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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Income Statement
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Revenue Segmentation
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$929M
+4.5% ▲
5Y CAGR: -1.3%
Gross Profit
$333M
+9.7% ▲
5Y CAGR: -1.0%
Operating Income
$19M
+868.8% ▲
5Y CAGR: -27.9%
Net Income
$13M
+880.9% ▲
5Y CAGR: -29.4%
EPS (Diluted)
$0.78
+961.9% ▲
5Y CAGR: -23.6%
EBITDA
$40M
+66.0% ▲
5Y CAGR: -19.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $958M | $875M | $889M | $929M |
| YoY Growth | +19.5% | -19.0% | -8.6% | +1.6% | +4.5% |
| Cost of Revenue | $727M | $634M | $595M | $586M | $597M |
| Gross Profit | $457M | $325M | $281M | $303M | $333M |
| Gross Margin | 38.6% | 33.9% | 32.1% | 34.1% | 35.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $299M | $294M | $282M | $280M | $315M |
| Operating Expenses | $299M | $294M | $347M | $301M | $315M |
| Operating Income | $158M | $31M | -$65M | $2M | $19M |
| Operating Margin | 13.3% | 3.2% | -7.4% | 0.2% | 2.0% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $161M | $32M | -$62M | $4M | $24M |
| Tax Expense | $41M | $11M | $732K | $6M | $11M |
| Net Income | $119M | $21M | -$63M | -$2M | $13M |
| Net Margin | 10.1% | 2.2% | -7.2% | -0.2% | 1.4% |
| EPS (Diluted) | $4.85 | $1.08 | $-3.25 | $-0.09 | $0.78 |
| EBITDA | $181M | $53M | -$39M | $24M | $40M |
| Shares Outstanding | 25M | 19M | 19M | 19M | 17M |