ZUMZ

MKT CAP:$418M

Zumiez Inc.

Market Cap

$418M

Consumer Cyclical·Apparel - Retail·🇺🇸 United States·NASDAQ

Consumer Cyc.·Apparel - Retail·🇺🇸·NASDAQ

Stock Price

$24.64-$1.25 (-4.83%)

Apr 23, 2026

Company Details

Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment...

CEO

Richard Brooks Jr.

IPO Date

May 6, 2005

Website

www.zumiez.com

Key Metrics TTM

Revenue

$929M

+4.5% YoY

Net Income

$13M

EPS (Diluted)

$0.86

Free Cash Flow

$51M

Revenue / Share

$53.86

Gross Margin

35.8%

Operating Margin

2.0%

Net Margin

1.4%

FCF Margin

5.5%

P/S

0.4x

P/E

31.2x

Earnings Reports

FY 2025

Mar 12, 2026

$929M+4.5%EPS $0.78

Q4 2025

Mar 12, 2026

$291M+4.4%EPS $1.16

Q3 2025

Dec 4, 2025

$239M+7.5%EPS $0.55

Q2 2025

Sep 4, 2025

$214M+1.9%EPS -$0.06

Q1 2025

Jun 5, 2025

$184M+3.9%EPS -$0.79

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 22	$221M	$72M	$497.0K
Q2 22	$220M	$75M	$5M
Q3 22	$238M	$82M	$10M
Q4 22	$280M	$95M	$15M
Q1 23	$183M	$49M	-$21M
Q2 23	$194M	$62M	-$10M
Q3 23	$216M	$73M	-$157.0K
Q4 23	$282M	$97M	$8M
Q1 24	$177M	$52M	-$20M
Q2 24	$210M	$72M	-$393.0K
Q3 24	$222M	$78M	$2M
Q4 24	$279M	$101M	$20M
Q1 25	$184M	$55M	-$20M
Q2 25	$214M	$76M	$107.0K
Q3 25	$239M	$90M	$12M
Q4 25	$291M	$111M	$26M

Valuation

Quarter	P/S	P/E
Q1 22	0.6x	7.8x
Q2 22	0.5x	7.2x
Q3 22	0.4x	9.0x
Q4 22	0.5x	23.5x
Q1 23	0.4x	107.4x
Q2 23	0.4x	—
Q3 23	0.4x	—
Q4 23	0.4x	—
Q1 24	0.4x	—
Q2 24	0.5x	—
Q3 24	0.4x	—
Q4 24	0.3x	—
Q1 25	0.2x	300.8x
Q2 25	0.3x	441.8x
Q3 25	0.4x	42.1x
Q4 25	0.4x	30.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 22	-$24M	-$28M
Q2 22	$318.0K	-$6M
Q3 22	-$12M	-$20M
Q4 22	$36M	$28M
Q1 23	-$13M	-$18M
Q2 23	-$11M	-$18M
Q3 23	$1M	-$3M
Q4 23	$38M	$34M
Q1 24	-$19M	-$21M
Q2 24	$3M	-$565.0K
Q3 24	-$19M	-$10M
Q4 24	$55M	$50M
Q1 25	-$22M	-$24M
Q2 25	$13M	$16M
Q3 25	$5M	$5M
Q4 25	$58M	$55M

Capital Expenditures

Quarter	CapEx
Q1 22	$4M
Q2 22	$7M
Q3 22	$7M
Q4 22	$8M
Q1 23	$5M
Q2 23	$6M
Q3 23	$4M
Q4 23	$4M
Q1 24	$3M
Q2 24	$4M
Q3 24	$8M
Q4 24	$5M
Q1 25	$2M
Q2 25	$3M
Q3 25	$488.0K
Q4 25	$3M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 22	-20.9%	-10.0%
Q2 22	-18.1%	-9.2%
Q3 22	-17.9%	-9.0%
Q4 22	-19.2%	-10.2%
Q1 23	-17.1%	-7.2%
Q2 23	-11.6%	-4.7%
Q3 23	-8.9%	-4.7%
Q4 23	+0.6%	+3.2%
Q1 24	-3.0%	-3.3%
Q2 24	+8.1%	+2.8%
Q3 24	+2.8%	+1.7%
Q4 24	-0.9%	-5.3%
Q1 25	+3.9%	+3.4%
Q2 25	+1.9%	+1.7%
Q3 25	+7.5%	+3.1%
Q4 25	+4.4%	+2.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 22	$2M	0.8%
Q2 22	$2M	0.8%
Q3 22	$2M	0.7%
Q4 22	$2M	—
Q1 23	$2M	1.0%
Q2 23	$2M	0.8%
Q3 23	$2M	0.8%
Q4 23	$2M	—
Q1 24	$2M	0.9%
Q2 24	$2M	0.8%
Q3 24	$2M	0.8%
Q4 24	$2M	—
Q1 25	$2M	1.0%
Q2 25	$2M	0.8%
Q3 25	$2M	0.8%
Q4 25	$2M	0.6%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 22	—	—	$72M
Q2 22	—	—	$70M
Q3 22	—	—	$72M
Q4 22	—	—	$80M
Q1 23	—	—	$71M
Q2 23	—	—	$72M
Q3 23	—	—	$73M
Q4 23	$77M	$12M	—
Q1 24	—	—	$72M
Q2 24	—	—	$72M
Q3 24	—	—	$76M
Q4 24	—	—	$81M
Q1 25	—	—	$75M
Q2 25	—	—	$76M
Q3 25	—	—	$78M
Q4 25	—	—	$86M

Revenue by Geography

Quarter	Australia	Canada	Europe	United States
Q1 22	$5M	$10M	$30M	$176M
Q2 22	$5M	$12M	$25M	$178M
Q3 22	$5M	$14M	$26M	$193M
Q4 22	$8M	$13M	$52M	$206M
Q3 23	$5M	$12M	$30M	$170M
Q1 24	$5M	$9M	$30M	$134M
Q2 24	$6M	$10M	$28M	$166M
Q3 24	$6M	$13M	$30M	$173M
Q4 24	$8M	$14M	$57M	$201M
Q2 25	$5M	$11M	$29M	$169M
Q3 25	$5M	$14M	$31M	$189M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$63M	$110M	$173M
Q2 22	$59M	$107M	$166M
Q3 22	$49M	$92M	$141M
Q4 22	$82M	$92M	$173M
Q1 23	$67M	$89M	$155M
Q2 23	$58M	$82M	$140M
Q3 23	$49M	$87M	$136M
Q4 23	$89M	$83M	$172M
Q1 24	$75M	$72M	$147M
Q2 24	$66M	$61M	$127M
Q3 24	$49M	$51M	$99M
Q4 24	$113M	$35M	$148M
Q1 25	$63M	$38M	$101M
Q2 25	$79M	$28M	$107M
Q3 25	$80M	$24M	$104M
Q4 25	$128M	$33M	$161M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 22	20M	-13.0%	-23.9%
Q2 22	19M	-1.4%	-24.9%
Q3 22	19M	-0.1%	-21.8%
Q4 22	19M	+0.0%	-14.2%
Q1 23	19M	-0.3%	-1.7%
Q2 23	19M	+0.6%	+0.3%
Q3 23	19M	+0.1%	+0.4%
Q4 23	19M	-0.0%	+0.4%
Q1 24	19M	+0.7%	+1.4%
Q2 24	19M	-0.9%	-0.1%
Q3 24	19M	-2.1%	-2.3%
Q4 24	19M	-0.4%	-2.7%
Q1 25	18M	-3.7%	-6.9%
Q2 25	17M	-7.8%	-13.4%
Q3 25	17M	-0.3%	-11.8%
Q4 25	17M	+3.6%	-8.3%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 22	$88.3K	3K
Q2 22	$88.0K	3K
Q3 22	$95.0K	3K
Q4 22	$107.7K	3K
Q1 23	$70.3K	3K
Q2 23	$74.8K	3K
Q3 23	$83.2K	3K
Q4 23	$108.4K	3K
Q1 24	$68.2K	3K
Q2 24	$80.8K	3K
Q3 24	$85.6K	3K
Q4 24	$116.3K	2K
Q1 25	$76.8K	2K
Q2 25	$89.3K	2K
Q3 25	$99.6K	2K
Q4 25	$44.1K	7K

Revenue / Employee