started as a single shop in 1978 in seattle wa zumiez is a leading specialty retailer of apparel, footwear, accessories and hardgoods for young men and women who want to express their individuality.
Company profile
Ticker
ZUMZ
Exchange
Website
CEO
Richard Brooks
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Zumiez Nevada, LLC • ZIC, LLC • ZIC II, LLC • Zumiez International, LLC • Zumiez Services Inc. • Zumiez Distribution LLC • Zumiez Canada Holdings Inc. • Zumiez Europe Holding GmbH • Blue Tomato Schweiz GmbH • Zumiez Austria Holding GmbH ...
IRS number
911040022
ZUMZ stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
19 Apr 24
ARS
2024 FY
Annual report to shareholders
19 Apr 24
DEFA14A
Additional proxy soliciting materials
19 Apr 24
8-K
Zumiez Inc. Announces Fiscal 2023 Fourth Quarter Results
14 Mar 24
10-K
2023 FY
Annual report
14 Mar 24
8-K
Zumiez Inc. Reports Holiday 2023 Sales Results
8 Jan 24
8-K
Entry into a Material Definitive Agreement
4 Dec 23
10-Q
2024 Q3
Quarterly report
4 Dec 23
8-K
Zumiez Inc. Announces Fiscal 2023 Third Quarter Results
30 Nov 23
UPLOAD
Letter from SEC
15 Sep 23
Transcripts
ZUMZ
Earnings call transcript
2024 Q4
14 Mar 24
ZUMZ
Earnings call transcript
2024 Q3
30 Nov 23
ZUMZ
Earnings call transcript
2023 Q2
7 Sep 23
ZUMZ
Earnings call transcript
2023 Q1
1 Jun 23
ZUMZ
Earnings call transcript
2022 Q4
9 Mar 23
ZUMZ
Earnings call transcript
2022 Q3
2 Dec 22
ZUMZ
Earnings call transcript
2022 Q2
8 Sep 22
ZUMZ
Earnings call transcript
2022 Q1
3 Jun 22
ZUMZ
Earnings call transcript
2021 Q4
11 Mar 22
ZUMZ
Earnings call transcript
2021 Q3
3 Dec 21
Latest ownership filings
4
ADAM CHRISTOPHER ELLIS
8 Apr 24
4
ADAM CHRISTOPHER ELLIS
20 Mar 24
4
Christopher Codington Work
20 Mar 24
4
Chris K. Visser
20 Mar 24
4
ADAM CHRISTOPHER ELLIS
19 Mar 24
4
ADAM CHRISTOPHER ELLIS
19 Mar 24
4
Christopher Codington Work
19 Mar 24
4
Chris K. Visser
19 Mar 24
4
ADAM CHRISTOPHER ELLIS
15 Mar 24
4
Christopher Codington Work
15 Mar 24
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 54.21 mm | 54.21 mm | 54.21 mm | 54.21 mm | 54.21 mm | 54.21 mm |
Cash burn (monthly) | 3.00 mm | 135.00 k | 82.00 k | 1.33 mm | (no burn) | (no burn) |
Cash used (since last report) | 17.89 mm | 806.30 k | 489.75 k | 7.94 mm | n/a | n/a |
Cash remaining | 36.32 mm | 53.40 mm | 53.72 mm | 46.27 mm | n/a | n/a |
Runway (months of cash) | 12.1 | 395.6 | 655.1 | 34.8 | n/a | n/a |
Institutional ownership, Q3 2023
77.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 122 |
Opened positions | 14 |
Closed positions | 26 |
Increased positions | 44 |
Reduced positions | 40 |
13F shares | Current |
---|---|
Total value | 269.25 bn |
Total shares | 15.36 mm |
Total puts | 105.20 k |
Total calls | 136.20 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 2.17 mm | $38.58 bn |
Dimensional Fund Advisors | 1.56 mm | $27.70 bn |
Massachusetts Financial Services | 1.50 mm | $26.67 bn |
Vanguard | 860.39 k | $15.31 bn |
Divisar Capital Management | 770.12 k | $13.71 bn |
Towle & Co | 652.65 k | $11.62 bn |
Arrowstreet Capital, Limited Partnership | 487.93 k | $8.68 bn |
Fund 1 Investments | 457.56 k | $8.14 bn |
Charles Schwab Investment Management | 418.31 k | $7.45 bn |
STT State Street | 377.69 k | $6.72 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Apr 24 | Ellis Adam Christopher | Common Stock | Buy | Acquire P | No | No | 14.31 | 10,000 | 143.10 k | 57,917 |
18 Mar 24 | Work Christopher Codington | Common Stock | Grant | Acquire A | No | No | 0 | 24,399 | 0.00 | 85,002 |
18 Mar 24 | Work Christopher Codington | Stock Option Common Stock | Grant | Acquire A | No | No | 13.32 | 45,839 | 610.58 k | 45,839 |
18 Mar 24 | Visser Chris K. | Common Stock | Grant | Acquire A | No | No | 0 | 16,891 | 0.00 | 35,801 |
18 Mar 24 | Visser Chris K. | Stock Option Common Stock | Grant | Acquire A | No | No | 13.32 | 31,734 | 422.70 k | 31,734 |
18 Mar 24 | Ellis Adam Christopher | Stock Option Common Stock | Grant | Acquire A | No | No | 13.32 | 42,313 | 563.61 k | 42,313 |
18 Mar 24 | Ellis Adam Christopher | RSU Common Stock | Grant | Acquire A | No | No | 0 | 22,522 | 0.00 | 32,070 |
15 Mar 24 | Work Christopher Codington | Common Stock | Payment of exercise | Dispose F | No | No | 13.6 | 302 | 4.11 k | 60,603 |
News
Insiders Buying Zumiez And 3 Other Stocks
9 Apr 24
B. Riley Securities Maintains Neutral on Zumiez, Lowers Price Target to $16
20 Mar 24
US Stock Futures Show Resilience As Traders Anticipate Relief From Upcoming Fed Meeting: Analyst Highlights 2 Key Investment Themes For The Year
15 Mar 24
Zumiez Sees Q1 EPS $(1.09)-$(1.19); Revenue $167M-$172M
14 Mar 24
Stocks Fall As Hot Inflation Data Derails Fed Cut Bets, Bonds Tumble, VIX Rallies, Oil Tops $80: What's Driving Markets Thursday? (CORRECTED)
14 Mar 24