ZUMZ · Zumiez Inc
$13.73
+0.44 (+3.31%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$205.12M
Shares
15.33M
Volume · Oct 5
300.6K
Avg daily vol (3M)
280.15K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.29
Open$13.68
Day$13.27–13.68
52W close$13.20–30.62
Avg vol 30d346K
Short int1.6M · 10.2% float · 4.0d
Short vol59%
Last earningsSep 10, 2026
DataJan 2020–Oct 2026
Filing10-Q · Sep 10
Up next
Next earnings call
Dec 14, 2026
Est · unconfirmed
· in 10 wks
filed Sep 10, 2026
call held Jun 4, 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)
20.8
Trailing earnings · reciprocal yield 4.8%
FCF yield
12.2%
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)
-34.0%
Trailing year
Short interest
10.2%
Latest settlement · 4.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−39%
below
Price vs 50-day avg
−22%
below
RSI (14)
34
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−25%
trailing
6-month return
−46%
trailing
YTD return
−49%
this year
Relative strength
−58%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $17 › 200d $22 — 200d above 50d
Institutional flow
Flat
1 of 123 funds reported for Sep 30 · net 0 sh shares
Insider flow
Accumulating
Net +$134.0K over 90 days · 0% sells
Short interest
Rising
10.16% of float · ▲ +9.3% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
123 holders — mid 3-yr range
Squeeze score
66
elevated · 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 20.9
rich
Buyback
$10.5M
remaining
Balance sheet
$17.7M
net cash
Quant / Vol
risk profile
Volatility
53%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
5.3%
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
Earnings per share
· three months ending October 31, 2026
$0.00 – $0.10
prior FY $0.78
midpoint −93.6% Y/Y
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−39%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
34
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $17 › 200d $22 — 200d above 50d
Institutional flow
Flat
1 of 123 funds reported for Sep 30 · net 0 sh shares
Insider flow
Accumulating
Net +$134.0K over 90 days · 0% sells
Short interest
Rising
10.16% of float · ▲ +9.3% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
123 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13
Now $13 · 1%
Range high $31
vs 200-day avg -39%
vs 50-day avg -22%
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
|
$205.12M | -49.0% | +4.5% | 20.9 | 10.2% |
|
IDEXF
Industria de Diseno Textil Inditex SA / ADR
|
$192.45B | -10.7% | — | — | 0.0% |
|
TJX
Tjx Companies Inc /De/
|
$143.06B | -13.6% | +6.0% | 24.1 | 1.7% |
|
ROST
Ross Stores, Inc.
|
$75.43B | +26.9% | +7.7% | 28.6 | 3.0% |
|
BURL
Burlington Stores, Inc.
|
$16.96B | -4.7% | +8.8% | 24.3 | 5.0% |
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 | -0.2% | -24.9% | -45.8% | -0.8% | -49.0% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +0.1% | -24.5% | -58.0% | -1.7% | -61.8% |
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.