ZUMZ - Zumiez Inc.
NEXT EARNINGS:
Mar 12, 2026
(in 15 days)
EPS Est: $1.08
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$19.50
DETAILS
HIGH:
$20.00
LOW:
$19.00
MEDIAN:
$19.50
CONSENSUS:
$19.50
DOWNSIDE:
22.34%
Market Cap:
425.60M
Volume:
102,296
Avg Volume:
248,535
52 Week Range:
11.31-31.7
Sector:
Consumer Cyclical
Industry:
Apparel - Retail
Beta:
0.89
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
2,400
IPO Date:
2005-05-06
EPS (TTM):
-0.09
P/E Ratio:
-176.26
Revenue (TTM):
889.20M
Total Assets:
634.88M
Total Debt:
199.82M
Cash & Equiv:
112.67M
Rev Growth (5Y):
-3.0%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-42.0%
ROCE:
0.4%
Debt/Equity:
0.61
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-04 | $0.46 | $0.27 | +70.4% | $239.1M | $289.2M | -17.3% |
| 2025-09-04 | $-0.06 | $-0.11 | +45.5% | $214.3M | $223.1M | -3.9% |
| 2025-06-05 | $-0.79 | $-0.77 | -2.6% | $184.3M | $211.0M | -12.6% |
| 2025-03-13 | $0.78 | $0.79 | -1.3% | $279.2M | $173.8M | +60.6% |
| 2024-12-05 | $0.06 | $0.03 | +100.0% | $222.5M | $285.5M | -22.1% |
| 2024-09-05 | $-0.04 | $-0.33 | +87.9% | $210.2M | $202.0M | +4.1% |
| 2024-06-06 | $-0.86 | $-1.14 | +24.6% | $177.4M | $171.5M | +3.5% |
| 2024-03-14 | $0.40 | $0.26 | +53.8% | $281.8M | $275.9M | +2.2% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 889.20M | 875.49M | 958.38M | 1.18B | 990.65M | 1.03B | 978.62M | 927.40M | 836.27M | 804.18M | 811.55M | 724.34M |
| Net Income | (1.71M) | (62.61M) | 21.03M | 119.29M | 76.23M | 66.88M | 45.20M | 26.80M | 25.90M | 28.79M | 43.19M | 45.95M |
| EPS | -0.09 | -3.25 | 1.10 | 4.93 | 3.06 | 2.65 | 1.81 | 1.09 | 1.05 | 1.05 | 1.50 | 1.54 |
| Total Assets | 634.88M | 664.23M | 747.90M | 862.01M | 998.36M | 914.26M | 534.19M | 499.51M | 426.68M | 414.69M | 493.70M | 443.40M |
| Total Debt | 199.82M | 220.76M | 254.29M | 267.89M | 313.12M | 346.52M | 0 | 0 | 0 | 0 | 4.44M | 4.07M |
| Cash & Equivalents | 112.67M | 88.88M | 81.50M | 117.22M | 73.62M | 52.43M | 52.42M | 24.04M | 20.25M | 43.16M | 20.86M | 19.63M |
| Operating Cash Flow | 20.70M | 14.76M | (379,000) | 134.95M | 138.41M | 105.64M | 65.32M | 65.51M | 48.45M | 48.61M | 89.94M | 66.89M |
| Free Cash Flow | 5.70M | (5.59M) | (26.01M) | 119.20M | 129.35M | 86.82M | 44.29M | 41.45M | 28.05M | 13.77M | 54.18M | 30.93M |
| FCF per Share | 0.30 | -0.29 | -1.35 | 4.93 | 5.19 | 3.45 | 1.78 | 1.68 | 1.13 | 0.50 | 1.88 | 1.04 |
| Book Value | 328.98M | 353.21M | 407.33M | 468.32M | 552.60M | 466.09M | 400.46M | 355.92M | 307.05M | 296.96M | 359.52M | 335.65M |
| Cash & ST Investments | 147.56M | 171.58M | 173.49M | 294.48M | 375.54M | 251.20M | 165.33M | 121.91M | 78.83M | 75.55M | 154.64M | 117.16M |
| ROC Equity | -0.01 | -0.18 | 0.05 | 0.25 | 0.14 | 0.14 | 0.11 | 0.08 | 0.08 | 0.10 | 0.12 | 0.14 |