NASDAQ · Apparel - Retail

ZUMZ (ZUMZ) Stock

$20.38 +3.61% NASDAQ: ZUMZ Consumer Cyclical

Valuation

MetricValue
Price$20.38
Market Cap$343.86M
P/E Ratio29.79
P/B Ratio1.24
P/S Ratio0.43
EPS (TTM)$0.78
52-Week High$31.70
52-Week Low$12.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.01%
ROA1.86%
ROCE5.86%
Gross Margin2.05%
Operating Margin2.05%
Net Margin1.44%
Debt/Equity0.61
Current Ratio2.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$958.0M$875.0M$889.0M$929.0M
Operating Profit$158.0M$31.0M$-65.0M$2.0M$19.0M
Net Profit$119.0M$21.0M$-63.0M$-2.0M$13.0M
EPS$4.85$1.08$-3.25$-0.09$0.78
Op Margin13.3%3.3%-7.4%0.2%2.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$862.0M$748.0M$664.0M$635.0M$700.0M
Total Liabilities$394.0M$341.0M$311.0M$306.0M$376.0M
Cash$117.0M$82.0M$89.0M$113.0M$128.0M
Borrowings$268.0M$254.0M$221.0M$200.0M$199.0M

Latest News

2 Small-Cap Stocks on Our Watchlist and 1 We Brush Off StockStory · Jun 18, 2026 We Ran A Stock Scan For Earnings Growth And Zumiez (NASDAQ:ZUMZ) Passed With Ease Simply Wall St. · Jun 6, 2026 Why Zumiez (ZUMZ) Stock Is Falling Today StockStory · Jun 5, 2026 Top Midday Decliners MT Newswires · Jun 5, 2026 Zumiez Stock Dips 11% on Wider Loss in Q1 & Soft Q2 Outlook Zacks · Jun 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$135.0M$0$15.0M$21.0M$53.0M
Investing Cash Flow$86.0M$29.0M$-29.0M$18.0M$-6.0M
Financing Cash Flow$-191.0M$-87.0M$1.0M$-25.0M$-38.0M
Net Cash Flow$43.0M$-36.0M$6.0M$27.0M$13.0M
Free Cash Flow$119.0M$-26.0M$-6.0M$6.0M$54.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.80
FCF Yield12.89%
Quick Ratio1.13
Interest Coverage—
Return 1Y26.96%
Return 3Y0.70%
Return 5Y-58.31%

Ownership

Insiders Held23.22%
Institutions Held80.84%
Institutions Float Held105.29%
Institutional HolderSharesReport Date
Blackrock Inc.1,915,6682026-03-31
Dimensional Fund Advisors LP1,015,5762026-03-31
Goldman Sachs Group Inc705,9832026-03-31
Acadian Asset Management. LLC678,8772026-03-31
Vanguard Capital Management LLC591,7612026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAL $13.29 +6.24% -61.36 $446.41M 2.07%
CTRN $72.69 +0.89% 67.63 $605.50M 0.00%
DINDine Brands Global, Inc. $35.34 +3.67% 32.47 $448.29M 2.23%
GCO $39.26 -0.61% 25.94 $436.06M 0.00%
HNST $5.21 +35.33% -26.64 $573.52M 0.00%

About ZUMZ

ZUMZ is led by CEO Richard Brooks Jr., employs 2,400 people, headquartered in US, publicly traded since 2005.

ZUMZ stock trades at $20.38 with a market capitalization of $343.86M. The stock is valued at a price-to-earnings (P/E) ratio of 29.79, price-to-book of 1.24, price-to-sales of 0.43. Over the past 52 weeks the stock has ranged between $12.11 and $31.70, and currently trades 35.7% below its 52-week high.

On profitability, ZUMZ generates a return on equity (ROE) of 4.01%, return on capital employed of 5.86%, an operating margin of 2.05%, a net profit margin of 1.44%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

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