Zumiez Inc
ZUMZ Nasdaq· Retail-Apparel & Accessory Stores
Last close · Oct 26, 2026
$13.72
KIRA · Stoqly’s AI analyst, in plain words
- Zumiez Inc had $929M of revenue in fiscal 2026, up 4.5% on the year before. Over five years, revenue changed −1.3% a year on average.
- Its operating margin was 1.8%, up 1.6 pts: of every 100 in sales, about 2 is left after running the business.
- Zumiez Inc made $13.4M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew −3.1% a year.
- Free cash flow was $42.4M in fiscal 2026, 4.6% of revenue.
- Zumiez Inc returned $38.3M to shareholders in fiscal 2026, 90% of free cash flow. The diluted share count fell 8.8%.
Market cap
$216M
P/E
21.4x
Revenue
$929M
Net income
$13.4M
Free cash flow
$42.4M
Operating margin
1.8%
Zumiez Inc in 30 seconds · fiscal 2026
Are sales growing?
+4.5%
Only a little. Sales grew 4.5% last year.
Does it make a profit?
1.4%
A little. It keeps 1.4% of every sale as profit.
Does profit turn into cash?
4.6%
Partly. 4.6% of sales ends up as free cash.
How healthy are the accounts?
7 / 8
Solid. It passes 7 of 8 health tests.
How is the share priced?
21.4x
One share costs 21.4 times its yearly profit per share.
What Zumiez Inc does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Mar 12, 2026
- Legal name
- Zumiez Inc
- CIK
- 0001318008
Zumiez Inc · ZUMZ
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.2B | $958M | $875M | $889M | $929M |
| Revenue growth | 19.5% | −19.0% | −8.6% | 1.6% | 4.5% |
| Gross margin | 38.6% | 33.9% | 32.1% | 34.1% | 35.8% |
| Operating margin | 13.3% | 3.2% | −7.4% | 0.2% | 1.8% |
| Net income | $119M | $21.0M | −$62.6M | −$1.7M | $13.4M |
| Net margin | 10.1% | 2.2% | −7.2% | −0.2% | 1.4% |
| Diluted EPS | $4.85 | $1.08 | −$3.25 | −$0.09 | $0.78 |
| Cash | |||||
| Cash from operations | $135M | −$0.4M | $14.8M | $20.7M | $53.5M |
| Capital expenditure | $15.7M | $25.6M | $20.4M | $15.0M | $11.1M |
| Free cash flow | $119M | −$26.0M | −$5.6M | $5.7M | $42.4M |
| FCF margin | 10.1% | −2.7% | −0.6% | 0.6% | 4.6% |
| Share buybacks | $194M | $87.9M | — | $25.2M | $38.3M |
| Share count change | −3.2% | −21.0% | −0.7% | −1.9% | −8.8% |
| Debt and strength | |||||
| Cash and short-term investments | $294M | $173M | $172M | $148M | $161M |
| Shareholders' equity | $468M | $407M | $353M | $329M | $324M |
| Current ratio | 2.4x | 2.3x | 2.3x | 2.1x | 2.0x |
| Returns and quality | |||||
| Return on equity | 23.4% | 4.8% | −16.5% | −0.5% | 4.1% |
| Return on tangible equity | 30.1% | 6.3% | −19.3% | −0.6% | 4.6% |
| Piotroski F-score | 7 | 2 | 4 | 6 | 7 |
| Altman Z'' | 5.6 | 4.3 | 3.2 | 3.6 | 3.6 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$1.7M
6 insiders
Of sales under plans
4%
$0.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Zumiez Inc · ZUMZ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $13.72 a share, the company is worth $216M: 21.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001318008). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.