Zumiez Inc. (ZUMZ)
Company Info
Highlights
$253.01M
-$0.09
0.82
$889.20M
$303.04M
$18.48M
$11.31 - $31.37
$18.00
7.19%
4.57
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Zumiez Inc. (ZUMZ) returned -34.85% year-to-date (YTD) and -34.09% over the past 12 months. Over the past 10 years, ZUMZ returned -8.20% annually, underperforming the S&P 500 benchmark at 10.85%.
ZUMZ
-34.85%
6.75%
-43.41%
-34.09%
-27.53%
-12.51%
-8.20%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ZUMZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -16.74% | -10.65% | 4.42% | -21.42% | 6.75% | -34.85% | |||||||
| 2024 | -15.59% | 2.62% | -13.79% | 13.23% | 9.19% | 3.73% | 30.49% | 9.13% | -23.22% | -3.29% | 7.14% | -13.14% | -5.75% |
| 2023 | 18.81% | -9.95% | -20.72% | -5.18% | -8.09% | 3.67% | 13.21% | 0.69% | -6.27% | -7.70% | 14.91% | 7.73% | -6.44% |
| 2022 | -6.33% | -1.02% | -14.12% | -4.14% | -10.43% | -20.76% | 0.00% | -0.15% | -17.06% | 4.18% | 3.66% | -6.49% | -54.70% |
| 2021 | 17.13% | 4.64% | -4.84% | 0.16% | 1.98% | 11.80% | -10.90% | -7.93% | -1.07% | 2.36% | 12.43% | 4.87% | 30.48% |
| 2020 | -9.76% | -14.89% | -34.72% | 22.06% | 15.28% | 12.35% | -15.63% | 11.17% | 8.33% | 0.65% | 32.46% | -0.84% | 6.49% |
| 2019 | 32.55% | -2.79% | 0.77% | 6.99% | -25.72% | 31.95% | -5.10% | 4.88% | 21.92% | 0.74% | -7.43% | 16.93% | 80.18% |
| 2018 | -0.36% | -5.06% | 21.32% | -2.09% | 3.63% | 3.30% | -9.58% | 37.53% | -15.41% | -11.73% | -15.22% | -2.79% | -7.95% |
| 2017 | -8.24% | 1.75% | -10.29% | -1.91% | -20.61% | -13.33% | 2.83% | -1.97% | 45.38% | -2.49% | 23.51% | -4.47% | -4.69% |
| 2016 | 19.78% | 14.08% | -3.58% | -15.76% | -11.32% | -3.83% | 18.66% | -1.65% | 7.78% | 23.61% | 11.46% | -11.90% | 44.51% |
| 2015 | -3.47% | 4.10% | 3.68% | -21.22% | -5.83% | -10.82% | -1.99% | -10.69% | -32.95% | 11.84% | -13.67% | 0.20% | -60.86% |
| 2014 | -17.23% | 10.41% | 2.02% | 0.87% | 12.35% | 0.44% | 0.94% | 16.16% | -13.14% | 18.79% | 7.16% | 8.00% | 48.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZUMZ is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zumiez Inc. (ZUMZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Zumiez Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Zumiez Inc. was 88.06%, occurring on Nov 20, 2008. Recovery took 3173 trading sessions.
The current Zumiez Inc. drawdown is 77.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.06% | Oct 15, 2007 | 280 | Nov 20, 2008 | 3173 | Jul 1, 2021 | 3453 |
| -78.66% | Nov 23, 2021 | 865 | May 6, 2025 | — | — | — |
| -47.05% | Jul 5, 2006 | 47 | Sep 8, 2006 | 128 | Mar 15, 2007 | 175 |
| -27.17% | Jul 2, 2021 | 51 | Sep 14, 2021 | 40 | Nov 9, 2021 | 91 |
| -22.49% | May 5, 2006 | 27 | Jun 13, 2006 | 13 | Jun 30, 2006 | 40 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Zumiez Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Zumiez Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Zumiez Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ZUMZ compared to other companies in the Apparel Retail industry. ZUMZ currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ZUMZ relative to other companies in the Apparel Retail industry. Currently, ZUMZ has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ZUMZ in comparison with other companies in the Apparel Retail industry. Currently, ZUMZ has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |