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Zumiez Inc.

ZUMZ Consumer Cyclical Apparel Retail

Zumiez Inc.’s revenue for fiscal 2026 (year ended January 2026) was $929.1 million, up 4.48% from fiscal 2025.

Revenue
−2.48%
EPS
−183.3%
Free cash flow
−124.8%

Quarter to July 2026, against a year earlier

15.00 0.17 −1.12%
Market cap
$232.6M
P/E
19.0×
Fwd P/E
33.0×
Dividend yield
—
F-score
8/9
Altman Z
2.89
Beneish M
−2.74
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.13
Sold, $m 1.68
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — 1 — —
Sell 6 — — — 1 — 3 — — — — —
Insider Ownership 27.23%

Capital & Financial Ratios $m

Size
Market Cap 232.57
Revenue ttm 932.75
Net income ttm 12.70
Free cash flow ttm 25.08
Net debt Q (97.26)
Valuation
P/E 18.96
Forward P/E 33.00
Price / sales 0.26
Forward P/S Powerpack
Price / FCF 9.50
Price / book 0.85
Financial health
Current ratio Q 1.71 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q −2.48% (below 0%: shrinking)
Operating income growth Q −1,337.38% (below 0%: shrinking)
EPS, this year −50.54% (below 0%: weak)
EPS, next year A +91.30% (at or above 15%: strong)
Revenue, next year A −1.60% (below 0%: weak)
EPS, past 5 yrs −23.62% (below 0%: weak)
EPS, next 5 yrs A +17.27% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.2×, against a ten-year median of 0.4×; over the ten years it ranged from 0.1× in 2026 to 0.8× in 2021.
P/E against its own 10 years 66.59%
10-year low 10-year high
P/S against its own 10 years 2.50%
10-year low 10-year high
P/B against its own 10 years 9.59%
10-year low 10-year high
EV/Sales against its own 10 years 5.73%
10-year low 10-year high
EV/FCF against its own 10 years 23.05%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 172 148 161 97
Receivables 14 13 14 25
Inventory 129 147 147 157
Other — — — —
327 322 336 296
2024 2025 2026 Q'26
Payables 39 49 49 68
ST’ Debt — — — —
Other 26 28 — 25
144 156 168 173

Compound Annual Growth %

10y 5y 3y
Sales 1.45% (1.28%) (1.03%)
Cash Flow 0.81% (17.32%) 0.00%
Earnings (7.38%) (29.39%) (14.00%)
Book Value 0.88% (10.11%) (7.32%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate −0.14 Actual −0.17

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.27 0.46 Beat by 0.19
Q4 FY26 1.08 1.16 Beat by 0.08
Q1 FY26 −0.81 −0.82 Miss by 0.01
Q2 FY26 −0.14 −0.17 Miss by 0.03
Q3 FY26 0.07 — Reports 3 December 2026

EPS $

Apr Jul Oct Jan Year
’26 (0.82) (0.17) — — —
’26 (0.79) (0.06) 0.55 1.16 0.78
’25 (0.86) (0.04) 0.06 0.78 (0.09)
’24 (0.96) (0.44) (0.12) (1.73) (3.25)
’23 (0.02) 0.16 0.36 0.59 1.08
’22 1.03 0.94 1.25 1.70 4.85
’21 (0.84) 1.01 1.16 1.68 3.00
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 193 209 — — —
’26 184 214 239 291 929
’25 177 210 222 279 889
’24 183 194 216 282 875
’23 221 220 238 280 958
’22 279 269 289 347 1,184
’21 138 250 271 332 991
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 (28) 1 — — —
’26 (22) 13 5 58 53
’25 (19) 3 (19) 55 21
’24 (13) (11) 1 38 15
’23 (24) 0 (12) 36 0
’22 27 25 20 63 135
’21 (18) 80 20 57 138
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 (30) (2) — — —
’26 (24) 9 3 54 42
’25 (21) (1) (22) 50 6
’24 (18) (18) (3) 34 (6)
’23 (28) (6) (20) 28 (26)
’22 24 23 16 56 119
’21 (20) 77 17 55 129
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 836 927 979 1,034 991 1,184 958 875 889 929 933 +1.2% 914 941 956 +1.0%
Gross margin, % 32.88 33.41 34.33 35.45 35.33 38.58 33.88 32.08 34.08 35.79 36.06 +2.9 pt
EBT 40 48 62 91 102 161 32 (62) 4 24 23 (5.5%)
EBT margin, % 4.81 5.22 6.37 8.80 10.34 13.56 3.39 (7.07) 0.46 2.59 2.47 (2.2) pt
Net income 26 27 45 67 76 119 21 (63) (2) 13 13 (7.1%)
Per share, $
Per share, $ Revenue 33.82 37.58 39.25 41.04 39.72 48.95 49.89 45.39 47.00 55.39 59.38 +5.6%
Earnings 1.05 1.09 1.81 2.65 3.06 4.93 1.10 (3.25) (0.09) 0.80 0.80 (3.0%)
Cash flow 1.96 2.66 2.62 4.21 5.55 5.58 (0.02) 0.76 1.09 3.19 2.27 +5.6%
Capex (0.82) (0.97) (0.84) (0.75) (0.36) (0.65) (1.33) (1.05) (0.79) (0.66) (0.68) (2.5%)
Free cash flow 1.13 1.68 1.78 3.46 5.19 4.93 (1.35) (0.29) 0.30 2.53 1.60 +9.3%
Book value 12.42 14.42 16.06 18.50 22.16 19.36 21.21 18.31 17.39 19.33 17.76 +5.0%
Shares, m 25 25 25 25 25 24 19 19 19 17 16 (4.2%)
Valuation, ×
Valuation, × P/E 18.74 19.04 13.96 11.76 13.85 9.01 23.48 0.00 0.00 26.62 18.96 13.6
P/S 0.59 0.55 0.65 0.76 1.07 0.92 0.52 0.38 0.34 0.45 0.26 0.6
P/B 1.61 1.44 1.58 1.69 1.91 2.32 1.22 0.94 0.92 1.29 0.85 1.5
EV/Sales 0.52 0.44 0.49 0.52 0.70 0.68 0.35 0.19 0.18 0.29 0.16 0.4
EV/FCF 15.38 9.75 10.74 6.22 5.33 6.72 (12.73) (30.01) 28.55 6.30 5.95 4.6
Cash, $m
Cash, $m Operating cash flow 48 66 65 106 138 135 0 15 21 53 36 +1.1%
Capex (20) (24) (21) (19) (9) (16) (26) (20) (15) (11) (11) (6.6%)
Free cash flow 28 41 44 87 129 119 (26) (6) 6 42 25 +4.7%
Balance, $m
Balance, $m Working capital 138 180 234 253 340 263 194 183 167 168 123 +2.3%
Net debt (79) (122) (165) (251) (376) (294) (173) (172) (148) (161) (97) +8.2%
Shareholders’ equity 307 356 400 466 553 468 407 353 329 324 279 +0.6%
Returns, %
Returns, % ROA 6.16 5.79 8.75 9.23 7.97 12.82 2.61 (8.87) (0.26) 2.09 2.03 (4.1) pt
ROIC 10.88 13.02 16.24 24.96 34.22 56.74 8.31 (22.29) 0.67 6.51 6.98 (4.4) pt
ROE 8.58 8.09 11.95 15.44 14.97 23.37 4.80 (16.46) (0.50) 4.10 4.44 (4.5) pt
People
People Employees 7,300 8,900 9,100 9,195 8,800 9,500 9,400 8,900 8,700 2,400 — (11.6%)
Revenue/emp, $m 0.11 0.10 0.11 0.11 0.11 0.12 0.10 0.10 0.10 0.39 — +14.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Zumiez Inc. vs peers in Apparel Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GCO Genesco Inc. $407.4M 9.3× 6.5× −2.95% (below 0%: shrinking) n/m −16.21% (below 0%: shrinking) 51.36% 0.68% Compare
CTRN Citi Trends, Inc. $401.6M 54.1× 28.2× +10.95% (above 0%: growing) n/m −353.58% (below 0%: shrinking) 40.58% (0.81%) Compare
SFIX Stitch Fix, Inc. $360.7M — (loss-making) — (loss-making) +4.24% (above 0%: growing) n/m +58.59% (above 0%: growing) 43.58% (1.35%) Compare
JILL J.Jill, Inc. $356.1M 13.2× 9.9× +0.55% (above 0%: growing) +62.32% (above 0%: growing) +165.10% (above 0%: growing) 76.85% 15.68% Compare
LE Lands' End, Inc. $281.0M 0.8× 0.8× +2.71% (above 0%: growing) n/m −285.49% (below 0%: shrinking) 51.99% 4.12% Compare
CURV Torrid Holdings Inc. $243.3M — (loss-making) 25.2× −11.83% (below 0%: shrinking) +226.80% (above 0%: growing) −120.82% (below 0%: shrinking) 38.73% 6.27% Compare
ZUMZ Zumiez Inc. $232.6M 19.0× 33.0× −2.48% (below 0%: shrinking) n/m −124.82% (below 0%: shrinking) 35.34% (0.63%)
DLTH Duluth Holdings Inc. $166.8M 27.4× — (loss-making) −7.84% (below 0%: shrinking) +1,200.00% (above 0%: growing) −5.47% (below 0%: shrinking) 72.79% 15.53% Compare
TLYS Tilly's, Inc. $128.8M 60.1× 19.1× +8.10% (above 0%: growing) +154.55% (above 0%: growing) +55.77% (above 0%: growing) 35.53% 5.00% Compare
Median of peers $318.5M 20.3× 14.5× +1.63% +190.68% −10.84% 47.47% 4.56%

All 33 Apparel Retail stocks →

Pay and ownership Proxy statement filed 24 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 1.75m 1.75m 57.13
2025 877.26k 877.26k 70.41
2024 740.08k 740.08k 56.79
2023 740.49k 740.49k 82.61
2022 2.47m 2.47m 138.76

Ownership

Directors and executive officers, together 24.30%
Richard M. Brooks 15.30%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

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stockrow.com/ZUMZ · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com