Zumiez Inc · Apparel & Accessory Stores

ZUMZ

Low riskNext report: Around Dec 3 (est.)

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The short version

A profitable company with steady sales. Institutions are trimming.

Going well

Profitable
Brings in more cash than it spends
Buying back shares: share count down 11% in 3 years

Money moves

No insider buying or selling in the last 30 days
Institutions cut 3.8% from their holdings in the quarter ending June 2026 (56 bought, 67 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$13.73-2.9% that day

Company value: $210M; Share price times all shares
Price vs profit (P/E): 19.6x; You pay about $20 for each $1 of yearly profit
Price vs sales: 0.23x; Company value is 0.23 times a year of sales
Cash vs value: 24%; Cash as a share of company value

From ZUMZ's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Aug '26

$209.0M-2.5% vs a year earlier

Oct '23Tap a barAug '26

Last 12 months: $932.8M, up 3.6% from the 12 months before. Over 5 years, sales shrank about 1.3% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of ZUMZ. Starting points are the company's recent numbers.

Sales growth+4% a yearRecently: +3.6% a yearProfit margin1%Last 12 months: 1.4%P/E at the end20xToday: 19.6x. Many steady companies trade at 12x to 25xShare count change-4% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$1.1B

Profit in 5 years$11M

Price these guesses point to$18.16+32% vs $13.73 todayAbout +5.7% a year, before dividends

What today's price needs: with a 1% margin and a 20x P/E, sales could shrink about 1.7% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/7Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.4.1%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.4%
MissProfitable every yearSteady profits, not one good year.8 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$42.4M
PassShare count not growingNot diluting owners. Falling means buybacks.-11.2% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.35.8%

Revenue: $929.1M; +4.5% vs prior year
5-year growth: -1.3%/yr; revenue, per year
Total debt: None; 0.00x equity
Current ratio: 2.01x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.