Zumiez Inc
ZUMZ · Retail-Apparel & Accessory Stores · 16.9M shares · -7%/yr ↓ buyback · EDGAR filings ↗
Net buyback after stock comp: $18M (gross $25M, SBC $7M)
Reference price $18.64 · est. market cap ~$314M — last insider sale, 2026-06-15 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
C56Action-sports apparel retailer with thin margins but adequate liquidity.
Strengths
- Adequate liquidity — current ratio 2.01 (51st), quick ratio 1.13
- Positive FCF — $42.4M (38th)
Risks
- Thin margins — operating margin 1.8% (42nd), net margin 1.4%
- Modest returns — ROE 4.1% (45th)
- Teen-fashion-cycle and mall-traffic exposure — per 10-K
Notable findings
- Customer concentration~34% of revenue from one customer/distributor — These items resulted in a 10 basis point increase in Selling General and Administrative expenses to 34
- Fund exitedNotable fund(s) exited this quarter: VANGUARD GROUP INC, CITADEL ADVISORS LLC
- Buying back stockNet buyback — share count -7%/yr over 4y
- Strong balance sheetStrong balance sheet — $161M cash & investments
- Insider sellingInsider selling — 5 open-market sale(s) by 2 insider(s) (cluster of 2 insiders, ~$334,532, last 6mo) Form 4 ↗
- Notable holderHeld by 3 notable fund(s): GOLDMAN SACHS GROUP INC, STATE STREET CORP, FMR LLC (as of 2026-03-31)
- Revenue declineRevenue -19.1% YoY
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
35.8%
Operating margin
1.8%
Net margin
1.4%
Return on equity
4.1%
Return on assets
2.1%
Revenue growth (QoQ)
-19.1%
Current ratio
2.0×
Free cash flow
$42M
EBITDA
$38M
Tangible book value
$293M
Cash & investments
$161M
Stock comp / revenue
0.8%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-15 | Valletta Liliana Gil | Sell | 540 | $18.64 |
| 2026-06-12 | Valletta Liliana Gil | Sell | 1.3K | $18.81 |
| 2026-06-11 | Valletta Liliana Gil | Sell | 3.8K | $18.82 |
| 2026-06-09 | Valletta Liliana Gil | Sell | 300 | $19.41 |
| 2026-06-03 | Murphy James P. | Grant | 4.1K | — |
| 2026-06-03 | Smith Travis | Grant | 4.1K | — |
| 2026-06-03 | Bauza Carmen | Grant | 4.1K | — |
| 2026-06-03 | Harkless Guy Matthew | Grant | 4.1K | — |
| 2026-06-03 | Valletta Liliana Gil | Grant | 4.1K | — |
| 2026-06-03 | Louden Steve | Grant | 4.1K | — |
| 2026-04-01 | Visser Chris K. | Sell | 10.0K | $22.21 |
| 2026-03-18 | Work Christopher Codington | Tax withheld | 2.0K | $21.17 |
| 2026-03-18 | ELLIS ADAM CHRISTOPHER | Option exercise | 7.5K | — |
| 2026-03-18 | ELLIS ADAM CHRISTOPHER | Tax withheld | 1.8K | $21.17 |
| 2026-03-18 | Visser Chris K. | Tax withheld | 1.4K | $21.17 |
| 2026-03-17 | ELLIS ADAM CHRISTOPHER | Option exercise | 6.8K | — |
| 2026-03-17 | ELLIS ADAM CHRISTOPHER | Tax withheld | 1.7K | $21.51 |
| 2026-03-17 | Visser Chris K. | Tax withheld | 1.4K | $21.51 |
| 2026-03-17 | Work Christopher Codington | Tax withheld | 1.8K | $21.51 |
| 2026-03-16 | Visser Chris K. | Grant | 12K | — |
| 2026-03-16 | Work Christopher Codington | Grant | 15K | — |
| 2026-03-13 | ELLIS ADAM CHRISTOPHER | Option exercise | 4.0K | — |
| 2026-03-13 | ELLIS ADAM CHRISTOPHER | Tax withheld | 1.2K | $21.43 |
| 2026-03-13 | Visser Chris K. | Tax withheld | 860 | $21.43 |
| 2026-03-13 | Work Christopher Codington | Tax withheld | 1.3K | $21.43 |
| 2025-12-22 | ELLIS ADAM CHRISTOPHER | Sell | 7.3K | $28.41 |
| 2025-12-19 | Smith Travis | Sell | 9.2K | $28.36 |
| 2025-12-16 | Campion Thomas D | Gift | 100K | — |
| 2025-12-15 | Visser Chris K. | Option exercise | 8.2K | $18.60 |
| 2025-12-15 | Visser Chris K. | Option exercise | 1.9K | $24.54 |
| 2025-12-15 | Visser Chris K. | Sell | 8.2K | $29.39 |
| 2025-12-15 | Visser Chris K. | Sell | 1.9K | $29.12 |
| 2025-12-11 | Harkless Guy Matthew | Sell | 2.5K | $29.19 |
| 2025-12-09 | Visser Chris K. | Option exercise | 727 | $24.54 |
| 2025-12-09 | Smith Travis | Sell | 9.3K | $30.10 |
| 2025-12-09 | Campion Thomas D | Gift | 25K | — |
| 2025-12-09 | Visser Chris K. | Sell | 727 | $30.25 |
| 2025-12-08 | Bauza Carmen | Sell | 7.0K | $29.69 |
| 2025-09-17 | Visser Chris K. | Sell | 4.5K | $20.10 |
| 2025-09-17 | Visser Chris K. | Sell | 1.1K | $20.08 |
| 2025-09-08 | Valletta Liliana Gil | Sell | 3.7K | $21.30 |
| 2025-06-26 | Valletta Liliana Gil | Sell | 6.6K | $12.82 |
| 2025-06-04 | Valletta Liliana Gil | Grant | 7.2K | — |
| 2025-06-04 | Smith Travis | Grant | 7.2K | — |
| 2025-06-04 | Louden Steve | Grant | 7.2K | — |
| 2025-06-04 | Harkless Guy Matthew | Grant | 7.2K | — |
| 2025-06-04 | Murphy James P. | Grant | 7.2K | — |
| 2025-06-04 | Bauza Carmen | Grant | 7.2K | — |
| 2025-03-25 | Valletta Liliana Gil | Sell | 4.7K | $15.11 |
| 2025-03-18 | ELLIS ADAM CHRISTOPHER | Option exercise | 7.5K | — |
| 2025-03-18 | Visser Chris K. | Tax withheld | 1.6K | $14.32 |
| 2025-03-18 | ELLIS ADAM CHRISTOPHER | Tax withheld | 1.9K | $14.32 |
| 2025-03-18 | Work Christopher Codington | Tax withheld | 2.0K | $14.32 |
| 2025-03-17 | Work Christopher Codington | Grant | 22K | — |
| 2025-03-17 | Visser Chris K. | Grant | 15K | — |
| 2025-03-14 | Visser Chris K. | Tax withheld | 375 | $13.82 |
| 2025-03-14 | Work Christopher Codington | Tax withheld | 525 | $13.82 |
| 2025-03-14 | ELLIS ADAM CHRISTOPHER | Option exercise | 1.5K | — |
| 2025-03-14 | ELLIS ADAM CHRISTOPHER | Tax withheld | 450 | $13.82 |
| 2025-03-13 | ELLIS ADAM CHRISTOPHER | Tax withheld | 1.2K | $12.78 |
| 2025-03-13 | Visser Chris K. | Tax withheld | 856 | $12.78 |
| 2025-03-13 | ELLIS ADAM CHRISTOPHER | Option exercise | 4.0K | — |
| 2025-03-13 | Work Christopher Codington | Tax withheld | 1.3K | $12.78 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-05 | 2026-06-03 | 0001193125-26-258315 ↗ |
| 8-K | 2026-06-04 | 2026-06-04 | 0001171843-26-003916 ↗ |
| 10-Q | 2026-06-04 | 2026-05-02 | 0001193125-26-257341 ↗ |
| 8-K | 2026-03-12 | 2026-03-12 | 0001171843-26-001527 ↗ |
| 10-K | 2026-03-12 | 2026-01-31 | 0001193125-26-104063 ↗ |
| 8-K | 2026-01-12 | 2026-01-12 | 0001171843-26-000201 ↗ |
| 8-K | 2025-12-22 | 2025-12-17 | 0001193125-25-328920 ↗ |
| 10-Q | 2025-12-04 | 2025-11-01 | 0001193125-25-308054 ↗ |
| 8-K | 2025-12-04 | 2025-12-04 | 0001171843-25-007756 ↗ |
| 8-K | 2025-09-04 | 2025-09-04 | 0001171843-25-005745 ↗ |
| 10-Q | 2025-09-04 | 2025-08-02 | 0001318008-25-000005 ↗ |
| 8-K | 2025-06-10 | 2025-06-06 | 0001193125-25-138443 ↗ |