ZUMZ · Zumiez Inc
Market Cap
$223.06M
Shares
15.33M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.55
Open$14.07
Day$13.84–14.58
52W close$14.55–30.62
Avg vol 30d257K
Short int1.4M · 9.3% float · 7.0d
Short vol57%
Last earningsSep 10, 2026
DataJan 2020–Sep 2026
Filing10-Q · Sep 10
Up next
Next earnings call
Dec 14, 2026
Est · unconfirmed
· in 13 wks
filed Sep 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$932.75M
Trailing 12 months
Net income (TTM)
$12.70M
Trailing 12 months
Revenue growth YoY
-2.5%
Year over year
Operating margin
2.2%
Trailing 12 months
P / E (TTM)
22.7
Trailing earnings · reciprocal yield 4.4%
FCF yield
11.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-5.9%
Year over year · fewer shares
Price change (1Y)
-31.0%
Trailing year
Short interest
9.3%
Latest settlement · 7.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−36%
below
Price vs 50-day avg
−21%
below
RSI (14)
24
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−23%
trailing
6-month return
−30%
trailing
YTD return
−44%
this year
Relative strength
−48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $18 › 200d $23 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +14 funds added
Insider flow
Distributing
Net -$10.1K over 90 days · 100% sells
Short interest
Rising
9.30% of float · ▲ +10.8% MoM · 7.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
123 holders — mid 3-yr range
Squeeze score
72
high risk · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
Gross margin
36%
expanding
EPS growth
+967%
Y/Y
Free cash flow
$42.4M
Valuation
P/E 22.7
rich
Buyback
$10.5M
remaining
Balance sheet
$17.7M
net cash
Quant / Vol
risk profile
Volatility
53%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
5.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Sep 10, 2026
Net sales
· three months ending October 31, 2026
$222M – $226M
prior FY $929.06M
midpoint −75.9% Y/Y
Prior guidance
period ended
· from the Earnings Call filed Nov 30, 2021
Total sales
· fourth quarter of fiscal 2022
$258M – $265M
Consolidated operating profit as a percent of sales
· fourth quarter
3.4% – 4.7%
Operating margin
· fiscal 2022
2.6% – 3%
Diluted earnings per share
· fourth quarter
$0.36 – $0.51
Diluted earnings per share
· fiscal 2022
$0.85 – $1.00
Guided vs delivered
· last 7 settled
Total sales
fourth quarter of fiscal 2022
guided $258M – $265M
$346.68M
Beat +32.6%
Diluted earnings per share
fiscal 2022
guided $0.85 – $1.00
$4.85
Beat +424.3%
Total sales
third quarter of fiscal '22
guided $220M – $228M
$289.46M
Beat +29.2%
Diluted earnings per share
third quarter
guided $0.03 – $0.18
$1.25
Beat +1090.5%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−36%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
24
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $18 › 200d $23 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +14 funds added
Insider flow
Distributing
Net -$10.1K over 90 days · 100% sells
Short interest
Rising
9.30% of float · ▲ +10.8% MoM · 7.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
123 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $15
Now $15 · 0%
Range high $31
vs 200-day avg -36%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| average repurchase price per share (including commission) | $19.3 | the second quarter of 2026 | — |
| average year-to-date repurchase price per share (including commission) | $20.07 | fiscal year-to-date through August 1, 2026 | — |
| capital expenditures | $10.6M | fiscal year-to-date through August 1, 2026 | — |
| cash and current marketable securities | $97.3M | August 1, 2026 | — |
| cash flow from operations | $35.7M | fiscal year-to-date through August 1, 2026 | — |
| Comparable sales | 0.7% | the twenty-six weeks ended August 1, 2026 | — |
| shares repurchased | 1.2M | the second quarter of 2026 | — |
| shares repurchased year-to-date | 1.5M | fiscal year-to-date through August 1, 2026 | — |
| stores in Australia | 27 | as of August 29, 2026 | — |
| stores in Canada | 45 | as of August 29, 2026 | — |
| stores in Europe | 81 | as of August 29, 2026 | — |
| stores in the United States | 561 | as of August 29, 2026 | — |
| stores operated | 714 | as of August 29, 2026 | — |
| Third quarter-to-date comparable sales | 3.5% | the 37 days ending September 7, 2026 | — |
| Third quarter-to-date net sales change | 4.3% | the 37 days ending September 7, 2026 | — |
| total cost of share repurchases | $23.2M | the second quarter of 2026 | — |
| total cost of year-to-date share repurchases | $29.5M | fiscal year-to-date through August 1, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Apparel Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZUMZ
this stock
Zumiez Inc
|
$223.06M | -44.1% | +4.5% | 22.7 | 9.3% |
|
IDEXF
Industria de Diseno Textil Inditex SA / ADR
|
$199.49B | -3.5% | — | — | 0.0% |
|
TJX
Tjx Companies Inc /De/
|
$138.62B | -18.0% | +6.0% | 23.3 | 2.0% |
|
ROST
Ross Stores, Inc.
|
$73.71B | +28.1% | +7.7% | 27.9 | 2.7% |
|
BURL
Burlington Stores, Inc.
|
$15.02B | -17.2% | +8.8% | 21.5 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZUMZ | -17.8% | -23.0% | -30.3% | -18.7% | -44.2% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -16.7% | -21.3% | -48.1% | -18.4% | -56.2% |
Capital returns
Buyback program
· as of Aug 1, 2026
Authorized
$40.00M
Spent (derived)
$29.50M
Remaining
$10.50M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1318008
CUSIP
989817101
13F (30d)
42 filings
42 filers
Visit website
Investor relations