NASDAQ · ZUMZ

Zumiez Inc.

$18.94 +$0.15 (+0.80%) 1D After hours

Key Metrics

$317.03M
Market cap
21.95×
P/E · TTM
$938.06M
Revenue · TTM
$14.44M
Net income
EPS · TTM $0.80
Dividend yield
Free cash flow $36.91M
Beta · 1Y 1.85
EBITDA · TTM $46.01M
Gross margin 36.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 16
    From its Feb 26 high, the share price fell 36%.

    Peak close $26.86 on Feb 26; trough close $17.31 on Jun 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -36%
  • Jun 5
    The stock moved -25.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 5
  • Mar 13
    The stock moved -8.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$317.03M
Enterprise value
Shares outstanding16.9M
52-wk range$13.08 – $31.70
Avg volume · 20D299.1K
Net cash
Book value / share$16.88
IndustryRetail-Apparel & Accessory Stores
ExchangeNASDAQ
About Zumiez Inc.
IPO dateMay 6, 2005
Employees9000

Zumiez Inc is a United States-based specialty retailer engaged in the sale of apparel, footwear, accessories, and hard goods. The company provides merchandise with cultural elements coming from fashion, music, art, action sports, streetwear, and other lifestyles.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E21.95
P/S0.34
P/FCF8.59
EV/EBITDA
EV/Sales
Graham №$17.40

Profitability

Gross 36.1%
Operating 2.7%
Net 1.5%
FCF 3.9%
ROE / ROIC 4.5% · 7.9%

Financial Health

Current ratio1.95
Quick ratio0.97
Debt / equity
Debt / EBITDA
Net cash
Working capital$149.12M

Cash Flow · TTM

Operating CF $47.46M
Capex −$10.55M
Free cash flow $36.91M
Buybacks $19.03M
Dividends paid
Shareholder yield 6.0%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

2.8
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$17.40 vs $18.94
Trades 1.1× above classic defensive value — priced for growth
Fundamentals through 2026-05-02 · computed by TickerWolf from SEC filings