Zumiez Inc

ZUMZ

Zumiez Inc

ZUMZ

Insider Sentiment (TTM):

Last Purchase:2024-04-04Last Sale:2026-06-15Shares Purchased (TTM):0Shares Sold (TTM):66,792

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:12,254,652Shares Outstanding:16,205,000Institutional Ownership Pct.:75.62%

Earnings Market Reaction:

Filing Date:2026-06-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-07-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	67	128	80	79	63	113	49	66	75	89	49	58
Available For Sale Securities Debt Securities Curr…	57	33	24	28	38	35	51	61	72	83	87	82
Receivables Net Current	14	14	14	22	15	13	15	23	13	14	23	24
Inventory Net	153	147	181	158	150	147	187	159	147	129	176	157
Prepaid Expense And Other Assets Current	15	14	16	14	16	15	17	18	14	12	11	15
Assets Current	307	336	315	301	281	322	318	327	321	327	346	335
Property Plant And Equipment Net	70	73	74	78	80	80	85	88	90	91	93	94
Operating Lease Right Of Use Asset	191	186	195	194	186	183	193	204	193	197	213	222
Goodwill	16	16	15	15	15	15	15	15	15	15	55	57
Intangible Assets Net Excluding Goodwill	15	16	15	15	15	14	14	14	14	14	14	14
Deferred Income Tax Assets Net	8	6	7	9	10	9	9	10	11	9	11	12
Other Assets Noncurrent	12	12	12	12	12	12	12	12	12	12	11	12
Assets Noncurrent	312	308	318	323	318	312	328	343	336	338	397	411
Assets	619	644	633	623	599	635	646	670	657	664	743	746
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	56	49	73	69	49	49	73	75	62	39	74	70
Employee Related Liabilities Current	18	28	22	21	17	22	19	21	17	18	19	15
Operating Lease Liability Current	56	54	54	56	54	56	59	63	59	61	69	66
Other Liabilities Current	28	36	24	25	27	28	20	22	19	26	20	19
Liabilities Current	157	168	173	171	147	156	170	181	157	144	182	170
Operating Lease Liability Noncurrent	148	145	155	153	147	144	152	162	155	160	176	184
Other Liabilities Noncurrent	7	7	7	7	6	7	7	7	7	7	6	6
Liabilities Noncurrent	155	152	162	160	154	150	159	169	162	167	182	191
Liabilities	313	320	335	331	301	306	329	350	319	311	364	360
Stockholders Equity
Common Stocks Including Additional Paid In Capital	214	212	210	207	206	204	202	200	198	196	194	192
Accumulated Other Comprehensive Income Loss Net Of…	-12	-11	-15	-16	-17	-24	-19	-19	-20	-19	-24	-19
Retained Earnings Accumulated Deficit	104	124	104	101	110	149	134	139	159	176	210	212
Stockholders Equity	306	324	299	292	298	329	317	320	337	353	379	385
Liabilities And Stockholders Equity	619	644	633	623	599	635	646	670	657	664	743	746
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	17	17	17	17	18	19	19	19	20	20	20	20
Shares Outstanding	17	17	17	17	18	19	19	19	20	20	20	20

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-22.27%	-19.34%	-	-	-	-	-	-	-	-	-	-
2026	0.31%	15.32%	24.42%	8.24%	22.66%	27.21%	-0.07%	-8.73%	-1.80%	-7.81%	3.97%	5.08%
2025	7.10%	31.91%	51.58%	-14.30%	-15.86%	-11.10%	-3.42%	-17.71%	-29.51%	2.58%	-5.71%	-2.27%
2024	22.95%	39.63%	33.21%	-4.61%	-14.26%	-1.93%	0.69%	-12.13%	-13.76%	-3.53%	16.63%	27.49%
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Performance and Valuation Metrics

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Metrics	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	2023-07-31
Liquidity Ratios
Current Ratio	1.95	2.01	1.82	1.76	1.91	2.07	1.87	1.81	2.04	2.27	1.90	1.97
Quick Ratio	0.88	1.04	0.68	0.75	0.79	1.03	0.67	0.83	1.02	1.29	0.87	0.97
Working Capital	149.12M	168.45M	142.24M	129.75M	134.32M	166.87M	148.27M	146.02M	163.71M	182.50M	164.27M	165.29M
Leverage & Debt
Debt to Equity	1.02	0.99	1.12	1.13	1.01	0.93	1.04	1.09	0.95	0.88	0.96	0.94
Interest Coverage TTM	6.65	3.65	2.62	0.57	0.43	0.46	-11.58	-12.33	-15.96	-18.40	-5.20	-2.29
Debt Ratio	0.51	0.50	0.53	0.53	0.50	0.48	0.51	0.52	0.49	0.47	0.49	0.48
Efficiency & Turnover
Asset Turnover TTM	1.54	1.45	1.43	1.39	1.43	1.37	1.28	1.25	1.24	1.24	1.17	1.19
Days Sales Outstanding TTM	5.64	5.26	5.71	9.16	5.75	5.46	7.77	9.69	7.15	7.17	8.95	9.81
Receivables Turnover TTM	64.73	69.38	63.92	39.86	63.44	66.84	47.00	37.66	51.07	50.91	40.79	37.21
Per Share Metrics
Diluted EPS TTM	0.89	0.78	0.52	0.03	0.04	-0.09	-2.65	-2.77	-3.13	-3.25	-0.92	-0.44
Free Cash Flow Per Share TTM	2.28	2.53	2.34	0.75	0.14	0.30	-0.57	0.46	-0.43	-0.29	-0.57	-1.44
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	36.09%	35.79%	35.14%	34.51%	34.20%	34.08%	33.49%	33.14%	32.58%	32.08%	31.99%	32.21%
Operating Profit Margin TTM	2.32%	1.83%	1.32%	0.30%	0.25%	0.22%	-5.71%	-6.04%	-7.31%	-7.40%	-1.92%	-0.69%
Net Profit Margin TTM	1.54%	1.44%	0.94%	0.06%	0.08%	-0.19%	-5.60%	-6.02%	-7.01%	-7.15%	-2.02%	-0.95%
Growth Metrics
Net Revenue Growth (1Y)	4.68%	4.48%	2.81%	1.64%	3.01%	1.57%	2.07%	-1.04%	-5.50%	-8.65%	-14.75%	-16.88%
Net Income Growth (1Y)	1,859.43%	-880.91%	-117.18%	-101.09%	-101.21%	-97.26%	182.40%	525.61%	-2,100.92%	-397.66%	-137.00%	-111.91%
EPS Growth (1Y)	2,090.50%	-980.78%	-119.58%	-101.26%	-101.30%	-97.21%	195.61%	526.49%	-2,073.37%	-396.40%	-136.57%	-111.77%
Valuation Metrics
P/E TTM	27.57	30.86	40.88	393.35	287.59	-176.26	-7.61	-9.19	-5.49	-5.29	-17.95	-42.71
P/B TTM	1.30	1.27	1.18	0.78	0.71	0.92	1.20	1.53	0.99	0.94	0.84	0.94
P/S TTM	0.42	0.44	0.38	0.25	0.24	0.34	0.43	0.55	0.38	0.38	0.36	0.41
Market Cap	398.16M	412.78M	350.84M	228.93M	211.96M	301.93M	380.34M	490.20M	334.80M	331.21M	317.54M	364.21M
Enterprise Value	331.24M	284.92M	270.70M	150.13M	149.44M	189.26M	331.80M	424.43M	259.93M	242.33M	268.57M	306.35M
Calculated Values
Free Cash Flow TTM	36.91M	42.41M	37.97M	12.57M	2.52M	5.70M	-10.47M	8.86M	-8.40M	-5.60M	-11.01M	-27.74M
Net Debt	-66.92M	-127.86M	-80.14M	-78.80M	-62.52M	-112.67M	-48.54M	-65.77M	-74.86M	-88.88M	-48.97M	-57.85M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale

Owner: Valletta, Liliana Gil

Title: -

Shares: 540

Price/Share: $18.64

Value: $10,065.60

Shares Owned: 5,264

Relationship: Director

Ownership: Direct

2026-06-12Sale

Owner: Valletta, Liliana Gil

Title: -

Shares: 1,319

Price/Share: $18.81

Value: $24,810.39

Shares Owned: 5,804

Relationship: Director

Ownership: Direct

2026-06-09Sale

Owner: Valletta, Liliana Gil

Title: -

Shares: 300

Price/Share: $19.41

Value: $5,823.00

Shares Owned: 10,964

Relationship: Director

Ownership: Direct

2026-04-01Sale

Owner: Visser, Chris K.

Title: Chief Legal Officer & Sec.

Shares: 9,974

Price/Share: $22.21

Value: $221,522.54

Shares Owned: 43,500

Relationship: Officer

Ownership: Direct

2025-12-22Sale

Owner: Ellis, Adam Christopher

Title: President International

Shares: 7,319

Price/Share: $28.41

Value: $207,932.79

Shares Owned: 60,031

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-15	Valletta, Liliana Gil	Director	-	Direct	Sale	540	18.64	$10,065.60	5,264	4
2026-06-12	Valletta, Liliana Gil	Director	-	Direct	Sale	1,319	18.81	$24,810.39	5,804	4
2026-06-09	Valletta, Liliana Gil	Director	-	Direct	Sale	300	19.41	$5,823.00	10,964	4
2026-04-01	Visser, Chris K.	Officer	Chief Legal Officer & Sec.	Direct	Sale	9,974	22.21	$221,522.54	43,500	4
2025-12-22	Ellis, Adam Christopher	Officer	President International	Direct	Sale	7,319	28.41	$207,932.79	60,031	4
2025-12-19	Smith, Travis	Director	-	Direct	Sale	9,175	28.36	$260,203.00	22,954	4
2025-12-15	Visser, Chris K.	Officer	Chief Legal Officer & Sec.	Direct	Sale	10,043	29.26	$293,858.18	44,303	4
2025-12-11	Harkless, Guy Matthew	Director	-	Direct	Sale	2,500	29.19	$72,975.00	14,385	4
2025-12-09	Smith, Travis	Director	-	Direct	Sale	9,349	30.10	$281,404.90	32,129	4
2025-12-08	Bauza, Carmen	Director	-	Direct	Sale	7,000	29.69	$207,830.00	10,409	4
2025-09-17	Visser, Chris K.	Officer	Chief Legal Officer & Sec.	Direct	Sale	5,618	20.09	$112,865.62	44,303	4
2025-09-08	Valletta, Liliana Gil	Director	-	Direct	Sale	3,655	21.30	$77,851.50	7,154	4
2025-06-26	Valletta, Liliana Gil	Director	-	Direct	Sale	6,600	12.82	$84,612.00	10,809	4
2025-03-25	Valletta, Liliana Gil	Director	-	Direct	Sale	4,747	15.11	$71,727.17	10,255	4
2024-12-11	Bauza, Carmen	Director	-	Direct	Sale	3,386	21.98	$74,424.28	10,255	4
2024-09-27	Valletta, Liliana Gil	Director	-	Direct	Sale	3,283	21.85	$71,733.55	15,002	4
2024-04-04	Ellis, Adam Christopher	Officer	President International	Direct	Purchase	10,000	14.31	$143,100.00	57,917	4
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Institutional Ownership

No data available for chart

2026-03-31

75.62%

Inst. Shares: 12,254,652

Shares Outstanding: 16,205,000

2025-12-31

70.99%

Inst. Shares: 11,907,560

Shares Outstanding: 16,773,000

2025-09-30

73.00%

Inst. Shares: 11,829,230

Shares Outstanding: 16,205,000

2025-06-30

75.76%

Inst. Shares: 12,650,796

Shares Outstanding: 16,698,000

2025-03-31

74.52%

Inst. Shares: 13,499,306

Shares Outstanding: 18,116,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	12,254,652	16,205,000	75.62%
2025-12-31	11,907,560	16,773,000	70.99%
2025-09-30	11,829,230	16,205,000	73.00%
2025-06-30	12,650,796	16,698,000	75.76%
2025-03-31	13,499,306	18,116,000	74.52%
2024-12-31	13,757,163	18,918,000	72.72%
2024-09-30	14,409,425	18,463,000	78.04%
2024-06-30	14,607,486	19,284,000	75.75%
2024-03-31	14,150,315	19,465,000	72.70%
2023-12-31	14,220,052	19,290,000	73.72%
2023-09-30	14,444,152	19,327,000	74.74%
2023-06-30	13,905,615	19,311,000	72.01%
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Zumiez 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Zumiez Inc reported a 4.68% year-over-year revenue growth, a Gross Profit Margin of 36.09% (TTM), a Debt-to-Equity ratio of 1.02x, a Price-to-Sales (P/S) ratio of 0.42x (TTM), a Price-to-Book (P/B) ratio of 1.30x (TTM), at a market cap of $398.16M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 4.68%
Gross Profit Margin TTM: 36.09%
Debt To Equity: 1.02x
P/S TTM: 0.42x
P/B TTM: 1.30x
Market Cap: $398.16M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Zumiez Inc in?

Zumiez Inc (ZUMZ) operates in the Retail-Apparel & Accessory Stores industry.

What is ZUMZ's market cap?

Zumiez Inc (ZUMZ) has a market capitalization of $398.16M as of 2026-04-30.

What is ZUMZ's P/E ratio?

Zumiez Inc (ZUMZ)'s trailing twelve month P/E ratio is 27.57x as of 2026-04-30.

What exchange does ZUMZ trade on?

Zumiez Inc (ZUMZ) trades on the Nasdaq.

Where is Zumiez Inc incorporated?

Zumiez Inc is incorporated in WA.

Zumiez Inc

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Zumiez Inc (ZUMZ) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Apparel & Accessory Stores

Wall Street's data.
Main Street's price.

Zumiez Inc (ZUMZ) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Apparel & Accessory Stores

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.