📊 ZUMZ Key Takeaways
Is Zumiez Inc (ZUMZ) a Good Investment?
Zumiez is operationally unprofitable with persistent losses (-7.9% operating margin) and critically, is burning cash with negative operating cash flow of -28.1M despite modest 4.5% revenue growth. The company's sustainability is at risk as current cash reserves will deplete at the current burn rate unless profitability improves materially.
Zumiez Inc Key Strengths (ZUMZ)
- Modest revenue growth of 4.5% YoY despite retail sector headwinds
- Reasonable gross margin of 31.7% indicates adequate product pricing power
- Low leverage with debt/equity of 0.01x and only 1.9M long-term debt
ZUMZ Stock Risks: Zumiez Inc Investment Risks
- Negative operating cash flow of -28.1M is unsustainable and indicates structural profitability issues
- Persistent operating losses (-15.2M) and negative net income (-13.3M) with negative margins across ROE and ROA
- Free cash flow of -29.8M with 66.9M cash reserves means only ~2-3 years of runway at current burn rate
- Quick ratio of 0.97x suggests working capital stress despite adequate current ratio
Key Metrics to Watch
- Operating cash flow trend and path to positive OCF
- Operating margin improvement and expense ratio management
- Cash runway depletion rate relative to balance sheet reserves
- Same-store sales growth and gross margin sustainability
Zumiez Inc (ZUMZ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Zumiez Inc presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
ZUMZ Profit Margin, ROE & Profitability Analysis
ZUMZ vs Consumer Sector: How Zumiez Inc Compares
How Zumiez Inc compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Zumiez Inc Stock Overvalued? ZUMZ Valuation Analysis 2026
Based on fundamental analysis, Zumiez Inc has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Zumiez Inc Balance Sheet: ZUMZ Debt, Cash & Liquidity
ZUMZ Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Zumiez Inc's revenue has declined by 22% over the 5-year period, indicating business contraction. The most recent EPS of $-3.25 indicates the company is currently unprofitable.
ZUMZ Revenue Growth, EPS Growth & YoY Performance
ZUMZ Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $184.3M | -$13.3M | $-0.79 |
| Q3 2025 | $222.5M | $1.2M | $0.06 |
| Q2 2025 | $210.2M | -$847.0K | $-0.04 |
| Q1 2025 | $177.4M | -$14.3M | $-0.79 |
| Q3 2024 | $216.3M | $1.2M | $0.06 |
| Q2 2024 | $194.4M | -$847.0K | $-0.04 |
| Q1 2024 | $177.4M | -$16.8M | $-0.86 |
| Q3 2023 | $216.3M | -$2.2M | $-0.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Zumiez Inc Dividends, Buybacks & Capital Allocation
ZUMZ SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Zumiez Inc (CIK: 0001318008)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ZUMZ
What is the AI rating for ZUMZ?
Zumiez Inc (ZUMZ) has an AI grade of D with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ZUMZ's key strengths?
Claude: Modest revenue growth of 4.5% YoY despite retail sector headwinds. Reasonable gross margin of 31.7% indicates adequate product pricing power.
What are the risks of investing in ZUMZ?
Claude: Negative operating cash flow of -28.1M is unsustainable and indicates structural profitability issues. Persistent operating losses (-15.2M) and negative net income (-13.3M) with negative margins across ROE and ROA.
What is ZUMZ's revenue and growth?
Zumiez Inc reported revenue of $193.3M.
Does ZUMZ pay dividends?
Zumiez Inc does not currently pay dividends.
Where can I find ZUMZ SEC filings?
Official SEC filings for Zumiez Inc (CIK: 0001318008) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ZUMZ's EPS?
Zumiez Inc has a diluted EPS of $-0.82.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ZUMZ's fundamental grade?
Based on our AI fundamental analysis in June 2026, Zumiez Inc has a D grade with 82% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ZUMZ stock overvalued or undervalued?
Valuation metrics for ZUMZ: ROE of -4.3% (sector avg: 18%), net margin of -6.9% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is ZUMZ's AI grade for 2026?
Our dual AI analysis gives Zumiez Inc a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ZUMZ's free cash flow?
Zumiez Inc's operating cash flow is $-28.1M, with capital expenditures of $1.7M. FCF margin is -15.4%.
How does ZUMZ compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -6.9% (avg: 8%), ROE -4.3% (avg: 18%), current ratio 1.95 (avg: 1.5).