ZUMZ · Zumiez Inc · Metrics
$14.09
-0.19 (-1.33%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q2 2027 earnings call transcript
Market Cap
$216.01M
Shares
15.33M
Volume · Nov 12
129.65K
Avg daily vol (3M)
295.19K
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ZUMZ metrics
106 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$14.09
Market cap
$216.01M
Price action
23 metricsPrice change (1W)
-9.3%
Price change (30D)
+1.2%
Price change (3M)
-24.1%
Price change (6M)
-38.7%
Price change (YTD)
-45.2%
Price change (1Y)
-37.1%
Trailing year
Price change (5Y)
-72.2%
52-week high
$30.62
52-week low
$13.20
Change from 52-week high
-53.4%
Change from 52-week low
+8.2%
Annualized volatility
55.5%
Annualized volatility (3M)
57.8%
Implied volatility (30D)
63.3%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.7
RSI (14D)
48.1
Price vs SMA 50
-1.8%
Price vs SMA 200
-28.4%
Avg volume (3M)
295,780
Relative volume
0.5
Average dollar volume
$4.42M
Company
3 metricsSector
Consumer Cyclical
Industry
Apparel Retail
Shares outstanding
15.33M
Valuation
12 metricsP / E (TTM)
22.3
Trailing earnings · reciprocal yield 4.5%
PEG ratio
—
EV / revenue
0.1×
reciprocal yield 766.7%
EV / EBITDA
3.0×
reciprocal yield 33.2%
EV / EBIT
6.0×
reciprocal yield 16.7%
P / sales
0.2×
reciprocal yield 426.1%
P / book
0.8
reciprocal yield 127.4%
FCF yield
11.5%
TTM · current market cap
Buyback yield
15.8%
P / FCF
8.7
reciprocal yield 11.5%
P / operating cash flow
6.1
reciprocal yield 16.3%
Earnings yield
5.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
28.7×
reciprocal yield 3.5%
EV / revenue historical average (3Y)
0.3×
reciprocal yield 378.0%
EV / revenue historical average (5Y)
0.3×
reciprocal yield 328.7%
EV / EBIT historical average (3Y)
32.9×
reciprocal yield 3.0%
EV / EBIT historical average (5Y)
18.2×
reciprocal yield 5.5%
EV / EBITDA historical average (3Y)
14.2×
reciprocal yield 7.0%
EV / EBITDA historical average (5Y)
9.9×
reciprocal yield 10.1%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
15.8%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-10
Profitability
9 metricsGross margin
36.1%
Operating margin
2.2%
Trailing 12 months
Net margin
1.4%
Gross profit (TTM)
$336.40M
Operating profit (TTM)
$20.29M
Net income (TTM)
$12.70M
Trailing 12 months
Diluted EPS (TTM)
$0.64
FCF margin
2.7%
Effective tax rate
44.9%
Growth
11 metricsRevenue growth YoY
-2.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$932.75M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-5.9%
Year over year · fewer shares
Revenue CAGR (3Y)
-1.0%
Revenue CAGR (5Y)
-1.3%
EPS CAGR (3Y)
-10.3%
EPS CAGR (5Y)
-23.6%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-20.0%
Quality
14 metricsReturn on equity
4.6%
Return on assets
2.0%
Debt / equity
0.0
Current ratio
1.7
EBITDA (TTM)
$40.34M
Free cash flow (TTM)
$25.07M
Quick ratio
0.8
Interest coverage
—
Net debt / EBITDA
-1.2
Return on invested capital
4.9%
Trailing 12 months
Net cash
$50.29M
Latest balance sheet
Cash & equivalents
$50.29M
Total assets
$627.39M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$35.70M
Capital expenditures (TTM)
$10.62M
R&D (TTM)
—
SG&A (TTM)
$316.11M
Stock compensation (TTM)
$7.60M
R&D / revenue
—
Stock compensation / revenue
0.8%
Ownership (13F)
9 metrics13F filers
122
13F filer change QoQ
-8
Institutional ownership
85.7%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
27.0%
Private-fund adviser ownership
24.5%
Active holders' share change QoQ
-5.7%
Holder tenure
14.8
Price vs estimated holder cost
-13.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
14.3%
Short interest
3 metricsShort interest
13.6%
Latest settlement · 7.1 days to cover
Days to cover
7.1d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
$134,000
Insider-sentiment score
82 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1318008
CUSIP
989817101
13F (30d)
77 filings
64 filers
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