 | 308 | 318 | 323 | 318 | 312 | 328 | 343 | 336 | 338 | 397 | ||||||
| Assets | 627 | 619 | 644 | 633 | 623 | 599 | 635 | 646 | 670 | 657 | 664 | 743 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 68 | 56 | 49 | 73 | 69 | 49 | 49 | 73 | 75 | 62 | 39 | 74 | ||||||
| Employee Related Liabilities Current | 20 | 18 | 28 | 22 | 21 | 17 | 22 | 19 | 21 | 17 | 18 | 19 | ||||||
| Operating Lease Liability Current | 59 | 56 | 54 | 54 | 56 | 54 | 56 | 59 | 63 | 59 | 61 | 69 | ||||||
| Other Liabilities Current | 25 | 28 | 36 | 24 | 25 | 27 | 28 | 20 | 22 | 19 | 26 | 20 | ||||||
| Liabilities Current | 173 | 157 | 168 | 173 | 171 | 147 | 156 | 170 | 181 | 157 | 144 | 182 | ||||||
| Operating Lease Liability Noncurrent | 168 | 148 | 145 | 155 | 153 | 147 | 144 | 152 | 162 | 155 | 160 | 176 | ||||||
| Other Liabilities Noncurrent | 8 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | ||||||
| Liabilities Noncurrent | 176 | 155 | 152 | 162 | 160 | 154 | 150 | 159 | 169 | 162 | 167 | 182 | ||||||
| Liabilities | 348 | 313 | 320 | 335 | 331 | 301 | 306 | 329 | 350 | 319 | 311 | 364 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stocks Including Additional Paid In Capital | 216 | 214 | 212 | 210 | 207 | 206 | 204 | 202 | 200 | 198 | 196 | 194 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -15 | -12 | -11 | -15 | -16 | -17 | -24 | -19 | -19 | -20 | -19 | -24 | ||||||
| Retained Earnings Accumulated Deficit | 78 | 104 | 124 | 104 | 101 | 110 | 149 | 134 | 139 | 159 | 176 | 210 | ||||||
| Stockholders Equity | 279 | 306 | 324 | 299 | 292 | 298 | 329 | 317 | 320 | 337 | 353 | 379 | ||||||
| Liabilities And Stockholders Equity | 627 | 619 | 644 | 633 | 623 | 599 | 635 | 646 | 670 | 657 | 664 | 743 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 16 | 17 | 17 | 17 | 17 | 18 | 19 | 19 | 19 | 20 | 20 | 20 | ||||||
| Shares Outstanding | 16 | 17 | 17 | 17 | 17 | 18 | 19 | 19 | 19 | 20 | 20 | 20 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialZumiez Inc (ZUMZ) — SEC Financial Statements & Analysis
Zumiez Inc (ZUMZ) is a retail-apparel & accessory stores company, incorporated in WA. Zumiez Inc trades on Nasdaq as: ZUMZ. Zumiez Inc (ZUMZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10. Based on that filing, Zumiez Inc carries a market cap of $308.98M, a P/E ratio of 24.33x, a P/B ratio of 1.11x, a P/S ratio of 0.33x, an enterprise value of $258.69M, and an EV/EBITDA multiple of 6.41x. On profitability, it posts a gross margin of 36.06%, an operating margin of 2.18%, a net margin of 1.36%, a Return on Equity (ROE) of 4.44%, a Return on Assets (ROA) of 2.03%, and a Return on Invested Capital (ROIC) of 4.67%. Per share, it reports EPS of $0.81, diluted EPS of $0.81, free cash flow per share of $1.60, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.61% year-over-year, net income growth of 2082.13% year-over-year, and EPS growth of 2219.66% year-over-year. On the balance sheet, it maintains a current ratio of 1.71x, a quick ratio of 0.71x, working capital of $123.48M, a debt-to-equity ratio of 1.25x, a debt ratio of 0.56, an interest coverage ratio of 6.42x, free cash flow of $25.07M (TTM), and net debt of $-50.29M. Figures sourced from SEC EDGAR.
- Market Cap
- $308.98M
- P/E TTM
- 24.33x
- EPS TTM
- $0.81
- P/B TTM
- 1.11x
- ROE TTM
- 4.44%
- ROA TTM
- 2.03%
- Debt To Equity
- 1.25x
- Free Cash Flow TTM
- $25.07M
- Net Revenue TTM Growth 1Y
- 3.61%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Zumiez Inc in?
Zumiez Inc (ZUMZ) operates in the Retail-Apparel & Accessory Stores industry.
What exchange does ZUMZ trade on?
Zumiez Inc (ZUMZ) trades on the Nasdaq.
Where is Zumiez Inc incorporated?
Zumiez Inc is incorporated in WA.
When was Zumiez Inc (ZUMZ)'s most recent SEC filing?
Zumiez Inc (ZUMZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10.
What is ZUMZ's market cap?
Zumiez Inc (ZUMZ) has a market capitalization of $308.98M as of 2026-07-31.
What is ZUMZ's P/E ratio?
Zumiez Inc (ZUMZ)'s trailing twelve month P/E ratio is 24.33x as of 2026-07-31.
What is ZUMZ's EPS (earnings per share)?
Zumiez Inc (ZUMZ)'s trailing twelve month EPS is $0.81 as of 2026-07-31.
What is ZUMZ's ROE (return on equity)?
Zumiez Inc (ZUMZ)'s trailing twelve month Return on Equity (ROE) is 4.44% as of 2026-07-31.
What is ZUMZ's ROA (return on assets)?
Zumiez Inc (ZUMZ)'s trailing twelve month Return on Assets (ROA) is 2.03% as of 2026-07-31.
What is ZUMZ's ROIC (return on invested capital)?
Zumiez Inc (ZUMZ)'s trailing twelve month Return on Invested Capital (ROIC) is 4.67% as of 2026-07-31.
What is ZUMZ's EV/EBITDA?
Zumiez Inc (ZUMZ)'s trailing twelve month EV/EBITDA is 6.41x as of 2026-07-31.