Zumiez Inc.
General ticker "ZUMZ" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $291.8M (TTM average)
Zumiez Inc. follows the US Stock Market performance with the rate: 65.7%.
Estimated limits based on current volatility of 1.5%: low 24.49$, high 25.23$
Factors to consider:
- Total employees count: 8700 (+234.6%) as of 2025
- US accounted for 75.8% of revenue in the fiscal year ended 2025-02-01
- Top business risk factors: Pandemic risks, Supply chain disruptions, Economic downturns and volatility, Market competition, Cybersecurity threats
- Price in estimated range
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: [20.53$, 32.58$]
- 2027-01-31 to 2028-01-31 estimated range: [19.96$, 32.02$]
Financial Metrics affecting the ZUMZ estimates:
- Positive: with PPE of 32.5 at the end of fiscal year the price was neutral
- Positive: -4.72 < Operating profit margin, % of 2.03
- Positive: 6.68 < Operating cash flow per share per price, % of 12.75
- Positive: 42.60 < Shareholder equity ratio, % of 46.34 <= 64.25
- Positive: Industry inventory ratio change (median), % of -0.17 <= -0.15
- Positive: -8.75 < Industry operating profit margin (median), % of 2.14
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 1.88
- Negative: Industry earnings per price (median), % of 3.27 <= 4.54
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 | $910.17MM |
| Operating Income | $-64.79MM | $1.95MM | $18.89MM |
| Non-Operating Income | $2.91MM | $2.13MM | $5.17MM |
| Income(Loss) | $-61.88MM | $4.08MM | $24.06MM |
| Taxes | $0.73MM | $5.79MM | $10.69MM |
| Profit(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 | $699.84MM |
| 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.