ZUMZ NASDAQ
Zumiez Inc.
1W: -1.2%
1M: -1.1%
3M: -28.4%
YTD: -46.0%
1Y: -38.2%
3Y: -17.8%
5Y: -65.2%
$13.99
+0.27 (+1.97%)
Weekly Expected Move ±6.6%
$12
$13
$14
$15
$16
Credit Risk of going bust: higher than 78% of companies Debt: 51.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.22 (down 91%), Zumiez Inc. would be worth roughly what it owes.
Total debt $227.2M against a stock market value of $214.5M.
Distance to default 2.76 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $113.6M (short-term plus half of long-term), stock volatility 55.6%; Altman Z'' 2.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.22 (down 91%), Zumiez Inc. would be worth roughly what it owes.
Total debt $227.2M against a stock market value of $214.5M.
Distance to default 2.76 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $113.6M (short-term plus half of long-term), stock volatility 55.6%; Altman Z'' 2.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$700M
+10.2% ▲
5Y CAGR: -6.9%
Total Liabilities
$376M
+22.8% ▲
5Y CAGR: -3.4%
Shareholders Equity
$324M
-1.4% ▼
5Y CAGR: -10.1%
Cash & Investments
$161M
+8.9% ▲
5Y CAGR: -15.6%
Total Debt
$199M
-0.2% ▼
5Y CAGR: -8.6%
Net Debt
$71M
-18.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $117M | $82M | $89M | $113M | $128M |
| Short-Term Investments | $177M | $92M | $83M | $35M | $33M |
| Cash & ST Investments | $294M | $173M | $172M | $148M | $161M |
| Net Receivables | $14M | $21M | $14M | $13M | $14M |
| Inventory | $129M | $135M | $129M | $147M | $147M |
| Other Current Assets | $10M | $11M | $12M | $15M | $14M |
| Total Current Assets | $448M | $340M | $327M | $322M | $336M |
| Property, Plant & Equip. | $322M | $316M | $287M | $263M | $258M |
| Goodwill & Intangibles | $72M | $71M | $30M | $29M | $31M |
| Long-Term Investments | $7M | $7M | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $6M | $76M | $12M | $68M |
| Total Non-Current Assets | $414M | $408M | $393M | $312M | $364M |
| Total Assets | $862M | $748M | $664M | $635M | $700M |
| — Liabilities — | |||||
| Accounts Payable | $56M | $40M | $39M | $49M | $49M |
| Short-Term Debt | $64M | $65M | $61M | $56M | $54M |
| Deferred Revenue | $7M | $6M | $5M | $5M | $0 |
| Other Current Liabilities | $26M | $16M | $19M | $17M | $55M |
| Total Current Liabilities | $184M | $146M | $144M | $156M | $168M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $6M | $7M | $7M | $7M |
| Total Non-Current Liabilities | $209M | $195M | $167M | $150M | $208M |
| Total Liabilities | $394M | $341M | $311M | $306M | $376M |
| — Equity — | |||||
| Common Stock | $181M | $188M | $196M | $204M | $212M |
| Retained Earnings | $301M | $239M | $176M | $149M | $124M |
| Accumulated OCI | -$13M | -$20M | -$19M | -$24M | -$11M |
| Total Stockholders Equity | $468M | $407M | $353M | $329M | $324M |
| Total Liabilities & Equity | $862M | $748M | $664M | $635M | $700M |
| — Key Metrics — | |||||
| Total Debt | $268M | $254M | $221M | $200M | $199M |
| Net Debt | $151M | $173M | $132M | $87M | $71M |
| Total Investments | $184M | $99M | $83M | $35M | $33M |