Zumiez Inc.
General ticker "ZUMZ" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $384.2M (TTM average)
Zumiez Inc. does not follow the US Stock Market performance with the rate: -14.2%.
Estimated limits based on current volatility of 2.2%: low 14.09$, high 14.85$
Factors to consider:
- Total employees count: 9000 (+3.4%) as of 2026
- US accounted for 75.8% of revenue in the fiscal year ended 2025-02-01
- Top business risk factors: Economic downturns and volatility, Changing content trends, Supply chain disruptions, Geopolitical risks, Pandemic risks
- Current price 28.2% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [19.46$, 30.69$]
- 2027-01-31 to 2028-01-31 estimated range: [18.89$, 30.19$]
Financial Metrics affecting the ZUMZ estimates:
- Positive: with PPE of 32.3 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 12.82
- Positive: 0.56 < Operating profit margin, % of 1.83
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.03
- Positive: 49.86 < Shareholder equity ratio, % of 50.34 <= 58.56
- Positive: 3.58 < Industry earnings per price (median), % of 3.90
- Negative: Industry operating cash flow per share per price (median), % of 8.48 <= 9.52
- Positive: Industry inventory ratio change (median), % of -1.85 <= -0.92
Short-term ZUMZ quotes
Long-term ZUMZ plot with estimates
Financial data
| YTD | 2024-02-03 | 2025-02-01 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $875.49MM | $889.20MM | $929.06MM |
| Operating Expenses | $940.27MM | $887.25MM | $912.02MM |
| Operating Income | $-64.79MM | $1.95MM | $17.04MM |
| Non-Operating Income | $2.91MM | $2.13MM | $7.02MM |
| Income(Loss) | $-61.88MM | $4.08MM | $24.06MM |
| Taxes | $0.73MM | $5.79MM | $10.69MM |
| Net Income(Loss)* | $-62.61MM | $-1.71MM | $13.38MM |
| Stockholders Equity | $353.21MM | $328.98MM | $324.29MM |
| Inventory | $128.83MM | $146.65MM | $147.00MM |
| Assets | $664.23MM | $634.88MM | $644.17MM |
| Operating Cash Flow | $14.76MM | $20.70MM | $53.47MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.81MM |
| Investing Cash Flow | $-8.55MM | $32.60MM | $-6.39MM |
| Financing Cash Flow | $0.70MM | $-24.60MM | $-37.34MM |
| Earnings Per Share** | $-3.25 | $-0.09 | $0.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.