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%)
After Hours: $13.95 (-0.04, -0.29%)
Weekly Expected Move ±6.6%
$12
$13
$14
$15
$16
Credit Risk of going bust: higher than 78% of companies Debt: 51.9% 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 $210.3M.
Distance to default 2.75 (Merton model): prices to 2026-10-26, 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 $210.3M.
Distance to default 2.75 (Merton model): prices to 2026-10-26, 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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Cash Flow Trends
Operating Cash Flow
$53M
+158.3% ▲
5Y CAGR: -17.3%
Capital Expenditures
$815K
+105.4% ▲
5Y CAGR: -38.2%
Free Cash Flow
$54M
+852.9% ▲
5Y CAGR: -15.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$38M
-51.8% ▼
Net Change in Cash
$13M
-53.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $119M | $21M | -$63M | -$2M | $13M |
| Depreciation & Amort. | $23M | $22M | $23M | $22M | $21M |
| Stock-Based Comp. | $7M | $7M | $7M | $7M | $7M |
| Change in Working Capital | -$86M | -$123M | -$64M | -$74M | -$56M |
| Other Non-Cash Items | $69M | $71M | $112M | $68M | $65M |
| Operating Cash Flow | $135M | -$379K | $15M | $21M | $53M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$26M | -$20M | $109K | $815K |
| Acquisitions (Net) | $17M | $27M | $0 | $0 | $0 |
| Investment Purchases | -$160M | -$2M | -$38M | -$3M | -$23M |
| Investment Sales | $278M | $82M | $50M | $51M | $28M |
| Other Investing | -$17M | -$27M | $0 | -$15M | -$12M |
| Investing Cash Flow | $102M | $54M | -$9M | $33M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$194M | -$88M | $0 | -$25M | -$38M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $1M | $704K | $606K | $0 |
| Financing Cash Flow | -$191M | -$87M | $704K | -$25M | -$37M |
| Net Change in Cash | $43M | -$36M | $6M | $27M | $13M |
| Cash End of Period | $124M | $88M | $94M | $122M | $134M |
| Free Cash Flow | $119M | -$26M | -$6M | $6M | $54M |