OakChart

Zumiez Inc

ZUMZConsumer Cyclical·Apparel Retail·USA·Micro·NASD·Nov 11 • 3:59 PM ET

14.28-0.10 (-0.70%)
2026-11-12 06:44 CET
Market cap
218.92 USD m
Revenue, TTM
932.75 USD m
Net income, TTM
12.70 USD m
Free cash flow, TTM
25.07 USD m
EPS diluted, TTM
0.72
P/E
19.82
Compare

Price

ZUMZ against its 20, 50 and 200-day averages
2050200beatmiss
15.0020.0025.00647K1.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ZUMZclose 14.2820-day 14.4050-day 14.54200-day 19.9414.2852w low

55.0% under the 52-week high of 31.70 on 8 Dec 2025. 52-week low 13.07 on 18 Sep 2026. Last 15 sessions, 19.6% high to low

Volume 0.53× normal · the line is the 50-bar volume average

Profile

ZUMZ
52-week range, 6% of the way up
13.0731.70

Zumiez, Inc. engages in the retail of apparel, footwear, accessories, and hardgoods for young men and women. It offers hard goods which include skateboards, snowboards, bindings, components, and other equipment under the brand names Zumiez, Blue Tomato, and Fast Times brands. The company was founded by Thomas D. Campion in August 1978 and is headquartered in Lynnwood, WA.

IndexRUT
Employees9000
IPOMay 06, 2005
Beta1.07
ATR, 14d0.73
Rel volume0.53
Short float18.29%
Insider own25.42%
Inst own85.72%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap218.92M
Enterprise Value348.85M
Income12.70M
Sales932.75M
Book/sh17.60
Cash/sh6.34
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees9000
IPOMay 06, 2005

Ratios

P/E19.82
Forward P/E16.23
PEG0.94
P/S0.23
P/B0.81
P/C2.25
P/FCF8.73
EV/EBITDA8.29
EV/Sales0.37
Quick Ratio0.80
Current Ratio1.71
Debt/Eq0.81
LT Debt/Eq0.60
Option/ShortYes / Yes

Earnings

EPS (ttm)0.72
EPS next Y0.88
EPS next Q0.07
EPS this Y-50.54%
EPS next Y91.30%
EPS next 5Y17.27%
EPS past 3/5Y-10.52% -23.71%
Sales past 3/5Y-1.03% -1.28%
EPS Y/Y TTM7189.81%
Sales Y/Y TTM3.61%
EPS Q/Q-191.00%
Sales Q/Q-2.48%
EarningsSep 10 AMC
EPS/Sales Surpr.-21.43% -1.48%

Ownership

Insider Own25.42%
Insider Trans0.10%
Inst Own85.72%
Inst Trans-2.51%
ROA2.03%
ROE4.45%
ROIC2.84%
Gross Margin36.12%
Oper. Margin2.36%
Profit Margin1.36%
SMA20-0.84%
SMA50-1.80%
SMA200-28.39%
Trades-

Technical

Shs Outstand15.85M
Shs Float11.43M
Short Float18.29%
Short Ratio7.05
Short Interest2.09M
52W High31.70 -54.95%
52W Low13.07 9.26%
Volatility5.25% 4.83%
ATR (14)0.73
RSI (14)48.06
Beta1.07
Rel Volume0.53
Avg Volume296.64K
Volume156,248

Performance

Perf Week-9.33%
Perf Month1.20%
Perf Quarter-24.44%
Perf Half Y-38.66%
Perf YTD-45.18%
Perf Year-37.09%
Perf 3Y-9.28%
Perf 5Y-72.20%
Perf 10Y-41.71%
Recom3.00
Target Price21.00
Prev Close14.38
Price14.28
Change %-0.70%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 09, 2022DowngradeWWilliam BlairOutperform → Mkt Perform
Sep 09, 2022DowngradeRB. Riley SecuritiesBuy → Neutral$42 → $25+75.1%
Jan 18, 2022InitiatedSSeaport Research PartnersNeutral
Nov 30, 2021ResumedJJefferiesHold$42 → $52+264.1%
Sep 21, 2021DowngradeJJefferiesBuy → Hold$52 → $42+194.1%
Mar 09, 2021ReiteratedPPivotal Research GroupHold$45 → $49+243.1%
Jan 14, 2021ReiteratedPPivotal Research GroupHold$42 → $45+215.1%
May 29, 2020ReiteratedPPivotal Research GroupHold$21 → $24+68.1%
Mar 13, 2020ReiteratedPPivotal Research GroupHold$26 → $21+47.1%
Mar 11, 2020UpgradeWWedbushUnderperform → Neutral$28 → $23+61.1%

Peers

Mkt cap
TickerCompanyMkt cap
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GCOGenesco Inc400.13M
URBNUrban Outfitters Inc7.37B
ANFAbercrombie & Fitch Co6.45B
AKAa.k.a. Brands Holding Corp101.76M
CTRNCiti Trends Inc386.79M
BOOTBoot Barn Holdings Inc4.05B
CALCaleres Inc464.09M

Insider trading

latest 14 of 28
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ELLIS ADAM CHRISTOPHERPresident InternationalSep 18 '26Buy13.4010,000134,00083,664Sep 28 12:18 PM
Valletta Liliana GilDirectorJun 15 '26Sale18.6454010,0645,264Jun 15 05:45 PM
LILIANA GIL VALLETTADirectorJun 15 '26Proposed Sale18.6454010,064Jun 15 05:15 PM
LILIANA GIL VALLETTADirectorJun 12 '26Proposed Sale18.811,31924,810Jun 12 06:37 PM
Valletta Liliana GilDirectorJun 11 '26Sale18.823,84172,2757,123Jun 12 06:19 PM
Valletta Liliana GilDirectorJun 12 '26Sale18.811,31924,8105,804Jun 12 06:19 PM
LILIANA GIL VALLETTADirectorJun 11 '26Proposed Sale18.823,84172,275Jun 11 06:17 PM
Valletta Liliana GilDirectorJun 09 '26Sale19.413005,82210,964Jun 11 12:18 PM
Visser Chris K.Chief Legal Officer & Sec.Apr 01 '26Sale22.219,974221,56143,500Apr 02 08:48 PM
CHRIS VISSEROfficerApr 01 '26Proposed Sale22.219,974221,561Apr 01 05:09 PM
ELLIS ADAM CHRISTOPHERPresident InternationalDec 22 '25Sale28.417,319207,92360,031Dec 23 04:51 PM
ADAM ELLISOfficerDec 22 '25Proposed Sale28.417,319207,923Dec 22 06:49 PM
Smith TravisDirectorDec 19 '25Sale28.369,175260,22822,954Dec 19 09:01 PM
TRAVIS SMITHDirectorDec 19 '25Proposed Sale28.369,175260,228Dec 19 05:12 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-10-0.170-0.140-0.170208.96212.112
2026Q12026-06-04-0.820-0.807-0.819193.35191.023
2025Q42026-03-121.1601.0761.164291.31290.623
2025Q32025-12-040.5500.2660.550239.13233.543
2025Q22025-09-04-0.060-0.106-0.060214.28210.533
2025Q12025-06-05-0.660-0.766-0.791184.34182.543
2024Q42025-03-130.7800.8000.785279.16280.93
2024Q32024-12-050.0600.0250.061222.48222.064
2024Q22024-09-05-0.040-0.332-0.044210.18201.934
2024Q12024-06-06-0.860-1.137-0.862177.39171.524
2023Q42024-03-140.4000.263-1.733281.82275.884
2023Q32023-11-30-0.120-0.180-0.115216.34213.584
2023Q22023-09-07-0.440-0.673-0.441194.44190.164
2023Q12023-06-01-0.960-0.863-0.958182.89182.614
2022Q42023-03-090.5900.4900.594280.11267.794
2022Q32022-12-010.3600.1650.360237.59225.414

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.0801.1781.080927.4920.86
2018FY1.7901.7291.793978.62979.59
2019FY2.6202.5012.6191,0341,030
2020FY3.0002.9633.001990.65986.36
2021FY4.8504.9684.8511,1841,193
2022FY1.0800.9881.083958.38946.08
2023FY-1.120-1.247-3.246875.49869.36
2024FY-0.060-0.067-0.091889.2890.96
2025FY0.9300.7990.780929.06928.35
2026FY-0.460--914.22
2027FY-0.880--940.91
2028FY-1.500--956.36

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-11202224.48222.97226
2026Q3S2026-09-10200238237.62238.37
2026Q3S2026-08-27200238237.62238.37
2026Q3S2026-08-19200239.19238.37240.02
2026Q3S2026-08-13201239.19238.37240.02
2026Q3S2026-08-03301239.15238.37240.02
2026Q3S2026-06-05301239.15238.37240.02
2026Q3S2026-04-01300239.69236.39243.16
2026Q3S2026-03-13300239.69236.39243.16
2026Q3S2025-12-05100237.73237.73237.73
2026Q3S2025-11-19100235.47235.47235.47
2026Q3S2025-11-12110235.47235.47235.47
2026Q3S2025-11-11110235.47235.47235.47
2026Q3S2025-11-10110235.47235.47235.47

Estimate history

EPS, annual1.081.7932.6193.0014.8511.083-3.246-0.0910.7760.7205
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.0440.0610.785-0.791-0.060.551.164-0.819-0.175
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual927.401978.6171034.129990.6521183.867958.38875.486889.202929.057932.75
Period201720182019202020212022202320242025TTM
Sales, quarterly210.179222.475279.16184.343214.275239.132291.308193.348208.964
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual25.24925.52125.82825.59921.21519.48919.83319.15916.97115.854
Period201720182019202020212022202320242025MRQ
Shares, quarterly19.3619.17119.15917.77117.22116.9516.97117.03215.854
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue932.75929.06889.20875.49958.381,183.87990.651,034.13978.62
Cost of Goods Sold Incl. D&A595.86615.63606.10614.25652.95745.36659.57691.53667.62
Gross Profit336.90313.43283.10261.23305.43438.50331.08342.60310.99
Selling, General and Administrative Excl. Other314.86294.54279.68282.12272.23275.69229.34256.60248.21
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income22.0418.893.42-20.8933.20162.81101.7486.0162.78
Interest Expense--0.000.000.000.000.00--
Unusual Expense1.751.851.4743.902.105.004.800.201.70
Net Income Before Taxes23.0424.064.08-61.8832.47160.51102.4690.9962.33
Income Taxes10.3410.695.790.7311.4341.2226.2324.1117.12
Consolidated Net Income12.7013.38-1.71-62.6121.03119.2976.2366.8845.20
Net Income From Continuing Operations12.7013.38-1.71-62.6121.03119.2976.2366.8845.20
Net Income12.7013.38-1.71-62.6121.03119.2976.2366.8845.20
EPS (Recurring)0.890.85-0.04-1.651.164.993.132.621.84
EPS (Basic, Before Extraordinaries)0.790.80-0.09-3.251.104.933.062.651.81
EPS (Diluted)0.720.78-0.09-3.251.084.853.002.621.79
EBITDA42.0940.0125.581.8854.83185.74125.80111.1489.01
Non-Operating Income (Expense)2.757.022.132.911.372.705.525.191.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.005.755.405.555.524.984.714.664.64
Price To Earnings Ratio19.8219.82--23.649.1515.3911.9314.17
Price To Sales Ratio0.330.460.340.390.520.901.100.770.65
Gross Margin36.1233.7431.8429.8431.8737.0433.4233.1331.78
Operating Margin2.362.030.38-2.393.4613.7510.278.326.41
Net Margin1.361.44-0.19-7.152.1910.087.696.474.62
Shares Outstanding15.8516.9719.1619.8319.4921.2225.6025.8325.52
Market Capitalization218.92218.92306.00340.55503.451,032.851,097.33804.28648.74

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue208.96193.35291.31239.13214.28184.34279.16222.47
Cost of Goods Sold Incl. D&A135.01131.81179.91149.13138.26128.73177.63144.16
Gross Profit73.9561.54111.4090.0076.0255.62101.5378.31
Selling, General and Administrative Excl. Other75.0876.2385.8277.7375.6174.9980.4375.75
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.12-14.6925.5812.270.41-19.3721.102.57
Interest Expense0.000.00--0.000.000.000.00
Unusual Expense0.200.500.550.500.300.500.970.20
Net Income Before Taxes-1.43-14.4626.5412.390.91-15.7719.963.16
Income Taxes1.31-1.196.993.231.91-1.445.202.00
Consolidated Net Income-2.74-13.2719.559.16-1.00-14.3314.751.16
Net Income From Continuing Operations-2.74-13.2719.559.16-1.00-14.3314.751.16
Net Income-2.74-13.2719.559.16-1.00-14.3314.751.16
EPS (Recurring)-0.17-0.801.190.57-0.05-0.770.820.07
EPS (Basic, Before Extraordinaries)-0.17-0.821.220.57-0.06-0.790.800.06
EPS (Diluted)-0.17-0.821.160.55-0.06-0.790.780.06
EBITDA3.62-9.7930.7117.565.73-13.9826.768.02
Non-Operating Income (Expense)-0.110.741.500.620.814.10-0.170.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.521.601.451.441.421.441.361.36
Price To Earnings Ratio19.8228.4850.89-1,246.36---
Price To Sales Ratio0.330.420.450.390.250.240.340.41
Gross Margin35.3931.8338.2437.6435.4830.1736.3735.20
Operating Margin-0.54-7.608.785.130.19-10.517.561.15
Net Margin-1.31-6.866.713.83-0.47-7.775.290.52
Shares Outstanding15.8517.0316.9716.9517.2217.7719.1619.17
Market Capitalization218.92416.95417.13371.37243.63228.94306.00394.31

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments160.62147.56171.58173.49294.48375.54251.20165.33121.91
Short Term Receivables13.9612.8213.7820.6114.4316.5616.8417.7817.03
Inventories147.00146.65128.83134.82128.73134.35135.09129.27125.83
Other Current Assets14.4115.3512.4011.2510.018.829.4614.8014.40
Total Current Assets335.98322.38326.59340.18447.65535.28412.59327.18279.16
Net Property, Plant & Equipment258.42263.41287.28315.99321.64365.50414.83120.50128.85
Total Investments and Advances6.258.865.416.956.837.077.851.401.59
Intangible Assets31.0328.8429.5771.0172.2677.5071.6674.0779.61
Deferred Tax Assets62.0259.0063.8781.2881.9497.286.305.264.17
Other Assets6.142.706.755.584.983.091.025.786.12
Total Assets699.84685.20719.47820.98935.301,085.72914.26534.19499.51
Short Term Debt Incl. Current Port. of LT Debt54.0256.0160.8865.4663.5866.9961.800.000.00
Accounts Payable49.1549.3938.8840.3855.6469.7547.7935.2937.86
Income Tax Payable9.595.851.681.041.146.324.695.825.80
Other Current Liabilities54.7744.2642.6438.9364.0952.3945.4452.0055.59
Total Current Liabilities167.53155.51144.09145.81184.44195.45159.7193.1199.25
Long Term Debt145.31143.81159.88188.84204.31246.12284.720.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities55.6750.3255.2473.0773.2987.36---
Other Liabilities7.056.587.055.934.954.193.7540.6344.35
Total Liabilities375.56356.22366.26413.65466.98533.12448.17133.73143.59
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity324.29328.98353.21407.33468.32552.60466.09400.46355.92
Total Shareholders Equity324.29328.98353.21407.33468.32552.60466.09400.46355.92
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity324.29328.98353.21407.33468.32552.60466.09400.46355.92
Total Liabilities & Stockholders Equity699.84685.20719.47820.98935.301,085.72914.26534.19499.51
Book Value Per Share19.1117.1717.8120.9022.0721.5918.0515.6914.10
Tangible Book Value Per Share17.2815.6716.3217.2618.6718.5615.2712.7910.94
Full-Time Employees9,0008,7008,9009,4009,5008,8009,1959,1008,900
Price to Book Ratio0.810.960.961.242.042.201.731.621.47
Return on Assets1.93-0.24-8.132.4011.807.629.238.755.63
Return on Equity4.10-0.50-16.464.8023.3714.9715.4411.958.09
Return on Invested Capital2.85-0.36-12.203.5317.739.548.9111.297.53
Quick Ratio1.131.131.371.411.732.051.742.131.55
Current Ratio2.012.072.272.332.432.742.583.512.81

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income12.7013.38-1.71-62.6121.03119.2976.2366.8845.20
Depreciation20.0521.1222.1622.7621.6322.9324.0625.4527.32
Other Funds (Non Cash)74.6772.0075.04119.3077.6476.2472.3864.168.20
Funds from Operations110.16109.1094.8878.40122.79220.83168.77157.3978.91
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-74.46-55.63-74.18-63.64-123.17-85.88-30.36-51.75-13.59
Income Taxes Payable-3.862.514.712.09-2.32-5.101.60-1.130.78
Cash from Operating Activities35.7053.4720.7014.76-0.38134.95138.41105.6465.32
Capital Expenditures-10.62-11.06-15.00-20.35-25.63-15.75-9.06-18.82-21.03
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-19.174.6747.6111.8079.84117.39-101.48-84.11-15.37
Purchase of Investments-43.57-23.10-2.98-38.35-1.91-160.33-222.78-236.84-148.65
Sale Or Maturity of Investments24.4027.7750.5950.1581.75277.72121.30152.72133.28
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-29.79-6.3932.60-8.5554.21101.64-110.54-102.93-36.40
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-33.98-37.34-24.600.70-86.75-190.79-9.542.330.90
Repurchase of Common Pref Stock-34.54-38.25-25.210.00-87.86-193.79-13.420.000.00
Sale of Common Pref Stock0.570.910.610.701.113.003.882.330.90
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00-0.55
Change in Long Term Debt0.000.000.000.000.000.000.000.00-0.55
Issuance of Long Term Debt23.346.893.2249.443.980.000.000.0034.63
Reduction of Long Term Debt-23.34-6.89-3.22-49.44-3.980.000.000.00-35.18
Net Financing Active Other Cash Flow0.190.000.000.00-0.51-0.62-0.15-0.32-0.23
Other Financing Activities Uses0.190.000.000.00-0.51-0.62-0.15-0.32-0.23
Cash from Financing Activities-33.78-37.34-24.600.70-87.26-191.41-9.692.010.12
Exchange Rate Effect-0.372.85-1.46-1.08-2.17-1.823.52-0.43-0.66
Net Change in Cash-28.2512.5827.255.83-35.6043.3621.704.2928.38
Free Cash Flow25.0742.415.70-5.59-26.01119.20129.3586.8244.29
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.3210.0153.00--8.928.469.1714.31
Deferred Taxes & Investment Tax Credit-2.61-0.61-1.052.482.37-3.890.90-1.81

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments97.27124.16160.62104.47106.74104.56
Short Term Receivables25.2314.1513.9613.7622.0414.84
Inventories157.28153.19147.00180.73157.72149.86
Other Current Assets16.5115.0914.4116.0714.2611.93
Total Current Assets296.29306.58335.98315.03300.76281.19
Net Property, Plant & Equipment282.52261.28258.42268.81271.56265.60
Total Investments and Advances6.126.246.255.895.865.70
Intangible Assets30.6331.0031.0330.3330.1929.99
Deferred Tax Assets6.317.6262.026.848.7810.21
Other Assets5.526.016.146.216.236.40
Total Assets627.39618.74699.84633.11623.39599.10
Short Term Debt Incl. Current Port. of LT Debt59.2055.8254.0254.3755.6154.39
Accounts Payable68.1456.2149.1572.5469.1848.98
Income Tax Payable--9.59---
Other Current Liabilities45.4645.4354.7745.8846.2243.51
Total Current Liabilities172.81157.46167.53172.79171.01146.88
Long Term Debt168.00148.01145.31154.69153.12147.40
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--55.67---
Other Liabilities7.577.417.057.096.836.35
Total Liabilities348.38312.87375.56334.57330.95300.62
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity279.01305.87324.29298.54292.44298.48
Total Shareholders Equity279.01305.87324.29298.54292.44298.48
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity279.01305.87324.29298.54292.44298.48
Total Liabilities & Stockholders Equity627.39618.74699.84633.11623.39599.10
Book Value Per Share17.6017.9619.1117.6116.9816.80
Tangible Book Value Per Share15.6716.1417.2815.8215.2315.11
Full-Time Employees--9,000---
Price to Book Ratio0.811.291.401.270.820.68
Return on Assets2.032.371.931.340.090.12
Return on Equity4.454.784.102.790.190.23
Return on Invested Capital-0.61-2.924.162.02-0.22-3.21
Quick Ratio0.800.971.130.780.840.89
Current Ratio1.711.952.011.821.761.91

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-2.74-13.2719.559.16-1.00-14.33
Depreciation4.744.905.125.295.325.39
Other Funds (Non Cash)20.1917.6417.8918.9518.9916.16
Funds from Operations23.438.0843.3035.3524.705.75
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-22.61-36.1714.37-30.05-12.12-27.83
Income Taxes Payable-6.22-4.936.081.20-4.52-0.26
Cash from Operating Activities0.82-28.0957.675.3112.58-22.08
Capital Expenditures-3.17-1.71-3.52-2.22-3.10-2.22
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments9.54-24.54-7.933.7610.81-1.97
Purchase of Investments-1.42-27.09-10.98-4.07-0.99-7.05
Sale Or Maturity of Investments10.972.543.057.8311.795.09
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities6.37-26.25-11.461.547.71-4.19
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-22.98-5.960.20-5.24-7.47-24.84
Repurchase of Common Pref Stock-22.98-5.990.00-5.57-7.47-25.21
Sale of Common Pref Stock0.000.030.200.33-0.000.38
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt16.440.000.006.890.000.00
Reduction of Long Term Debt-16.440.000.00-6.890.000.00
Net Financing Active Other Cash Flow0.000.000.190.000.00-0.19
Other Financing Activities Uses0.000.000.190.000.00-0.19
Cash from Financing Activities-22.98-5.960.39-5.24-7.47-25.03
Exchange Rate Effect-0.96-0.651.48-0.250.011.61
Net Change in Cash-16.75-60.9548.091.3612.83-49.69
Free Cash Flow-2.35-29.8054.143.099.48-24.30
Price to Free Cash Flow12.3210.709.759.5017.6586.73

Revenue breakdown

Accessories2024: 142.27M 2025: 148.65M
Footwear2024: 124.49M 2025: 111.49M
Hardgoods2024: 88.92M 2025: 102.20M
Mens Apparel2024: 426.82M 2025: 436.66M
Womens Apparel2024: 106.70M 2025: 130.07M
Australia2024: 24.24M 2025: 23.93M
Canada2024: 45.81M 2025: 49.32M
Europe2024: 144.99M 2025: 148.10M
United States2024: 674.16M 2025: 707.71M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3018.29%2.1M11.4M309.81K
2026-10-1515.56%1.8M11.4M297.63K
2026-09-3013.52%1.6M11.8M278.22K
2026-09-1513.20%1.6M11.8M259.76K
2026-08-3110.97%1.4M13.0M249.71K
2026-08-149.91%1.3M13.0M237.17K
2026-07-3110.15%1.3M13.0M212.49K
2026-07-1510.38%1.3M13.0M190.18K
2026-06-309.26%1.2M13.1M174.92K
2026-06-158.96%1.2M13.1M160.44K
2026-05-2910.38%1.3M13.0M143.46K
2026-05-1510.30%1.4M13.3M149.36K
2026-04-3010.20%1.3M13.1M153.84K
2026-04-1510.21%1.3M13.1M175.78K
2026-03-3110.38%1.4M13.2M200.55K
2026-03-1312.24%1.6M13.2M211.90K
2026-02-2712.23%1.6M13.2M242.02K
2026-02-1312.09%1.6M13.2M246.15K
2026-01-3011.07%1.5M13.2M251.48K
2026-01-159.21%1.2M13.2M250.76K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5010.8013.2011.8716.1651.000.000.991-0.0170.001
call5.008.7010.700.009.2160.000.000.934-0.1130.003
call7.506.208.200.006.2080.000.000.894-0.1080.004
call10.003.905.700.004.2260.000.000.837-0.0960.005
call12.500.952.752.572.0661.000.000.733-0.0750.007
call15.000.050.600.321.0035400.000.406-0.0490.009
call17.500.000.750.091.79374.000.000.279-0.0760.007
call20.000.000.750.052.36022.000.000.232-0.0910.007
call22.500.000.750.702.73312.000.000.197-0.0950.006
call25.000.000.750.753.1094.000.000.180-0.1030.006
call30.000.000.750.003.8080.000.000.170-0.1210.006
call35.000.000.750.054.2953.000.000.157-0.1300.005
put2.500.000.050.005.5110.000.00-0.008-0.0150.001
put5.000.000.750.007.0100.000.00-0.066-0.1130.003
put7.500.000.750.054.6917.000.00-0.106-0.1080.004
put10.000.000.750.003.0910.000.00-0.163-0.0950.005
put12.500.000.750.191.78651.000.00-0.267-0.0730.007
put15.000.551.251.000.9385.000.00-0.594-0.0470.009
put17.502.503.703.711.6531.000.00-0.721-0.0740.007
put20.005.006.506.002.6424.000.00-0.768-0.0890.007
put22.507.408.800.002.8170.000.00-0.793-0.0990.006
put25.009.8011.300.003.2010.000.00-0.810-0.1070.006
put30.0014.9016.500.004.1590.000.00-0.830-0.1180.006
put35.0019.8021.700.004.9850.000.00-0.843-0.1260.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-27SCHEDULE 13GSEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-07-17SCHEDULE 13G/ASEC
2026-07-018-KCurrent report2026-06-30SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-058-KCurrent report2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-06-048-KCurrent report2026-06-04SEC
2026-05-19SDSpecialized Disclosure ReportSEC
2026-04-243Initial statement of beneficial ownership of securities2026-04-24SEC
2026-04-24ARSAnnual report to security holders. 2026-01-31SEC
2026-04-24DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-22SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-01144Filing for proposed sale of securities under Rule 144.SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-194Statement of changes in beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09134.00K100
2026-080000
2026-070000
2026-0600112.97K4
2026-050000
2026-0400221.56K1
2026-030000
2026-020000
2026-010000
2025-12001.35M7
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.48%
DIMENSIONAL FUND ADVISORS LP6.85%
GOLDMAN SACHS GROUP INC4.79%
ACADIAN ASSET MANAGEMENT LLC3.92%
VANGUARD CAPITAL MANAGEMENT LLC3.42%
Tieton Capital Management, LLC2.89%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.61%
GEODE CAPITAL MANAGEMENT, LLC2.26%
VANGUARD PORTFOLIO MANAGEMENT LLC2.25%
PARADIGM CAPITAL MANAGEMENT INC/NY2.22%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.39%
iShares Russell 2000 ETF2.08%
Avantis U.S. Small Cap Value ETF1.58%
U.S. SMALL CAP VALUE PORTFOLIO1.42%
BlackRock Advantage Small Cap Core Fund1.41%
Columbia Small Cap Value Discovery Fund1.35%
Schwab Fundamental U.S. Small Company ETF1.02%
Towle Value ETF0.97%
VANGUARD EXTENDED MARKET INDEX FUND0.95%
Fidelity Small Cap Index Fund0.87%

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