Zumiez Inc (ZUMZ)

20.81 0 (0%)

As of 2025-10-16 15:10:05 EST

Zumiez Inc. (/ˈzuːmiz/) is an American multinational specialty clothing store founded by Thomas Campion and Gary Haakenson in 1978, and publicly traded since 2005. The company is a specialty retailer of apparel, footwear, accessories and hardgoods for young men and women. Zumiez markets clothing for action sports, particularly skateboarding, snowboarding, and motocross. Zumiez is based in Lynnwood, Washington. The current president and CEO is Richard Brooks.

Traded asNasdaq: ZUMZ
ISINUS9898171015
CIK0001318008
LEI549300J0PDF58P6HZD25
EIN911040022
SectorClothing
IndustryRetail-Apparel & Accessory Stores
CEORichard M. Brooks Jr.
Employees8,800
Fiscal Year End0203
Address4001 204TH STREET SW, LYNNWOOD, WA, 98036
Phone425-551-1500
Websitehttp://www.zumiez.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ZUMZZumiez Inc2025-10-16 15:10:0520.8100
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ZUMZ0001318008Zumiez IncUS9898171015549300J0PDF58P6HZD25911040022Nasdaq5600Retail-Apparel & Accessory Stores0203WA4001 204TH STREET SWLYNNWOODWA98036UNITED STATESUS425-551-15004001 204TH STREET SW, LYNNWOOD, WA, 980364001 204TH STREET SW, LYNNWOOD, WA, 98036Zumiez IncClothing1978Richard M. Brooks Jr.8,800http://www.zumiez.com371,472,69317,221,00017,153,529Zumiez Inc. (/ˈzuːmiz/) is an American multinational specialty clothing store founded by Thomas Campion and Gary Haakenson in 1978, and publicly traded since 2005. The company is a specialty retailer of apparel, footwear, accessories and hardgoods for young men and women. Zumiez markets clothing for action sports, particularly skateboarding, snowboarding, and motocross. Zumiez is based in Lynnwood, Washington. The current president and CEO is Richard Brooks.2025-10-10 22:08:37
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ZUMZ Stock Price (End-of-Day)
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ZUMZ Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024371,472,69350,941,82115.89319,159,216-673,982-3.3983
2023320,530,872-90,429,574-22.004419,833,198343,6151.7631
2022410,960,446-540,471,489-56.806119,489,583-432,696-2.1719
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Christopher C. WorkChief Financial Officer2024467,0000324,99551,6974,1911,172,881
Chris K. VisserChief Legal Officer, Secretary2024390,0000224,98837,4175,121882,520
Thomas D. CampionChairman Of The Board2024335,0000032,1403,658370,798
Richard M. BrooksDirector, Chief Executive Officer2024735,00000135,6086,652877,260
Adam C. EllisPresident2024440,0000299,99332,498357,1401,429,630
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Employee Count
Fiscal YearEmployee Count
20252,400
20242,600
20232,600
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Income Statements
Fiscal Year202420232022
Revenue889,202,000875,486,000958,380,000
Cost Of Revenue586,162,000594,596,000633,702,000
Gross Profit303,040,000280,890,000324,678,000
Research And Development Expenses
General And Administrative Expenses301,090,000345,679,000293,578,000
Operating Expenses
Operating Income1,950,000-64,789,00031,100,000
Net Income-1,713,000-62,610,00021,034,000
Earnings Per Share Basic-0.09-3.251.1
Earnings Per Share Diluted-0.09-3.251.08
Weighted Average Shares Outstanding Basic18,918,00019,290,00019,208,000
Weighted Average Shares Outstanding Diluted18,918,00019,290,00019,428,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents112,668,00088,875,00081,503,000
Marketable Securities Current34,890,00082,704,00091,986,000
Accounts Receivable12,825,00013,780,00020,613,000
Inventories146,648,000128,827,000134,824,000
Non Trade Receivables1,776,000795,0001,686,000
Other Assets Current
Total Assets Current322,385,000326,587,000340,178,000
Marketable Securities Non Current
Property Plant And Equipment80,178,00090,508,00093,746,000
Other Assets Non Current11,564,00012,159,00012,525,000
Total Assets Non Current263,413,000287,283,000315,986,000
Total Assets634,881,000664,226,000747,903,000
Accounts Payable49,389,00038,885,00040,379,000
Deferred Revenue1,222,0001,111,0001,231,000
Short Term Debt
Other Liabilities Current28,154,00025,886,00023,649,000
Total Liabilities Current155,514,000144,087,000145,809,000
Long Term Debt
Other Liabilities Non Current6,578,0007,052,0005,931,000
Total Liabilities Non Current150,390,000166,929,000194,766,000
Total Liabilities305,904,000311,016,000340,575,000
Common Stock203,581,000196,144,000188,418,000
Retained Earnings149,174,000176,093,000238,703,000
Accumulated Other Comprehensive Income-23,778,000-19,027,000-19,793,000
Total Shareholders Equity328,977,000353,210,000407,328,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization22,160,00022,763,00021,626,000
Share Based Compensation Expense6,831,0007,022,0006,991,000
Other Non Cash Income Expense-178,000-206,000-1,176,000
Change In Accounts Receivable-1,533,000-6,859,0001,716,000
Change In Inventories21,687,000-5,809,0005,279,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable11,698,000-907,000-15,484,000
Change In Other Liabilities-2,190,0001,135,000-5,785,000
Cash From Operating Activities20,701,00014,755,000-379,000
Purchases Of Marketable Securities2,980,00038,348,0001,914,000
Sales Of Marketable Securities50,586,00050,150,00081,750,000
Acquisition Of Property Plant And Equipment15,004,00020,350,00025,627,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities32,602,000-8,548,00054,209,000
Tax Withholding For Share Based Compensation0508,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock25,000,00083,288,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt3,220,00049,440,0003,979,000
Other Financing Activities606,000704,0001,111,000
Cash From Financing Activities-24,600,000704,000-87,257,000
Change In Cash27,245,0005,831,000-35,599,000
Cash At End Of Period112,668,00088,875,00081,503,000
Income Taxes Paid2,490,0002,065,00011,309,000
Interest Paid
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.09-3.251.1
Price To Earnings Ratio-177.3333-5.446223.4091
Earnings Growth Rate-97.2308-395.4545-77.6876
Price Earnings To Growth Ratio1.82380.0138-0.3013
Book Value Per Share17.389618.310521.2062
Price To Book Ratio0.91780.96671.2143
Ebitda22,937,000-37,782,00053,969,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures11,830,00019,525,00023,921,000
Free Cash Flow8,871,000-4,770,000-24,300,000
Return On Equity-0.0052-0.17730.0516
One Year Beta1.21691.40381.4297
Three Year Beta1.39531.4521.1422
Five Year Beta1.16651.18651.0913
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Visser Chris K.Chief Legal Officer & Sec.2025-09-174,512D45,409
Visser Chris K.Chief Legal Officer & Sec.2025-09-171,106D44,303
Valletta Liliana GilDirector2025-09-083,655D7,154
Valletta Liliana GilDirector2025-06-266,600D10,809
Valletta Liliana GilDirector2025-06-047,154A17,409
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Financial Management Professionals, Inc.2025-09-3019,8261,01119.6103
CWM, LLC2025-09-30210,00010,70119.6243
Farther Finance Advisors, LLC2025-09-301961019.6
GAMMA Investing LLC2025-09-303,39317319.6127
NEW YORK STATE COMMON RETIREMENT FUND2025-06-3072,0815,43613.2599
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX70959.70.0004
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ63,311867,993.810.0366
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL8,130111,462.30.0085
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX6,88194,338.510.0003
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX4,88566,973.350.0037
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