Zumiez Inc(ZUMZ)Stock Analysis
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Rank #1,976 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ZUMZ Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Zumiez Inc (ZUMZ), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores ZUMZ at 39.3/100 on a 32-signal composite quality model, placing it at rank #1,976 of 2,879 stocks — the bottom half of the AI-ranked universe. ZUMZ scores in the top quartile across institutional flow (85.7). Areas of concern include free cash flow (23.8) and balance sheet strength (27.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2027), Zumiez Inc reports quarterly revenue of $193.3M, net income of $-13.3M, free cash flow of $-29.8M. Top institutional holders of ZUMZ by reported 13-F value include BlackRock,, DIMENSIONAL FUND ADVISORS, GOLDMAN SACHS GROUP, based on the most recent SEC filings. ZUMZ trades on the Nasdaq exchange and files with the SEC under CIK 1318008. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ZUMZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Zumiez Inc directly from SEC EDGAR. Zumiez Inc's 13F Pro composite quality score has ranged between 8 and 69 since 2021, currently 39.3 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2027
$193.3M
Net Income
Q1 2027
$-13.3M
Free Cash Flow
Q1 2027
$-29.8M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+4.5% YoYNet Income
+886.9% YoYOperating Income
+773.9% YoYEPS (Diluted)
+966.7% YoYTotal Assets
+1.5% YoYOp. Cash Flow
+158.3% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $929.1M +4.5% | $889.2M +1.6% | $875.5M -8.6% | $958.4M -19.0% | $1.18B +14.5% | $1.03B |
| Net Income | $13.4M +886.9% | $-1.7M +97.3% | $-62.6M -398.1% | $21.0M -82.4% | $119.3M +78.4% | $66.9M |
| Operating Income | $17.0M +773.9% | $1.9M +103.0% | $-64.8M -308.3% | $31.1M -80.3% | $157.8M +83.9% | $85.8M |
| EPS (Diluted) | $0.78 +966.7% | $-0.09 +97.2% | $-3.25 -400.9% | $1.08 -77.7% | $4.85 +85.1% | $2.62 |
| Total Assets | $644.2M +1.5% | $634.9M -4.4% | $664.2M -11.2% | $747.9M -13.2% | $862.0M -5.7% | $914.3M |
| Operating Cash Flow | $53.5M +158.3% | $20.7M +40.3% | $14.8M +3993.1% | $-379.0K -100.3% | $134.9M +27.2% | $106.1M |
AI Insight: ZUMZ Financial Trends
Zumiez remains trapped in cyclical weakness with Q2 2026 losses and negative cash flow erasing prior-year spring gains.
• Q2 2026 revenue fell to $193M vs. $279M in Q1 2025; operating income swung to -$15M from +$20M.
• Operating cash flow turned negative at -$28M in Q2 2026, compared to +$55M in Q1 2025.
• Equity base contracted from $329M (Q1 2025) to $306M (Q2 2026), reflecting cumulative losses.
⚠ Q2 weakness is recurring (Q2 2025: -$20M op income, Q2 2026: -$15M); seasonal trough or structural demand loss?
⚠ Net debt not disclosed, but equity decline amid no debt shown raises refinancing risk if cash burn persists.
AI Insight: ZUMZ Ratio Trends
Zumiez swung to Q2 2026 losses across all profitability metrics, reversing Q4 2025 gains and signaling persistent operational headwinds.
• Operating margin collapsed to -7.9% in Q2 2026 from +4.9% in Q4 2025, a 12.8pp deterioration in six months.
• ROIC turned sharply negative at -19.9% in Q2 2026 versus +15.8% in Q4 2025, erasing prior-quarter capital efficiency gains.
• Pattern of volatile quarterly swings (Q1 2025 +24.5% ROIC, Q2 2025 -26.6%, Q4 2025 +15.8%, Q2 2026 -19.9%) indicates structural instability.
⚠ Consecutive loss quarters (Q2 2025, Q3 2025, Q2 2026) suggest seasonal or demand-driven cyclicality; recovery capacity unclear.
⚠ Q4 2025 showed brief stabilization but Q2 2026 deteriorated further; monitor whether turnaround stalls permanently.
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Available Research
13F Pro tracks comprehensive data for Zumiez Inc including:
Top Institutional Holders of ZUMZ
BlackRock, Inc.
$42.5M1,915,668 shDIMENSIONAL FUND ADVISORS LP
$22.5M1,015,576 shGOLDMAN SACHS GROUP INC
$15.6M705,983 shVANGUARD CAPITAL MANAGEMENT LLC
$13.1M591,761 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$11.0M496,787 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$10.4M471,498 shAQR CAPITAL MANAGEMENT LLC
$9.9M448,767 shEmpowered Funds, LLC
$9.4M426,130 shJACOBS LEVY EQUITY MANAGEMENT, INC
$8.5M383,111 shPARADIGM CAPITAL MANAGEMENT INC/NY
$8.3M372,660 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $42.5M | 1,915,668 |
| DIMENSIONAL FUND ADVISORS LP | $22.5M | 1,015,576 |
| GOLDMAN SACHS GROUP INC | $15.6M | 705,983 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.1M | 591,761 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.0M | 496,787 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.4M | 471,498 |
| AQR CAPITAL MANAGEMENT LLC | $9.9M | 448,767 |
| Empowered Funds, LLC | $9.4M | 426,130 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.5M | 383,111 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8.3M | 372,660 |
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Popular Research
Is ZUMZ a good stock to buy?
13F Pro's AI-powered analysis of Zumiez Inc (ZUMZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ZUMZ are available on the ZUMZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ZUMZ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ZUMZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Zumiez Inc's investment landscape.