ZUMZZumiez Inc
Retail-Apparel & Accessory Stores
- Revenue
- $929M
- 4.5% YoY
- Operating margin
- 1.8%
- 736% YoY
- EBITDA
- $38M
- 58% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -1.3×
- −$48M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear399% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear72% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear2% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $958M | $875M | $889M | $929M | 4.5% |
| Operating income | $158M | $31M | −$65M | $2M | $17M | 774% |
| Net income | $119M | $21M | −$63M | −$2M | $13M | 888% |
| Operating cash flow | $135M | −$379K | $15M | $21M | $53M | 158% |
| Capex | $16M | $26M | $20M | $15M | $11M | 26% |
| Stock-based comp | $7M | $7M | $7M | $7M | $7M | 6.5% |
| Buybacks | $194M | $88M | — | $25M | $38M | 52% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $134K · 1
- Open-market sells, 12 mo
- $0 · 0
- Net
- $134K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $2M | $2M | 57 | 141 |
| FY2025 | $877K | $877K | 70 | 164 |
| FY2024 | $740K | $740K | 57 | 131 |
| FY2023 | $740K | $740K | 83 | 128 |
| FY2022 | $2M | $2M | 139 | 138 |