Zumiez (ZUMZ) Financials: Revenue & Earnings

ZUMZ price $14.22 +0.23 +1.64%

Ticker
ZUMZ
Price
$14.22
Change
+0.23 +1.64%
Market cap ?
$218.00M
P/E ?
17.64
Forward P/E ?
30.91
Dividend yield ?
0.00%
Beta ?
1.06
Sector
Consumer Cyclical
Industry
Apparel - Retail
Stocklytics score
53
Value
89
Quality
40
Growth
30

Stocklytics score rationale: value 89, quality 40, growth 30.

Financials

2016201720182019202020212022202320242025
83626800092740100097861700010341290009906520001183867000958380000875486000889202000929057000

Zumiez Inc., along with its various affiliates, operates as a specialized merchant providing a diverse selection of apparel, footwear, accessories, and action sports equipment designed for a youthful male and female demographic. The company's category of "hardgoods" includes items such as skateboards, snowboards, their accompanying bindings, components, and other related gear. By February 26, 2022, Zumiez had…

Fair value

ZUMZ fair value $31.13. Price $14.22. Price is 54% below fair value.

Above fair value, and more expensive than usual. A larger premium than on 71% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 18.13M. Growth 4.42%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.11% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 15.33M. Net debt 71.47M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare ZUMZ

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-03—0.07—224.48M
2026-09-10-0.17-0.14208.96M212.11M
2026-06-04-0.82-0.81193.35M191.02M
2026-03-121.161.08291.31M290.62M
2025-12-040.460.27239.13M289.24M
2025-09-04-0.06-0.11214.28M223.08M
2025-06-05-0.79-0.77184.34M211.02M
2025-03-130.780.79279.16M173.81M
2024-12-050.060.03222.47M285.50M
2024-09-05-0.04-0.33210.18M201.96M
2024-06-06-0.86-1.14177.39M171.47M
2024-03-140.400.26281.82M275.87M
2023-11-30-0.12-0.17216.34M263.43M
2023-09-07-0.44-0.67194.44M190.16M
2023-06-01-0.96-0.87182.89M192.41M
2023-03-090.590.49280.11M267.79M
2022-12-010.360.17237.59M225.41M
2022-09-080.160.47219.99M231.50M
2022-06-02-0.020.07220.69M217.28M
2022-03-101.701.76346.68M353.18M
2021-12-021.251.09289.45M353.38M
2021-09-091.020.79268.67M211.09M
2021-06-031.030.04279.07M214.14M
2021-03-111.681.63331.54M327.27M
2020-12-031.160.76270.95M211.77M
2020-09-101.010.34250.39M84.29M
2020-06-04-0.79-0.47137.77M88.57M
2020-03-121.481.36328.75M302.10M
2019-12-050.750.60264.02M211.22M
2019-09-050.360.19228.43M200.85M
2019-06-060.03-0.09212.93M638.78M
2019-03-141.181.11304.56M286.50M
2018-12-060.550.49248.79M221.65M
2018-09-060.170.14218.97M180.35M
2018-06-07-0.10-0.12206.29M247.56M
2018-03-150.820.90308.25M338.27M
2017-11-300.480.48245.76M245.80M
2017-09-07-0.02-0.06192.25M576.60M
2017-06-01-0.18-0.20181.16M201.33M
2017-03-090.740.66263.63M235.10M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2027-03-16Wendte Erin DeniseOther27.15K$21.72589.68K
2026-09-18ELLIS ADAM CHRISTOPHERBuy10.00K$13.40134.00K
2026-06-15Valletta Liliana GilSell540$18.6410.06K
2026-06-12Valletta Liliana GilSell1.32K$18.8124.81K
2026-06-11Valletta Liliana GilSell3.84K$18.8272.27K
2026-06-09Valletta Liliana GilSell300$19.415.82K
2026-06-03Smith TravisBuy4.11K——
2026-06-03Murphy James P.Buy4.11K——
2026-06-03Bauza CarmenBuy4.11K——
2026-06-03Louden SteveBuy4.11K——
2026-06-03Harkless Guy MatthewBuy4.11K——
2026-06-03Valletta Liliana GilBuy4.11K——
2026-04-24Wendte Erin DeniseOther0——
2026-04-01Visser Chris K.Sell9.97K$22.21221.56K
2026-03-18Work Christopher CodingtonSell1.98K$21.1741.94K
2026-03-18ELLIS ADAM CHRISTOPHERBuy7.51K——
2026-03-18ELLIS ADAM CHRISTOPHERSell1.83K$21.1738.70K
2026-03-18ELLIS ADAM CHRISTOPHERSell7.51K——
2026-03-18Visser Chris K.Sell1.37K$21.1729.02K
2026-03-17Wendte Erin DeniseOther32.68K$14.61477.44K
2026-03-17ELLIS ADAM CHRISTOPHERBuy6.84K——
2026-03-17ELLIS ADAM CHRISTOPHERSell1.70K$21.5136.46K
2026-03-17ELLIS ADAM CHRISTOPHERSell6.84K——
2026-03-17Work Christopher CodingtonSell1.80K$21.5138.74K
2026-03-17Visser Chris K.Sell1.38K$21.5129.73K
2026-03-16ELLIS ADAM CHRISTOPHERBuy13.81K——
2026-03-16ELLIS ADAM CHRISTOPHERBuy27.15K$21.72589.68K
2026-03-16Work Christopher CodingtonBuy14.96K——
2026-03-16Work Christopher CodingtonBuy29.41K$21.72638.81K
2026-03-16Visser Chris K.Buy11.51K——
2026-03-16Visser Chris K.Buy22.62K$21.72491.39K
2026-03-13ELLIS ADAM CHRISTOPHERBuy4.03K——
2026-03-13ELLIS ADAM CHRISTOPHERSell1.23K$21.4326.34K
2026-03-13ELLIS ADAM CHRISTOPHERSell4.03K——
2026-03-13Work Christopher CodingtonSell1.35K$21.4328.91K
2026-03-13Visser Chris K.Sell860$21.4318.43K
2025-12-22ELLIS ADAM CHRISTOPHERSell7.32K$28.41207.92K
2025-12-19Smith TravisSell9.18K$28.36260.23K
2025-12-16Campion Thomas DSell100.00K——
2025-12-15Visser Chris K.Buy8.16K$18.60151.76K
2025-12-15Visser Chris K.Buy1.88K$24.5446.23K
2025-12-15Visser Chris K.Sell8.16K$29.39239.83K
2025-12-15Visser Chris K.Sell1.88K$29.1254.86K
2025-12-15Visser Chris K.Sell1.88K$24.5446.23K
2025-12-15Visser Chris K.Sell8.16K$18.60151.76K
2025-12-11Harkless Guy MatthewSell2.50K$29.1972.98K
2025-12-09Visser Chris K.Buy727$24.5417.84K
2025-12-09Visser Chris K.Sell727$30.2521.99K
2025-12-09Visser Chris K.Sell727$24.5417.84K
2025-12-09Campion Thomas DSell25.33K——
2025-12-09Smith TravisSell9.35K$30.10281.40K
2025-12-08Bauza CarmenSell7.00K$29.69207.84K
2025-09-17Visser Chris K.Sell4.51K$20.1090.67K
2025-09-17Visser Chris K.Sell1.11K$20.0822.21K
2025-09-08Valletta Liliana GilSell3.65K$21.3077.85K
2025-06-26Valletta Liliana GilSell6.60K$12.8284.62K
2025-06-04Smith TravisBuy7.15K——
2025-06-04Louden SteveBuy7.15K——
2025-06-04Harkless Guy MatthewBuy7.15K——
2025-06-04Murphy James P.Buy7.15K——
2025-06-04Bauza CarmenBuy7.15K——
2025-06-04Valletta Liliana GilBuy7.15K——
2025-03-25Valletta Liliana GilSell4.75K$15.1171.74K
2025-03-18Wendte Erin DeniseOther35.26K$13.32469.66K
2025-03-18ELLIS ADAM CHRISTOPHERBuy7.51K——
2025-03-18ELLIS ADAM CHRISTOPHERSell1.92K$14.3227.45K
2025-03-18ELLIS ADAM CHRISTOPHERSell7.51K——
2025-03-18Work Christopher CodingtonSell2.00K$14.3228.61K
2025-03-18Visser Chris K.Sell1.56K$14.3222.37K
2025-03-17ELLIS ADAM CHRISTOPHERBuy20.53K——
2025-03-17ELLIS ADAM CHRISTOPHERBuy39.22K$14.61572.93K
2025-03-17Work Christopher CodingtonBuy22.25K——
2025-03-17Work Christopher CodingtonBuy42.48K$14.61620.68K
2025-03-17Visser Chris K.Buy15.40K——
2025-03-17Visser Chris K.Buy29.41K$14.61429.69K
2025-03-14Visser Chris K.Sell375$13.825.18K
2025-03-14Work Christopher CodingtonSell525$13.827.26K
2025-03-14ELLIS ADAM CHRISTOPHERBuy1.48K——
2025-03-14ELLIS ADAM CHRISTOPHERSell450$13.826.22K
2025-03-14ELLIS ADAM CHRISTOPHERSell1.48K——
2025-03-13Visser Chris K.Sell856$12.7810.94K
2025-03-13Work Christopher CodingtonSell1.34K$12.7817.19K
2025-03-13ELLIS ADAM CHRISTOPHERBuy4.03K——
2025-03-13ELLIS ADAM CHRISTOPHERSell1.22K$12.7815.63K
2025-03-13ELLIS ADAM CHRISTOPHERSell4.03K——
2024-12-11Bauza CarmenSell3.39K$21.9874.42K
2024-09-27Valletta Liliana GilSell3.28K$21.8571.73K
2024-06-05Murphy James P.Buy4.66K——
2024-06-05Louden SteveBuy4.66K——
2024-06-05Valletta Liliana GilBuy4.66K——
2024-06-05Harkless Guy MatthewBuy4.66K——
2024-06-05Bauza CarmenBuy4.66K——
2024-06-05Smith TravisBuy4.66K——
2024-06-05Bailey Scott AndrewBuy4.66K——
2024-04-04ELLIS ADAM CHRISTOPHERBuy10.00K$14.31143.10K
2024-03-18ELLIS ADAM CHRISTOPHERBuy42.31K$13.32563.61K
2024-03-18ELLIS ADAM CHRISTOPHERBuy22.52K——
2024-03-18Work Christopher CodingtonBuy24.40K——
2024-03-18Work Christopher CodingtonBuy45.84K$13.32610.58K
2024-03-18Visser Chris K.Buy16.89K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 127, holders -4 vs prior quarter. Ownership 83.06%.

HolderSharesChangeChange %Value
BLACKROCK, INC.1.94M21.45K+1.12%34.48M
DIMENSIONAL FUND ADVISORS LP1.05M33.59K+3.31%18.68M
GOLDMAN SACHS GROUP INC807.56K101.58K+14.39%14.37M
ACADIAN ASSET MANAGEMENT LLC697.86K18.98K+2.80%12.41M
VANGUARD CAPITAL MANAGEMENT LLC577.33K-14.44K-2.44%10.28M
TIETON CAPITAL MANAGEMENT, LLC445.86K185.40K+71.18%7.94M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP440.93K-30.57K-6.48%7.85M
VANGUARD PORTFOLIO MANAGEMENT LLC379.40K13.24K+3.62%6.75M
PARADIGM CAPITAL MANAGEMENT INC/NY373.82K1.16K+0.31%6.65M
AMERIPRISE FINANCIAL INC370.48K13.35K+3.74%6.59M
GEODE CAPITAL MANAGEMENT, LLC357.34K-9.49K-2.59%6.36M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.344.16K344.16KNew6.13M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC344.16K-152.63K-30.72%6.13M
AQR CAPITAL MANAGEMENT LLC326.43K-122.34K-27.26%5.81M
STATE STREET CORP322.01K-5.05K-1.54%5.73M
JACOBS LEVY EQUITY MANAGEMENT, INC302.56K-80.56K-21.03%5.39M
DIVISAR CAPITAL MANAGEMENT LLC289.10K00.00%5.15M
AMERICAN CENTURY COMPANIES INC283.23K139.80K+97.47%5.04M
EMPOWERED FUNDS, LLC271.63K9.88K+3.77%4.84M
MACKENZIE FINANCIAL CORP249.00K94.61K+61.28%4.43M
TOWLE & CO224.76K-14.80K-6.18%4.00M
JPMORGAN CHASE & CO189.49K-11.86K-5.89%3.36M
BRIDGEWAY CAPITAL MANAGEMENT, LLC188.67K-12.65K-6.29%3.36M
MORGAN STANLEY188.34K16.38K+9.52%3.35M
SEI INVESTMENTS CO177.84K-86.47K-32.72%3.17M

Earnings and financials

Zumiez Inc. (ZUMZ) trades at $14.22, with a market cap of $218.00M and a trailing P/E of 17.64. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
83626800092740100097861700010341290009906520001183867000958380000875486000889202000929057000

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Zumiez (ZUMZ) Financials: Revenue & Earnings

ZUMZ$14.22+0.23 +1.64%

$218.00M

Market Cap

17.64

P/E

30.91

Forward P/E

53

Score

Price History