Zumiez (ZUMZ)


Market Price (10/7/2026): $0 | Market Cap: $-Sector: Consumer Discretionary | Industry: Apparel Retail

Zumiez (ZUMZ)


Market Price (10/7/2026): $0
Market Cap: $-
Sector: Consumer Discretionary
Industry: Apparel Retail

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Weak multi-year price returns
2Y Excs Rtn is -68%, 3Y Excs Rtn is -103%

Key risks
ZUMZ key risks include [1] a vulnerable full-price, Show more.

0 Weak multi-year price returns
2Y Excs Rtn is -68%, 3Y Excs Rtn is -103%
1 Key risks
ZUMZ key risks include [1] a vulnerable full-price, Show more.

ZUMZ in ETFs

Weight = ZUMZ's share of each fund

VTI0.00%
IWM0.01%
FNDA0.02%
AVUV0.01%
VTWO0.01%
DFAS0.01%
SCHA0.00%
DFAC0.00%
+3 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 10/1/2026

Zumiez (ZUMZ) stock has lost about 20% since 6/30/2026 because of the following key factors:

1. Weaker-than-expected Fiscal Q2 2026 results and a widening net loss.

Zumiez reported disappointing financial results for its fiscal Q2 2026, which ended on August 1, 2026, leading to a significant drop in its stock price. Net sales for the quarter decreased by 2.5% to $209.0 million compared to $214.3 million in the prior-year period, missing analyst estimates of approximately $212.11 million. Comparable sales also fell by 2.1%. The company posted a net loss of $2.7 million, or $0.17 per share, which was wider than the $1.0 million net loss (or $0.06 per share) in the previous fiscal year's second quarter and missed the consensus estimate of $0.11–$0.14 per share. This underperformance was primarily attributed to sustained softness in footwear sales and lower traffic levels within the crucial U.S. market.

2. Significantly reduced Fiscal Q3 2026 guidance and a more cautious full-year outlook.

The stock experienced further pressure due to Zumiez's substantially lowered guidance for fiscal Q3 2026 (ending October 31, 2026). The company projected net sales to be in the range of $222 million to $226 million, implying a year-over-year decline of 5.5% to 7% at the midpoint, which fell considerably short of the analyst consensus of $238 million. Furthermore, Zumiez anticipated fiscal Q3 2026 earnings per share (EPS) to be between $0.00 and $0.10, a drastic reduction from the $0.59 consensus estimate. Management adopted a conservative outlook, citing ongoing softness and disappointing back-to-school results, with third-quarter-to-date net sales (through September 7, 2026) already down 4.3%, and comparable sales decreasing by 3.5%. The full fiscal year 2026 outlook was also revised, with sales now expected to be down by a low single-digit percentage and operating margin projected to decline slightly, reversing earlier growth targets.

Show more
Updated on 10/1/2026

Zumiez (ZUMZ) stock has lost about 20% since 6/30/2026 because of the following key factors:

1. Weaker-than-expected Fiscal Q2 2026 results and a widening net loss.

Zumiez reported disappointing financial results for its fiscal Q2 2026, which ended on August 1, 2026, leading to a significant drop in its stock price. Net sales for the quarter decreased by 2.5% to $209.0 million compared to $214.3 million in the prior-year period, missing analyst estimates of approximately $212.11 million. Comparable sales also fell by 2.1%. The company posted a net loss of $2.7 million, or $0.17 per share, which was wider than the $1.0 million net loss (or $0.06 per share) in the previous fiscal year's second quarter and missed the consensus estimate of $0.11–$0.14 per share. This underperformance was primarily attributed to sustained softness in footwear sales and lower traffic levels within the crucial U.S. market.

2. Significantly reduced Fiscal Q3 2026 guidance and a more cautious full-year outlook.

The stock experienced further pressure due to Zumiez's substantially lowered guidance for fiscal Q3 2026 (ending October 31, 2026). The company projected net sales to be in the range of $222 million to $226 million, implying a year-over-year decline of 5.5% to 7% at the midpoint, which fell considerably short of the analyst consensus of $238 million. Furthermore, Zumiez anticipated fiscal Q3 2026 earnings per share (EPS) to be between $0.00 and $0.10, a drastic reduction from the $0.59 consensus estimate. Management adopted a conservative outlook, citing ongoing softness and disappointing back-to-school results, with third-quarter-to-date net sales (through September 7, 2026) already down 4.3%, and comparable sales decreasing by 3.5%. The full fiscal year 2026 outlook was also revised, with sales now expected to be down by a low single-digit percentage and operating margin projected to decline slightly, reversing earlier growth targets.

3. Margin deleverage and strategic store closures.

Zumiez faced margin pressures, as selling, general, and administrative (SG&A) expenses as a percentage of revenue deleveraged by 55 basis points year-over-year to 36.0%, pushing the company back into an operating loss. Gross margins also saw a slight decline of 13 basis points. This indicates that the company's cost structure was rigid against decreasing traffic and sales, impacting profitability. In response to these challenges and as part of its optimization strategy, Zumiez announced plans to close approximately 16 stores during fiscal 2026, including 10 in North America and 6 internationally. These closures, while potentially beneficial long-term, contribute to a negative impact on overall sales.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

6/30/2026 to 10/6/2026
ReturnCorrelation
ZUMZ-20.8% 
Market (SPY)4.3%21.3%
Sector (XLY)-4.7%30.7%

Fundamental Drivers

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Market Drivers

3/31/2026 to 10/6/2026
ReturnCorrelation
ZUMZ-36.4% 
Market (SPY)20.1%39.8%
Sector (XLY)2.7%40.0%

Fundamental Drivers

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Market Drivers

9/30/2025 to 10/6/2026
ReturnCorrelation
ZUMZ-28.1% 
Market (SPY)17.9%41.1%
Sector (XLY)-6.2%42.4%

Fundamental Drivers

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Market Drivers

9/30/2023 to 10/6/2026
ReturnCorrelation
ZUMZ-20.8% 
Market (SPY)88.5%45.8%
Sector (XLY)42.0%46.9%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
ZUMZ Return30%-55%-6%-6%36%-47%-63%
Peers Return70%-34%70%16%-2%33%192%
S&P 500 Return27%-19%24%23%16%14%107%

Monthly Win Rates [3]
ZUMZ Win Rate67%17%50%58%75%50% 
Peers Win Rate67%33%57%43%50%56% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
ZUMZ Max Drawdown-27%-61%-52%-36%-40%-51% 
Peers Max Drawdown-29%-54%-36%-38%-56%-37% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: TLYS, ANF, GCO, URBN, AEO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/6/2026 (YTD)

How Low Can It Go

EventZUMZS&P 500
2025 US Tariff Shock
  % Loss-22.2%-18.8%
  % Gain to Breakeven28.5%23.1%
  Time to Breakeven48 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-17.2%-9.5%
  % Gain to Breakeven20.8%10.5%
  Time to Breakeven6 days24 days
2023 SVB Regional Banking Crisis
  % Loss-47.1%-6.7%
  % Gain to Breakeven89.0%7.1%
  Time to Breakeven435 days31 days
2020 COVID-19 Crash
  % Loss-54.6%-33.7%
  % Gain to Breakeven120.4%50.9%
  Time to Breakeven195 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-29.7%-19.2%
  % Gain to Breakeven42.2%23.8%
  Time to Breakeven58 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-32.8%-3.7%
  % Gain to Breakeven48.9%3.9%
  Time to Breakeven98 days6 days

Compare to TLYS, ANF, GCO, URBN, AEO

In The Past

Zumiez's stock fell -22.2% during the 2025 US Tariff Shock. Such a loss loss requires a 28.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventZUMZS&P 500
2025 US Tariff Shock
  % Loss-22.2%-18.8%
  % Gain to Breakeven28.5%23.1%
  Time to Breakeven48 days79 days
2023 SVB Regional Banking Crisis
  % Loss-47.1%-6.7%
  % Gain to Breakeven89.0%7.1%
  Time to Breakeven435 days31 days
2020 COVID-19 Crash
  % Loss-54.6%-33.7%
  % Gain to Breakeven120.4%50.9%
  Time to Breakeven195 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-29.7%-19.2%
  % Gain to Breakeven42.2%23.8%
  Time to Breakeven58 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-32.8%-3.7%
  % Gain to Breakeven48.9%3.9%
  Time to Breakeven98 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-42.9%-12.2%
  % Gain to Breakeven75.0%13.9%
  Time to Breakeven344 days62 days
2014-2016 Oil Price Collapse
  % Loss-57.0%-6.8%
  % Gain to Breakeven132.7%7.3%
  Time to Breakeven1376 days15 days
2013 Taper Tantrum
  % Loss-26.5%-0.2%
  % Gain to Breakeven36.1%0.2%
  Time to Breakeven98 days1 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-41.1%-17.9%
  % Gain to Breakeven69.8%21.8%
  Time to Breakeven60 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-26.1%-15.4%
  % Gain to Breakeven35.3%18.2%
  Time to Breakeven106 days125 days
2008-2009 Global Financial Crisis
  % Loss-77.4%-53.4%
  % Gain to Breakeven343.0%114.4%
  Time to Breakeven714 days1085 days

Compare to TLYS, ANF, GCO, URBN, AEO

In The Past

Zumiez's stock fell -22.2% during the 2025 US Tariff Shock. Such a loss loss requires a 28.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Zumiez (ZUMZ)

Zumiez Inc. (ZUMZ) operates as a specialty retailer primarily targeting young men and women. The company's core business revolves around offering a diverse range of lifestyle products and gear, distributed through its extensive network of physical stores and robust e-commerce channels.

The company's main product offerings include apparel, footwear, and accessories tailored to its youth demographic. Additionally, Zumiez specializes in hardgoods, featuring items like skateboards, snowboards, bindings, components, and other related equipment. These products are sold under various brand names, including Zumiez, Blue Tomato, and Fast Times.

Zumiez serves a global market, with its primary customers located in North America, Europe, and Australia. The company reaches these markets through a multichannel approach, operating 738 stores across these regions and complementing them with dedicated e-commerce websites such as zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au.

AI Analysis | Feedback

Here are a few analogies for Zumiez:

  • A PacSun for skate and snowboard enthusiasts.

  • The Hot Topic for skate and snowboard culture.

  • Like an REI, but for skateboards, snowboards, and action sports lifestyle.

AI Analysis | Feedback

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  • Apparel: Clothing items tailored for young men and women.
  • Footwear: A range of shoes and other items worn on the feet.
  • Accessories: Supplemental items such as hats, bags, and jewelry designed to complement outfits.
  • Hardgoods: Equipment primarily for action sports, including skateboards, snowboards, bindings, components, and related gear.
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AI Analysis | Feedback

```html

Zumiez (symbol: ZUMZ) is a specialty retailer that primarily sells to individual consumers.

The company serves the following categories of customers:

  • Young Men and Women Interested in Action Sports: This category includes individuals who are active in or aspire to be part of the skateboarding, snowboarding, and other action sports communities, seeking related hardgoods, apparel, and accessories.
  • Youth and Young Adults Seeking Contemporary Casual Apparel and Accessories: This segment comprises young men and women who look for current trends in casual fashion, streetwear, footwear, and accessories, often reflecting an action sports or youth culture aesthetic, regardless of their direct participation in action sports.
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AI Analysis | Feedback

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AI Analysis | Feedback

Richard M. Brooks, Chief Executive Officer

Richard M. Brooks has served as Zumiez's Chief Executive Officer since June 2000. Prior to that, he was the Vice President and Chief Financial Officer for the company from 1993 to 2000. Before joining Zumiez, Mr. Brooks was a finance officer at Interchecks, Inc. from 1989 to 1992 and worked at Deloitte, Haskins & Sells (now Deloitte LLP) from 1982 to 1989. In 1993, he acquired a portion of co-founder Gary Haakenson's stake in Zumiez. He also serves as a Director at Stance, Inc. and is a Trustee for the Brooks Foundation.

Christopher C. Work, Chief Financial Officer and Principal Accounting Officer

Christopher C. Work has been Zumiez's Chief Financial Officer since August 2012. He joined the company in October 2007 and previously held the position of Vice President, Controller. Mr. Work's responsibilities also include overseeing the IT department, real estate department, and the company's distribution center operations. Before his time at Zumiez, he was a Manager at Ernst & Young LLP (now EY) from September 2002 to October 2007. Mr. Work is a Certified Public Accountant.

Chris K. Visser, Chief Legal Officer and Secretary

Chris K. Visser serves as Zumiez's Chief Legal Officer and Secretary. He was appointed General Counsel and Secretary in October 2012, Executive Vice President in May 2014, and then Chief Legal Officer in May 2017. From 2001 to October 2012, Mr. Visser was a partner at K&L Gates LLP, specializing in corporate, securities, and mergers and acquisitions. Earlier in his career, he worked as a process engineer with Vista Chemical Company.

Adam C. Ellis, President, International

Adam C. Ellis holds the position of President, International at Zumiez. In this role, he focuses on the growth and performance of the company's international operations.

Thomas D. Campion, Chairman of the Board

Thomas D. Campion is a co-founder of Zumiez, which was established in 1978 as "Above the Belt." He has served on the company's board of directors since its inception and as Chairman since June 2000. Prior to co-founding Zumiez, Mr. Campion held various management positions with JC Penney Company from 1970 to 1978. He is also a trustee for the Campion Foundation and the Campion Advocacy Fund, both non-profit organizations.

AI Analysis | Feedback

The public company Zumiez (symbol: ZUMZ) faces several key risks to its business operations:

  1. Macroeconomic Uncertainties and Consumer Spending Patterns: As a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women, Zumiez is highly susceptible to economic fluctuations and shifts in consumer discretionary spending. Economic downturns, increased interest rates, and diminished consumer confidence can significantly impact its target demographic's purchasing decisions, affecting sales and profitability.
  2. Intense Competition and Evolving Retail Landscape: Zumiez operates in a highly competitive retail environment. It faces competition from direct rivals such as Tilly's and PacSun, broader fashion retailers including H&M and Urban Outfitters, and online giants like Amazon and ASOS. The evolving retail landscape, marked by a shift towards e-commerce and price-sensitive Gen Z shoppers, poses a continuous challenge to Zumiez's ability to maintain its unique brand identity and market share, particularly given its significant reliance on physical retail locations.
  3. Inventory Management and Margin Pressures: The company has experienced challenges with inventory management, which has led to increased discounting and subsequently impacted gross margins. To mitigate these pressures, Zumiez has been strategically expanding its private label merchandise, which typically carries higher gross margins compared to third-party brands.

AI Analysis | Feedback

The rapid expansion and market penetration of ultra-fast fashion and general merchandise e-commerce platforms, exemplified by companies such as Shein and Temu, represent a clear emerging threat. These platforms offer an immense selection of trendy apparel and accessories at significantly lower price points and with faster replenishment cycles, directly appealing to Zumiez's young target demographic. This model challenges Zumiez's market share and pricing power in its apparel and accessories categories by diverting discretionary spending towards these low-cost, high-volume competitors.

AI Analysis | Feedback

Zumiez Inc. operates in several key markets, primarily focusing on apparel, footwear, accessories, and hardgoods such as skateboards and snowboards for young men and women. The addressable markets for their main products and services are significant across various regions.

Global Addressable Markets:

  • Action Sports Market: The global action sports market was valued at approximately USD 510.8 billion in 2024. This market is projected to expand to USD 805.68 billion by 2034, growing at a Compound Annual Growth Rate (CAGR) of 4.64% during the forecast period. North America accounts for 34% of this market, Europe holds 28%, and Asia-Pacific contributes 26%.
  • Kids Apparel Market: The global kids apparel market size was valued at USD 225.88 billion in 2025 and is projected to reach USD 423.01 billion by 2034, exhibiting a CAGR of 7.25% from 2026 to 2034. Another estimate places the global kids wear market at USD 341.50 billion in 2025, expected to reach USD 490.23 billion by 2032 with a CAGR of 5.3%.
  • Kids Footwear Market: The global kids footwear market size was valued at USD 50.83 billion in 2025. It is projected to grow to USD 102.96 billion by 2034, with a CAGR of 8.3% during the forecast period. In 2024, global sales reached approximately USD 50.6 billion.
  • Skateboarding Equipment Market: The global skateboarding equipment market size was estimated at USD 26.51 billion in 2024. It is projected to grow to USD 56.81 billion by 2031, at a CAGR of 11.50% from 2024 to 2031.
  • Snowboard Equipment Market: The global snowboard equipment market was valued at USD 400 million in 2024 and is projected to reach USD 599.25 million by 2032, growing at a CAGR of 4.7% from 2026 to 2032.

United States Addressable Markets:

  • Kids Apparel Market: The U.S. kids apparel market is projected to grow from USD 49.01 billion in 2025 to USD 69.76 billion by 2035, exhibiting a CAGR of 3.63%.
  • Kids Footwear Market: In the United States, the kids footwear market reached around USD 12 billion in 2025. Another report indicates the U.S. children's footwear market is one of the largest regional segments, supported by a child population of approximately 73 million individuals.
  • Skateboarding Equipment Market: The U.S. skateboarding equipment market had a size of USD 8.37 billion in 2024 and is projected to grow at a CAGR of 9.5% during the forecast period. The U.S. skateboard market alone generated USD 1.2 billion in 2023.
  • Snowboarding Market: The U.S. skiing and snowboarding market size was estimated at USD 5.53 billion in 2023. The U.S. snowboarding market is projected to grow at a CAGR of 5.4% from 2024 to 2030.

AI Analysis | Feedback

Zumiez Inc. (ZUMZ) is expected to drive future revenue growth over the next 2-3 years through several key strategic initiatives and market dynamics:

  1. Product Innovation and Merchandise Assortment Refresh: Zumiez plans to drive revenue growth by continuously refreshing its product mix with innovative and distinctive offerings. The company launched over 150 new and emerging brands across its banners in 2025, indicating an ongoing commitment to introducing newness that generates strong customer response.
  2. Expansion of Private Label Offerings: The company sees significant opportunity in expanding its private label penetration. In 2025, private label sales reached approximately 30% of total sales, a substantial increase from 12% five years prior, and management anticipates further growth in this area.
  3. Continued Comparable Sales Growth in North America: North America remains a strong performing region for Zumiez, characterized by robust full-price selling. The company achieved mid-single-digit comparable sales growth in North America during the holiday season and an eighth consecutive quarter of comparable sales increases in Q4 2025, with a 5.5% rise.
  4. Strategic Improvements and Growth in International Markets: Zumiez is executing a strategic shift in its international operations, particularly in Europe, which began in late 2024. This involves a focus on profitability and a reimagined product portfolio. These efforts are starting to yield results, with international comparable sales showing a strong 13.2% increase in early 2026.

AI Analysis | Feedback

Share Repurchases

  • Zumiez repurchased 2.7 million shares for $38.3 million in fiscal year 2025 (ended January 31, 2026).
  • A new authorization for up to $40 million in common stock repurchases was approved on March 11, 2026, and is expected to continue through January 29, 2028. This program supersedes a prior $15 million authorization from June 2025.
  • In fiscal year 2024 (ended February 1, 2025), the company repurchased $25.2 million of common stock.

Share Issuance

  • Net cash provided by financing activities from the issuance and exercise of stock-based awards was $0.7 million in fiscal year 2023 and $1.1 million in fiscal year 2022.

Capital Expenditures

  • Expected capital expenditures for fiscal year 2026 are projected to be between $14 million and $16 million, primarily for opening approximately 5 new stores in North America and store remodels, alongside the closure of roughly 25 stores globally.
  • Capital expenditures were $11.1 million in fiscal year 2025 (ended January 31, 2026), with a focus on new stores (6 opened) and infrastructure improvements.
  • Capital expenditures were $15 million in fiscal year 2024 (ended February 1, 2025) and $20.4 million in fiscal year 2023 (ended February 3, 2024). The primary focus during these years included opening 7 new stores in fiscal 2024 and 19 new stores in fiscal 2023.

Peer Outperformance in Apparel Retail

ZUMZ has trailed 64% of its 25 Apparel Retail peers over 5Y. Apparel Retail ranks 14th of 23 industries in Consumer Discretionary by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Apparel Retail constituents that ZUMZ has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
30%
of 27 industry peers · -31.7% return
3Y
37%
of 27 industry peers · -16.2% return
5Y
36%
of 25 industry peers · -66.1% return
No Apparel Retail peer with a comparable growth profile has beaten ZUMZ by more than 20pp over 5Y.
Median price return by industry across the Consumer Discretionary sector, ranked by 5Y. Apparel Retail is ZUMZ's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Education Services 14 -15.0%76.8%75.3% CVSA 234% · LINC 227% · PRDO 205%
Homebuilding 18 -8.9%38.0%54.8% GRBK 220% · PHM 155% · TOL 154%
Specialty Stores 7 -1.4%40.1%12.7% ASO 30% · DKS 27% · SIG 25%
Hotels, Resorts & Cruise Lines 21 4.9%32.3%10.3% RCL 236% · MAR 139% · LIND 138%
Home Improvement Retail 5 -24.3%-2.3%-3.6% HVT 14% · LOW -3% · HD -4%
Automotive Retail 18 -16.4%0.7%-3.7% MUSA 215% · PAG 118% · ORLY 109%
Footwear 9 63.8%55.4%-13.8% WEYS 200% · DECK 30% · SHOO 22%
Home Furnishings 4 -5.0%30.5%-15.8% SGI 44% · LZB -1% · MHK -30%
Distributors 4 -14.3%-26.3%-16.5% ARMK 122% · GPC 17% · LKQ -50%
Restaurants 36 -9.7%-8.1%-16.8% EAT 278% · CAKE 161% · BH-A 121%
Specialized Consumer Services 10 -17.5%15.0%-17.3% HRB 98% · FTDR 86% · SCI 33%
Leisure Products 13 -20.3%-21.4%-39.2% GOLF 81% · HAS 25% · MAT -17%
Household Appliances 18 11.3%-1.6%-39.9% FLXS 217% · HBB 175% · KEQU 159%
Apparel Retail ← 26 5.1%22.9%-40.6% ANF 259% · URBN 170% · TJX 127%
Automotive Parts & Equipment 38 -12.4%-7.9%-41.5% MOD 1527% · GTX 272% · MLR 73%
Computer & Electronics Retail 3 -1.2%42.8%-42.5% BBY 0% · GME -42% · UPBD -63%
Leisure Facilities 12 5.5%-8.8%-43.3% JAKK 158% · LTH 127% · OSW 120%
Apparel, Accessories & Luxury Goods 29 -7.6%15.9%-46.7% TPR 247% · RL 247% · ELA 198%
Broadline Retail 13 -4.9%26.7%-47.6% EBAY 58% · AMZN 55% · OLLI 41%
Casinos & Gaming 20 -16.4%-24.2%-47.8% MCRI 94% · RRR 20% · BYD 14%
Consumer Electronics 11 -18.6%-17.0%-71.1% AXIL 3426% · GRMN 97% · SONO -46%
Other Specialty Retail 17 -37.0%-40.5%-77.2% TLF 102% · BBW 83% · WINA 63%
Automobile Manufacturers 8 -78.7%-51.4%-77.7% GM 52% · TSLA 44% · F 12%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Latest Trefis Analyses

Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

ZUMZTLYSANFGCOURBNAEOMedian
NameZumiez Tilly's Abercrom.Genesco Urban Ou.American. 
Mkt Price14.124.42139.5536.5079.7517.6627.08
Mkt Cap-0.16.10.4-2.91.7
Rev LTM-5835,3412,433-5,7503,887
Op Inc LTM-173255-532294
FCF LTM-1156674-343209
FCF 3Y Avg--1548656-263159
CFO LTM-17820134-599367
CFO 3Y Avg--7693109-494302

Growth & Margins

ZUMZTLYSANFGCOURBNAEOMedian
NameZumiez Tilly's Abercrom.Genesco Urban Ou.American. 
Rev Chg LTM-6.1%4.7%3.0%-9.2%5.4%
Rev Chg 3Y Avg--2.9%11.7%1.4%-4.8%3.1%
Rev Chg Q-8.1%4.8%-3.0%-7.5%6.2%
QoQ Delta Rev Chg LTM-2.1%1.1%-0.7%-1.7%1.4%
Op Inc Chg LTM-101.5%-1.5%240.7%-76.9%89.2%
Op Inc Chg 3Y Avg--21.2%69.7%83.4%-26.9%48.3%
Op Mgn LTM-0.1%13.7%2.2%-9.3%5.8%
Op Mgn 3Y Avg--4.6%14.2%1.1%-7.7%4.4%
QoQ Delta Op Mgn LTM-1.0%0.7%1.1%-1.8%1.0%
CFO/Rev LTM-2.9%15.3%5.5%-10.4%8.0%
CFO/Rev 3Y Avg--1.3%13.8%4.6%-9.0%6.8%
FCF/Rev LTM-1.9%10.6%3.0%-6.0%4.5%
FCF/Rev 3Y Avg--2.6%9.7%2.4%-4.8%3.6%

Valuation

ZUMZTLYSANFGCOURBNAEOMedian
NameZumiez Tilly's Abercrom.Genesco Urban Ou.American. 
Mkt Cap-0.16.10.4-2.91.7
P/S-0.21.10.2-0.50.4
P/Op Inc-179.28.37.0-5.57.7
P/EBIT-179.28.06.7-5.57.4
P/E-68.111.49.2-8.810.3
P/CFO-8.07.52.9-4.96.2
Total Yield-1.5%8.7%10.9%-14.1%9.8%
Dividend Yield-0.0%0.0%0.0%-2.8%0.0%
FCF Yield 3Y Avg--24.0%8.6%17.3%-7.8%8.2%
D/E-1.30.21.5-0.71.0
Net D/E-0.80.11.4-0.60.7

Returns

ZUMZTLYSANFGCOURBNAEOMedian
NameZumiez Tilly's Abercrom.Genesco Urban Ou.American. 
1M Rtn-21.7%0.5%-6.8%1.9%-1.5%1.5%-0.5%
3M Rtn-19.5%4.0%56.8%9.2%16.9%7.7%8.4%
6M Rtn-37.6%-3.9%42.5%24.4%23.2%3.2%13.2%
12M Rtn-31.5%126.7%79.2%25.0%9.2%15.1%20.1%
3Y Rtn-16.0%-45.5%153.7%26.5%152.2%19.0%22.7%
1M Excs Rtn-23.0%-0.8%-8.0%0.6%-2.8%0.2%-1.8%
3M Excs Rtn-24.6%-3.8%56.2%6.8%12.8%4.6%5.7%
6M Excs Rtn-55.8%-22.1%24.5%6.1%5.1%-14.8%-4.8%
12M Excs Rtn-45.9%105.7%49.0%4.3%-6.9%-9.1%-1.3%
3Y Excs Rtn-103.1%-127.9%66.3%-64.7%62.1%-65.2%-64.9%

Comparison Analyses

null

Segment Financials

Revenue by Segment
$ Mil20262025202420232022
Men's Apparel437427411412509
Accessories149142149173201
Women's Apparel13010788105130
Footwear111124123144154
Hardgoods10289105125189
Total9298898759581,184


Price Behavior

Price Behavior
Market Price$14.10 
Market Cap ($ Bil)0.2 
First Trading Date05/06/2005 
Distance from 52W High-54.0% 
   50 Days200 Days
DMA Price$16.89$21.48
DMA Trenddowndown
Distance from DMA-16.5%-34.4%
 3M1YR
Volatility49.3%53.6%
Downside Capture224.20192.21
Upside Capture66.27114.18
Correlation (SPY)19.6%40.9%
ZUMZ Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta0.260.700.871.911.691.57
Up Beta4.040.10-0.680.751.001.53
Down Beta0.701.641.615.222.831.48
Up Capture-167%-48%46%57%123%306%
Bmk +ve Days6162766132424
Stock +ve Days6152962120354
Down Capture298%293%208%209%147%111%
Bmk -ve Days16263760120328
Stock -ve Days16263463131394

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ZUMZ
ZUMZ-29.7%53.6%-0.45-
Sector ETF (XLY)-5.5%19.5%-0.4242.3%
Equity (SPY)17.5%13.0%0.9641.1%
Gold (GLD)6.9%29.6%0.237.5%
Commodities (DBC)46.1%20.8%1.71-16.1%
Real Estate (VNQ)2.1%13.7%-0.1019.2%
Bitcoin (BTCUSD)-29.8%44.3%-0.6722.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ZUMZ
ZUMZ-19.6%52.1%-0.23-
Sector ETF (XLY)5.0%24.1%0.1650.6%
Equity (SPY)13.9%17.1%0.6248.5%
Gold (GLD)18.7%18.9%0.803.7%
Commodities (DBC)10.3%19.5%0.402.1%
Real Estate (VNQ)1.2%18.8%-0.0440.8%
Bitcoin (BTCUSD)16.0%52.2%0.4720.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ZUMZ
ZUMZ-1.8%52.0%0.17-
Sector ETF (XLY)12.1%22.2%0.5045.1%
Equity (SPY)15.6%17.9%0.7441.1%
Gold (GLD)11.6%16.4%0.58-0.9%
Commodities (DBC)8.3%18.1%0.3710.4%
Real Estate (VNQ)4.2%20.7%0.1634.9%
Bitcoin (BTCUSD)64.1%66.2%1.0412.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date9152026
Short Interest: Shares Quantity1.6 Mil
Short Interest: % Change Since 83120269.3%
Average Daily Volume0.4 Mil
Days-to-Cover Short Interest4.0 days

Earnings Returns History

Updated 9/21/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/10/2026-12.9%-19.4% 
6/4/2026-25.9%-21.2%-25.3%
3/12/2026-8.6%-10.2%4.7%
12/4/202512.3%6.2%-3.4%
9/4/202515.5%14.3%8.5%
6/5/2025-10.0%-5.7%7.7%
3/13/20258.1%18.6%4.7%
12/5/202410.8%1.8%-7.9%
...
SUMMARY STATS   
# Positive111112
# Negative141412
Median Positive8.1%5.3%7.2%
Median Negative-7.3%-8.8%-10.6%
Max Positive15.5%22.4%24.2%
Max Negative-25.9%-21.2%-25.3%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/10/2026-12.9%-19.4% 
6/4/2026-25.9%-21.2%-25.3%
3/12/2026-8.6%-10.2%4.7%
12/4/202512.3%6.2%-3.4%
9/4/202515.5%14.3%8.5%
6/5/2025-10.0%-5.7%7.7%
3/13/20258.1%18.6%4.7%
12/5/202410.8%1.8%-7.9%
9/5/20244.0%-9.5%-12.2%
6/6/2024-2.8%-7.8%6.5%
3/14/2024-7.7%-0.2%-3.0%
11/30/202312.0%3.1%7.0%
9/7/2023-10.2%-8.1%-9.9%
6/1/2023-1.5%1.1%9.8%
3/9/2023-3.9%-14.5%-16.4%
12/1/20226.3%7.7%0.8%
9/8/20223.8%-11.2%-18.7%
6/2/2022-8.8%-11.6%-24.4%
3/10/2022-7.0%0.1%-11.3%
12/2/20212.0%5.3%7.3%
9/9/2021-4.6%-0.2%3.0%
6/3/20216.2%4.3%13.4%
3/11/2021-4.9%-6.2%-2.4%
12/3/2020-4.3%-3.5%-6.0%
9/10/202012.9%22.4%24.2%
SUMMARY STATS   
# Positive111112
# Negative141412
Median Positive8.1%5.3%7.2%
Median Negative-7.3%-8.8%-10.6%
Max Positive15.5%22.4%24.2%
Max Negative-25.9%-21.2%-25.3%

SEC Filings

Expand for More
Report DateFiling DateFiling
07/31/202609/10/202610-Q
04/30/202606/04/202610-Q
01/31/202603/12/202610-K
10/31/202512/04/202510-Q
07/31/202509/04/202510-Q
04/30/202506/05/202510-Q
01/31/202503/13/202510-K
10/31/202412/05/202410-Q
07/31/202409/05/202410-Q
04/30/202406/10/202410-Q
01/31/202403/14/202410-K
10/31/202312/04/202310-Q
07/31/202309/07/202310-Q
04/30/202306/05/202310-Q
01/31/202303/20/202310-K
10/31/202212/05/202210-Q
Collapse to Preview
Report DateFiling DateFiling
07/31/202609/10/202610-Q
04/30/202606/04/202610-Q
01/31/202603/12/202610-K
10/31/202512/04/202510-Q
07/31/202509/04/202510-Q
04/30/202506/05/202510-Q
01/31/202503/13/202510-K
10/31/202412/05/202410-Q
07/31/202409/05/202410-Q
04/30/202406/10/202410-Q
01/31/202403/14/202410-K
10/31/202312/04/202310-Q
07/31/202309/07/202310-Q
04/30/202306/05/202310-Q
01/31/202303/20/202310-K
10/31/202212/05/202210-Q
07/31/202209/08/202210-Q
04/30/202206/06/202210-Q
01/31/202203/14/202210-K
10/31/202112/06/202110-Q
07/31/202109/09/202110-Q
04/30/202106/07/202110-Q
01/31/202103/15/202110-K
10/31/202012/07/202010-Q
07/31/202009/10/202010-Q
04/30/202006/08/202010-Q
01/31/202003/16/202010-K
10/31/201912/09/201910-Q

Recent Forward Guidance

Updated 10/4/2026

Latest: Q2 2026 Earnings Reported 9/10/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q3 2026 Net SalesReported222.00 Mil224.00 Mil226.00 Mil5.4% Higher NewGuidance: 212.50 Mil for Q2 2026
Q3 2026 Earnings Per ShareReported00.050.1-132.3% Higher NewGuidance: -0.16 for Q2 2026
2026 New Store OpeningsReported 5 0.0% AffirmedGuidance: 5 for 2026
2026 Store ClosuresReported 16 -38.5% LoweredGuidance: 26 for 2026


Prior: Q1 2026 Earnings Reported 6/4/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q2 2026 RevenueReported210.00 Mil212.50 Mil215.00 Mil11.3% Higher NewGuidance: 191.00 Mil for Q1 2026
Q2 2026 EPSReported-0.23-0.16-0.08-81.1% Higher NewGuidance: -0.82 for Q1 2026
2026 New Store OpeningsReported 5   AffirmedGuidance: 5 for 2026
2026 Store ClosuresReported 26 4.0% RaisedGuidance: 25 for 2026

Q4 2025 Earnings Reported 3/12/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q1 2026 RevenueReported189.00 Mil191.00 Mil193.00 Mil-34.9% Lower NewGuidance: 293.50 Mil for Q4 2025
Q1 2026 EPSReported-0.87-0.82-0.77-180.4% Lower NewGuidance: 1.02 for Q4 2025
2026 New Store OpeningsReported 5    
2026 Store ClosuresReported 25    

Q3 2025 Earnings Reported 12/4/2025

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q4 2025 Earnings Per Diluted ShareReported0.971.021.07325.0% Higher NewGuidance: 0.24 for Q3 2025
Q4 2025 Net SalesReported291.00 Mil293.50 Mil296.00 Mil25.2% Higher NewGuidance: 234.50 Mil for Q3 2025
Q4 2025 Sales GrowthReported4.0%5.0%6.0% -1.5%Lower NewGuidance: 6.5% for Q3 2025
Q4 2025 Consolidated Operating MarginsReported8.0%8.25%8.5% 5.4%Higher NewGuidance: 2.8% for Q3 2025

Insider Activity

Updated 9/28/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Ellis, Adam ChristopherPresident InternationalDirectBuy921202613.4010,000134,0001,121,098Form
2Valletta, Liliana GilDirectSell615202618.6454010,06498,104Form
3Valletta, Liliana GilDirectSell610202619.413005,822212,756Form
4Visser, Chris KChief Legal Officer & Sec.DirectSell402202622.219,974221,561966,305Form
5Ellis, Adam ChristopherPresident InternationalDirectSell1222202528.417,319207,9231,705,403Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Ellis, Adam ChristopherPresident InternationalDirectBuy921202613.4010,000134,0001,121,098Form
2Valletta, Liliana GilDirectSell615202618.6454010,06498,104Form
3Valletta, Liliana GilDirectSell610202619.413005,822212,756Form
4Visser, Chris KChief Legal Officer & Sec.DirectSell402202622.219,974221,561966,305Form
5Ellis, Adam ChristopherPresident InternationalDirectSell1222202528.417,319207,9231,705,403Form
6Smith, TravisDirectSell1219202528.369,175260,228651,037Form
7Visser, Chris KChief Legal Officer & Sec.DirectSell1216202529.3410,043294,6901,299,974Form
8Harkless, Guy MatthewDirectSell1216202529.192,50072,985419,956Form
9Visser, Chris KChief Legal Officer & Sec.DirectSell1216202530.2572721,9921,340,166Form
10Smith, TravisDirectSell1209202530.109,349281,398967,060Form
11Bauza, CarmenDirectSell1208202529.697,000207,837309,054Form
12Visser, Chris KChief Legal Officer & Sec.DirectSell917202520.095,618112,877890,141Form
13Valletta, Liliana GilDirectSell909202521.303,65577,852152,380Form

Investor Activity (13F)

Updated Oct 7, 2026
13F holdings as of Mar 31, 2026 (Q1 2026)

Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Divisar Capital Management LLC$6.4 Mil1.6%26ADD +11.6%13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Divisar Capital Management LLC$6.4 Mil1.6%26ADD +11.6%13F
Active Manager
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Divisar Capital Management LLC$6.4 Mil1.6%26ADD +11.6%13F
Core Cache Last Updated: 10/6/2026