Microcap Ledger Zumiez Inc $ZUMZ
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Global Select Market
- Sector
- Retail-Apparel & Accessory Stores
- Headquarters
- Lynnwood, WA
- Fiscal year end
- February 3
- Shares outstanding
- 15,330,613 [10-Q 2026-09-10]
What the company doesAI summary of filing
Zumiez Inc. is a specialty retailer of apparel, footwear, accessories, and hardgoods targeting young men and women interested in action sports, streetwear, and related lifestyles. The company operates 719 stores across the United States, Canada, Europe, and Australia under the Zumiez, Blue Tomato, and Fast Times banners, along with ecommerce websites. Zumiez generates revenue by selling merchandise through its integrated store and online channels, with private label merchandise representing 30.3% of net sales in fiscal 2025. The company is a revenue-generating, mature retailer with a multi-decade operating history. [10-K 2026-03-12]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Aug 2026 | $402.31M | −$16.01M | −$27.28M | $50.29M | [10-Q 2026-09-10] |
| FY ended Jan 2026 | $929.06M | $13.40M | $53.47M | $127.86M | [10-K 2026-03-12] |
| FY ended Feb 2025 | $889.20M | −$1.70M | $20.70M | $112.67M | [10-K 2026-03-12] |
- Quarterly cash burn
- −$13.64M
- Cash runway Estimate
- ~11.1 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-30 | 19,172,788 | [10-Q 2024-12-05] |
| 2025-03-01 | 19,159,216 | [10-K 2025-03-13] |
| 2025-05-31 | 17,770,640 | [10-Q 2025-06-05] |
| 2025-08-30 | 17,153,529 | [10-Q 2025-09-04] |
| 2025-11-29 | 16,949,578 | [10-Q 2025-12-04] |
| 2026-02-28 | 16,969,650 | [10-K 2026-03-12] |
| 2026-05-30 | 16,872,215 | [10-Q 2026-06-04] |
| 2026-08-29 | 15,330,613 | [10-Q 2026-09-10] |
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-09-18 | Ellis Adam Christopher | buy | 10,000 | $13.40 | [4 2026-09-28] |
| 2026-06-15 | Valletta Liliana Gil | sell | 540 | $18.64 | [4 2026-06-15] |
| 2026-06-12 | Valletta Liliana Gil | sell | 1,319 | $18.81 | [4 2026-06-12] |
| 2026-06-11 | Valletta Liliana Gil | sell | 3,841 | $18.82 | [4 2026-06-12] |
| 2026-06-09 | Valletta Liliana Gil | sell | 300 | $19.41 | [4 2026-06-11] |
| 2026-06-03 | Smith Travis | grant | 4,110 | — | [4 2026-06-04] |
| 2026-06-03 | Murphy James P. | grant | 4,110 | — | [4 2026-06-04] |
| 2026-06-03 | Bauza Carmen | grant | 4,110 | — | [4 2026-06-04] |
| 2026-06-03 | Louden Steve | grant | 4,110 | — | [4 2026-06-04] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-10 | 8-K | Results of operations |
| 2026-09-10 | 10-Q | Quarterly report |
| 2026-07-17 | 13G/A | Beneficial ownership report (5%+ holder) |
| 2026-07-01 | 8-K | Director or officer change |
| 2026-06-05 | 8-K | Shareholder vote results |
| 2026-06-04 | 8-K | Results of operations |
| 2026-06-04 | 10-Q | Quarterly report |
| 2026-04-24 | DEF 14A | Proxy statement |
| 2026-03-27 | 13G/A | Beneficial ownership report (5%+ holder) |
| 2026-03-12 | 8-K | Results of operations; Other events |
| 2026-03-12 | 10-K | Annual report |
| 2026-01-12 | 8-K | Regulation FD disclosure |
Alerts for $ZUMZ
Email me when Zumiez Inc files an offering, gets a deficiency notice, or moves sharply.
Facts as of . Small caps move fast; check the latest filings.