ZUMZ
Zumiez Inc
Last earnings +1.6% on 2026-06-04
$18.25
▲ +0.27%$18.25▲ +45.53%
over 1Y
L $12.54EODHDH $30.62
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.3%
1W+0.3%
1M-27.4%
3M-14.5%
YTD-29.5%
1Y+45.5%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 8 analysts
Sell
Conservative balance sheet (liabilities/equity 0.99x); but thin net margin (1.4%).
The read
It screens cheap (~52% below fair value), but the weak fundamentals are why — more potential value trap than bargain.
Zumiez Inc shows $929M in FY2026 revenue (+4.5% YoY), a 1.4% net margin, and 4.1% ROE.
Financials · annual, by fiscal year
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | $1.18B | $958M | $875M | $889M | $929M |
| Gross profit | $457M | $325M | $281M | $303M | $333M |
| Operating income | $158M | $31.1M | -$64.8M | $1.95M | $17.0M |
| Net income | $119M | $21.0M | -$62.6M | -$1.71M | $13.4M |
| Diluted EPS | $4.85 | $1.08 | -$3.25 | -$0.09 | $0.78 |
| Net margin | 10.1% | 2.2% | -7.2% | -0.2% | 1.4% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$184M
EV / EBITDA4.8
EV / Sales0.2
EV / FCF4.3
P / FCF7.3
PEG (trailing)0.03
Earnings yield4.3%
FCF yield13.7%
Quality & risk
ROIC (est.)4.1%
Free cash flow$42.4M
Total debt$1.93M
Net cash$126M
Altman Z-Score2.69 grey
Piotroski F-Score8/9
Capital returns
Buyback yield12.4%
Dividend yield (est.)—
Shareholder yield12.4%
Shares Δ YoY-11.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗4Period ending 2026-06-152026-06-15open ↗144Filing2026-06-15open ↗144Filing2026-06-12open ↗4Period ending 2026-06-112026-06-12open ↗144Filing2026-06-11open ↗4Period ending 2026-06-092026-06-11open ↗8-KPeriod ending 2026-06-032026-06-05open ↗4Period ending 2026-06-032026-06-04open ↗4Period ending 2026-06-032026-06-04open ↗4Period ending 2026-06-032026-06-04open ↗4Period ending 2026-06-032026-06-04open ↗4Period ending 2026-06-032026-06-04open ↗
Frequently asked
- Is Zumiez Inc (ZUMZ) a buy?
- ZUMZ currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.99x); but thin net margin (1.4%).
- What is ZUMZ's fair value?
- A Modified-Graham model based on ZUMZ's SEC fundamentals estimates a fair value of about $27.68. It is an estimate from reported earnings, not a price target.
- Is ZUMZ overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, ZUMZ currently appears undervalued relative to its SEC-grounded earnings power.
- What is Zumiez Inc's quality score?
- ZUMZ scores 70.68627450980392/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001318008, latest 10-Q filed 2026-06-04) · EODHD · as of 6/26/2026, 7:28:26 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.