Zumiez Inc. (ZUMZ) 10-Year Financial Performance & Capital Metrics

ZUMZ • • Industrial / General

Consumer CyclicalApparel RetailYouth & Young Adult Fashion RetailersYouth Lifestyle & Action Sports Retailers

AboutZumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 stores in Canada, 67 stores in Europe, and 17 stores in Australia under the names of Zumiez, Blue Tomato, and Fast Times. The company also operates zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au e-commerce websites. Zumiez Inc. was founded in 1978 and is headquartered in Lynnwood, Washington.Show more

Revenue $889M +1.6%
EBITDA $24M +157.4%
Net Income -$2M +97.3%
EPS (Diluted) -0.09 +97.2%
Gross Margin 34.08% +6.2%
EBITDA Margin 2.71% +156.5%
Operating Margin 0.22% +103.0%
Net Margin -0.19% +97.3%
ROE -0.5% +96.9%
ROIC 0.32% +103.6%
Debt/Equity 0.61 -2.8%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Momentum leader: RS Rating 85 (top 15%)
✓Trading at only 1.5x book value
✓Efficient asset utilization: 1.4x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y0.92%

5Y-2.97%

3Y-9.1%

TTM2.81%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM117.18%

EPS CAGR

10Y-

5Y-

3Y-

TTM118.66%

ROCE

10Y Avg9.28%

5Y Avg5.49%

3Y Avg-2.1%

Latest0.39%

Peer Comparison

Youth Lifestyle & Action Sports Retailers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TLYSTilly's, Inc.	38.46M	1.66	-1.08	-8.61%	-6.24%	-41.73%		1.92
ZUMZZumiez Inc.	438.32M	25.86	-285.75	1.57%	0.94%	2.87%	1.3%	0.61

Profit & Loss

	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025
Sales/Revenue+	804.18M	836.27M	927.4M	978.62M	1.03B	990.65M	1.18B	958.38M	875.49M	889.2M
Revenue Growth %	-0.01%	0.04%	0.11%	0.06%	0.06%	-0.04%	0.2%	-0.19%	-0.09%	0.02%
Cost of Goods Sold+	535.56M	561.27M	617.53M	642.68M	667.57M	640.64M	727.14M	633.7M	594.6M	586.16M
COGS % of Revenue	0.67%	0.67%	0.67%	0.66%	0.65%	0.65%	0.61%	0.66%	0.68%	0.66%
Gross Profit+	268.62M	275M	309.87M	335.94M	366.56M	350.01M	456.73M	324.68M	280.89M	303.04M
Gross Margin %	0.33%	0.33%	0.33%	0.34%	0.35%	0.35%	0.39%	0.34%	0.32%	0.34%
Gross Profit Growth %	-0.06%	0.02%	0.13%	0.08%	0.09%	-0.05%	0.3%	-0.29%	-0.13%	0.08%
Operating Expenses+	222.46M	235.26M	261.11M	274.86M	280.76M	253.08M	298.92M	293.58M	346.98M	301.09M
OpEx % of Revenue	0.28%	0.28%	0.28%	0.28%	0.27%	0.26%	0.25%	0.31%	0.4%	0.34%
Selling, General & Admin	222.46M	235.26M	261.11M	274.86M	280.76M	253.08M	298.92M	293.58M	281.99M	279.65M
SG&A % of Revenue	0.28%	0.28%	0.28%	0.28%	0.27%	0.26%	0.25%	0.31%	0.32%	0.31%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-833K	449K	-852K	-440K	1.53M	2M	-891K	-557K	0	21.44M
Operating Income+	46.16M	39.74M	48.76M	61.08M	85.81M	96.94M	157.81M	31.1M	-64.79M	1.95M
Operating Margin %	0.06%	0.05%	0.05%	0.06%	0.08%	0.1%	0.13%	0.03%	-0.07%	0%
Operating Income Growth %	-0.35%	-0.14%	0.23%	0.25%	0.4%	0.13%	0.63%	-0.8%	-3.08%	1.03%
EBITDA+	76.58M	67.66M	76.05M	87.31M	110.94M	121M	180.74M	52.73M	-42.03M	24.11M
EBITDA Margin %	0.1%	0.08%	0.08%	0.09%	0.11%	0.12%	0.15%	0.06%	-0.05%	0.03%
EBITDA Growth %	-0.24%	-0.12%	0.12%	0.15%	0.27%	0.09%	0.49%	-0.71%	-1.8%	1.57%
D&A (Non-Cash Add-back)	30.41M	27.92M	27.29M	26.23M	25.13M	24.06M	22.93M	21.63M	22.76M	22.16M
EBIT	46.16M	39.74M	48.76M	62.33M	90.99M	96.94M	157.81M	31.1M	-61.88M	1.95M
Net Interest Income+	529K	32K	495K	1.69M	3.65M	3.52M	3.59M	1.92M	3.52M	4.21M
Interest Income	529K	32K	495K	1.69M	3.65M	3.52M	3.59M	1.92M	3.52M	4.21M
Interest Expense	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	-304K	481K	-357K	1.25M	5.19M	5.52M	2.7M	1.37M	2.91M	2.13M
Pretax Income+	45.86M	40.22M	48.4M	62.33M	90.99M	102.46M	160.51M	32.47M	-61.88M	4.08M
Pretax Margin %	0.06%	0.05%	0.05%	0.06%	0.09%	0.1%	0.14%	0.03%	-0.07%	0%
Income Tax+	17.08M	14.32M	21.6M	17.13M	24.11M	26.23M	41.22M	11.43M	732K	5.79M
Effective Tax Rate %	0.63%	0.64%	0.55%	0.73%	0.74%	0.74%	0.74%	0.65%	1.01%	-0.42%
Net Income+	28.79M	25.9M	26.8M	45.2M	66.88M	76.23M	119.29M	21.03M	-62.61M	-1.71M
Net Margin %	0.04%	0.03%	0.03%	0.05%	0.06%	0.08%	0.1%	0.02%	-0.07%	-0%
Net Income Growth %	-0.33%	-0.1%	0.03%	0.69%	0.48%	0.14%	0.56%	-0.82%	-3.98%	0.97%
Net Income (Continuing)	28.79M	25.9M	26.8M	45.2M	66.88M	76.23M	119.29M	21.03M	-62.61M	-1.71M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.04	1.04	1.08	1.79	2.62	3.00	4.85	1.08	-3.25	-0.09
EPS Growth %	-0.29%	0%	0.04%	0.66%	0.46%	0.15%	0.62%	-0.78%	-4.01%	0.97%
EPS (Basic)	1.05	1.05	1.09	1.81	2.65	3.06	4.93	1.10	-3.25	-0.09
Diluted Shares Outstanding	27.67M	24.91M	24.88M	25.21M	25.54M	25.4M	24.59M	19.43M	19.29M	18.92M
Basic Shares Outstanding	27.5M	24.73M	24.68M	24.94M	25.2M	24.94M	24.19M	19.21M	19.29M	18.92M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025
Total Current Assets+	198.9M	211.36M	279.16M	327.18M	412.59M	535.28M	447.65M	340.18M	326.59M	322.38M
Cash & Short-Term Investments	75.55M	78.83M	121.91M	165.33M	251.2M	375.54M	294.48M	173.49M	171.58M	147.56M
Cash Only	43.16M	20.25M	24.04M	52.42M	52.43M	73.62M	117.22M	81.5M	88.88M	112.67M
Short-Term Investments	32.39M	58.58M	97.86M	112.91M	198.77M	301.92M	177.26M	91.99M	82.7M	34.89M
Accounts Receivable	12.84M	12.54M	17.03M	17.78M	16.84M	16.56M	14.43M	20.61M	13.78M	12.82M
Days Sales Outstanding	5.83	5.47	6.7	6.63	5.94	6.1	4.45	7.85	5.75	5.26
Inventory	98.3M	106.92M	125.83M	129.27M	135.09M	134.35M	128.73M	134.82M	128.83M	146.65M
Days Inventory Outstanding	66.99	69.53	74.37	73.42	73.86	76.55	64.62	77.66	79.08	91.32
Other Current Assets	12.2M	13.07M	14.4M	14.8M	9.46M	8.82M	10.01M	11.25M	12.4M	15.35M
Total Non-Current Assets+	215.8M	215.32M	220.35M	207.01M	501.67M	463.09M	414.36M	407.73M	392.88M	312.5M
Property, Plant & Equipment	137.23M	129.65M	128.85M	120.5M	414.83M	365.5M	321.64M	315.99M	287.28M	263.41M
Fixed Asset Turnover	5.86x	6.45x	7.20x	8.12x	2.49x	2.71x	3.68x	3.03x	3.05x	3.38x
Goodwill	54.24M	56M	62.91M	58.81M	57.1M	61.47M	57.56M	56.57M	15.37M	15.26M
Intangible Assets	11.77M	14.61M	16.7M	15.26M	14.56M	16.03M	14.7M	14.44M	14.2M	13.58M
Long-Term Investments	828K	1.67M	1.59M	1.4M	7.85M	7.07M	6.83M	6.95M	0	0
Other Non-Current Assets	7.09M	6.34M	6.13M	5.78M	1.02M	3.09M	4.98M	5.58M	76.03M	11.56M
Total Assets+	414.69M	426.68M	499.51M	534.19M	914.26M	998.36M	862.01M	747.9M	664.23M	634.88M
Asset Turnover	1.94x	1.96x	1.86x	1.83x	1.13x	0.99x	1.37x	1.28x	1.32x	1.40x
Asset Growth %	-0.16%	0.03%	0.17%	0.07%	0.71%	0.09%	-0.14%	-0.13%	-0.11%	-0.04%
Total Current Liabilities+	69.14M	73.6M	99.25M	93.11M	159.71M	195.45M	184.44M	145.81M	144.09M	155.51M
Accounts Payable	21.92M	25.53M	37.86M	35.29M	47.79M	69.75M	55.64M	40.38M	38.88M	49.39M
Days Payables Outstanding	14.94	16.6	22.38	20.04	26.13	39.74	27.93	23.26	23.87	30.75
Short-Term Debt	0	0	0	0	61.8M	66.99M	63.58M	65.46M	60.88M	56.01M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	13.52M	12.46M	25.96M	24.54M	16.71M	18.75M	26.24M	16.46M	18.82M	17.41M
Current Ratio	2.88x	2.87x	2.81x	3.51x	2.58x	2.74x	2.43x	2.33x	2.27x	2.07x
Quick Ratio	1.45x	1.42x	1.55x	2.13x	1.74x	2.05x	1.73x	1.41x	1.37x	1.13x
Cash Conversion Cycle	57.88	58.4	58.69	60	53.68	42.91	41.14	62.25	60.96	65.83
Total Non-Current Liabilities+	48.6M	46.03M	44.35M	40.63M	288.46M	250.32M	209.25M	194.77M	166.93M	150.39M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	284.72M	246.12M	204.31M	188.84M	159.88M	143.81M
Deferred Tax Liabilities	27.21M	25.2M	0	0	0	87.36M	73.29M	73.07M	0	0
Other Non-Current Liabilities	48.6M	46.03M	44.35M	40.63M	3.75M	4.19M	4.95M	5.93M	7.05M	6.58M
Total Liabilities	117.74M	119.63M	143.59M	133.73M	448.17M	445.77M	393.69M	340.57M	311.02M	305.9M
Total Debt+	0	0	0	0	346.52M	313.12M	267.89M	254.29M	220.76M	199.82M
Net Debt	-43.16M	-20.25M	-24.04M	-52.42M	294.09M	239.49M	150.66M	172.79M	131.89M	87.15M
Debt / Equity	-	-	-	-	0.74x	0.57x	0.57x	0.62x	0.63x	0.61x
Debt / EBITDA	-	-	-	-	3.12x	2.59x	1.48x	4.82x	-	8.29x
Net Debt / EBITDA	-0.56x	-0.30x	-0.32x	-0.60x	2.65x	1.98x	0.83x	3.28x	-	3.61x
Interest Coverage	-	-	-	-	-	-	-	-	-	-
Total Equity+	296.96M	307.05M	355.92M	400.46M	466.09M	552.6M	468.32M	407.33M	353.21M	328.98M
Equity Growth %	-0.17%	0.03%	0.16%	0.13%	0.16%	0.19%	-0.15%	-0.13%	-0.13%	-0.07%
Book Value per Share	10.73	12.33	14.31	15.88	18.25	21.76	19.04	20.97	18.31	17.39
Total Shareholders' Equity	296.96M	307.05M	355.92M	400.46M	466.09M	552.6M	468.32M	407.33M	353.21M	328.98M
Common Stock	135.01M	140.98M	146.52M	153.07M	161.46M	171.63M	180.82M	188.42M	196.14M	203.58M
Retained Earnings	177.19M	182.56M	209.36M	256.61M	317.22M	380.03M	300.96M	238.7M	176.09M	149.17M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-15.25M	-16.49M	35K	-9.22M	-12.59M	939K	-13.46M	-19.79M	-19.03M	-23.78M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025
Cash from Operations+	48.61M	48.45M	65.51M	65.32M	105.64M	138.41M	134.95M	-379K	14.76M	20.7M
Operating CF Margin %	0.06%	0.06%	0.07%	0.07%	0.1%	0.14%	0.11%	-0%	0.02%	0.02%
Operating CF Growth %	-0.46%	-0%	0.35%	-0%	0.62%	0.31%	-0.03%	-1%	39.93%	0.4%
Net Income	28.79M	25.9M	26.8M	45.2M	66.88M	76.23M	119.29M	21.03M	-62.61M	-1.71M
Depreciation & Amortization	30.41M	27.92M	27.29M	27.32M	25.45M	24.06M	22.93M	21.63M	22.76M	22.16M
Stock-Based Compensation	5M	4.58M	5.03M	5.87M	6.38M	6.45M	6.82M	6.99M	7.02M	6.83M
Deferred Taxes	-2.7M	-2.56M	3.28M	-1.81M	899K	-3.89M	2.37M	2.48M	-1.05M	-609K
Other Non-Cash Items	3.29M	1.56M	2.34M	2.33M	57.78M	65.93M	69.42M	70.65M	112.27M	68.21M
Working Capital Changes	-16.18M	-8.95M	766K	-13.59M	-51.75M	-30.36M	-85.88M	-123.17M	-63.64M	-74.18M
Change in Receivables	-1.18M	413K	413K	-2.57M	-2M	928K	2.88M	-1.72M	6.86M	1.53M
Change in Inventory	-5.95M	-7.98M	-14.85M	-6.22M	-6.83M	3.95M	2.59M	-5.28M	5.81M	-21.69M
Change in Payables	-9.1M	3.26M	11.58M	-2.37M	12.76M	20.8M	-14.06M	-15.48M	-907K	11.7M
Cash from Investing+	64.73M	-51.52M	-63.97M	-36.4M	-102.93M	-110.54M	101.64M	54.21M	-8.55M	32.6M
Capital Expenditures	-34.83M	-20.4M	-24.06M	-21.03M	-18.82M	-9.06M	-15.75M	-25.63M	-20.35M	109K
CapEx % of Revenue	0.04%	0.02%	0.03%	0.02%	0.02%	0.01%	0.01%	0.03%	0.02%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-36M	-25.72M	5.39M	-22.83M	-22.83M	-9.29M	-16.73M	-27.06M	0	-15.11M
Cash from Financing+	-90.76M	-20.07M	1.27M	120K	2.01M	-9.69M	-191.41M	-87.26M	704K	-24.6M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.86M	1.01M	507K	672K	2.01M	3.88M	3M	1.11M	704K	606K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	13.77M	28.05M	41.45M	44.29M	86.82M	129.35M	119.2M	-26.01M	-5.59M	5.7M
FCF Margin %	0.02%	0.03%	0.04%	0.05%	0.08%	0.13%	0.1%	-0.03%	-0.01%	0.01%
FCF Growth %	-0.75%	1.04%	0.48%	0.07%	0.96%	0.49%	-0.08%	-1.22%	0.78%	2.02%
FCF per Share	0.50	1.13	1.67	1.76	3.40	5.09	4.85	-1.34	-0.29	0.30
FCF Conversion (FCF/Net Income)	1.69x	1.87x	2.44x	1.44x	1.58x	1.82x	1.13x	-0.02x	-0.24x	-12.08x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	19.63M	20.46M	14.85M	18.34M	24.14M	27.6M	42.77M	11.31M	2.06M	2.49M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	8.77%	8.58%	8.09%	11.95%	15.44%	14.97%	23.37%	4.8%	-16.46%	-0.5%
Return on Invested Capital (ROIC)	11.6%	11.03%	11.82%	13.47%	11.61%	9.37%	16.78%	3.89%	-9.12%	0.32%
Gross Margin	33.4%	32.88%	33.41%	34.33%	35.45%	35.33%	38.58%	33.88%	32.08%	34.08%
Net Margin	3.58%	3.1%	2.89%	4.62%	6.47%	7.69%	10.08%	2.19%	-7.15%	-0.19%
Debt / Equity	-	-	-	-	0.74x	0.57x	0.57x	0.62x	0.63x	0.61x
FCF Conversion	1.69x	1.87x	2.44x	1.44x	1.58x	1.82x	1.13x	-0.02x	-0.24x	-12.08x
Revenue Growth	-0.91%	3.99%	10.9%	5.52%	5.67%	-4.2%	19.5%	-19.05%	-8.65%	1.57%

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	689.58M	710.98M	774.19M	814.15M	855.91M	812.83M	978.44M	753.76M	654.15M	674.16M
UNITED STATES Growth	-	3.10%	8.89%	5.16%	5.13%	-5.03%	20.37%	-22.96%	-13.21%	3.06%
Europe	-	-	-	101.15M	109.4M	110.34M	134.99M	132.22M	152.87M	144.99M
Europe Growth	-	-	-	-	8.16%	0.86%	22.33%	-2.05%	15.62%	-5.16%
CANADA	-	-	-	55.18M	58.35M	52.74M	52.24M	48.61M	43.48M	45.81M
CANADA Growth	-	-	-	-	5.74%	-9.62%	-0.93%	-6.96%	-10.56%	5.38%
AUSTRALIA	-	-	-	8.13M	10.47M	14.75M	18.2M	23.79M	24.99M	24.24M
AUSTRALIA Growth	-	-	-	-	28.79%	40.81%	23.40%	30.75%	5.02%	-2.98%
Foreign	114.6M	125.29M	153.21M	-	-	-	-	-	-	-
Foreign Growth	-	9.33%	22.28%	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Zumiez Inc. (ZUMZ) reported $916.9M in revenue for fiscal year 2024. This represents a 65% increase from $555.9M in 2011.

Zumiez Inc. (ZUMZ) grew revenue by 1.6% over the past year. Growth has been modest.

Yes, Zumiez Inc. (ZUMZ) is profitable, generating $8.6M in net income for fiscal year 2024 (-0.2% net margin).

Dividend & Returns

Zumiez Inc. (ZUMZ) has a return on equity (ROE) of -0.5%. Negative ROE indicates the company is unprofitable.

Zumiez Inc. (ZUMZ) generated $46.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Zumiez Inc. (ZUMZ) 10-Year Financial Performance & Capital Metrics

ZUMZ • • Industrial / General

Consumer CyclicalApparel RetailYouth & Young Adult Fashion RetailersYouth Lifestyle & Action Sports Retailers

Revenue $889M +1.6%
EBITDA $24M +157.4%
Net Income -$2M +97.3%
EPS (Diluted) -0.09 +97.2%
Gross Margin 34.08% +6.2%
EBITDA Margin 2.71% +156.5%
Operating Margin 0.22% +103.0%
Net Margin -0.19% +97.3%
ROE -0.5% +96.9%
ROIC 0.32% +103.6%
Debt/Equity 0.61 -2.8%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Momentum leader: RS Rating 85 (top 15%)
✓Trading at only 1.5x book value
✓Efficient asset utilization: 1.4x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y0.92%

5Y-2.97%

3Y-9.1%

TTM2.81%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM117.18%

EPS CAGR

10Y-

5Y-

3Y-

TTM118.66%

ROCE

10Y Avg9.28%

5Y Avg5.49%

3Y Avg-2.1%

Latest0.39%

Peer Comparison

Youth Lifestyle & Action Sports Retailers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TLYSTilly's, Inc.	38.46M	1.66	-1.08	-8.61%	-6.24%	-41.73%		1.92
ZUMZZumiez Inc.	438.32M	25.86	-285.75	1.57%	0.94%	2.87%	1.3%	0.61

Profit & Loss

	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025
Sales/Revenue+	804.18M	836.27M	927.4M	978.62M	1.03B	990.65M	1.18B	958.38M	875.49M	889.2M
Revenue Growth %	-0.01%	0.04%	0.11%	0.06%	0.06%	-0.04%	0.2%	-0.19%	-0.09%	0.02%
Cost of Goods Sold+	535.56M	561.27M	617.53M	642.68M	667.57M	640.64M	727.14M	633.7M	594.6M	586.16M
COGS % of Revenue	0.67%	0.67%	0.67%	0.66%	0.65%	0.65%	0.61%	0.66%	0.68%	0.66%
Gross Profit+	268.62M	275M	309.87M	335.94M	366.56M	350.01M	456.73M	324.68M	280.89M	303.04M
Gross Margin %	0.33%	0.33%	0.33%	0.34%	0.35%	0.35%	0.39%	0.34%	0.32%	0.34%
Gross Profit Growth %	-0.06%	0.02%	0.13%	0.08%	0.09%	-0.05%	0.3%	-0.29%	-0.13%	0.08%
Operating Expenses+	222.46M	235.26M	261.11M	274.86M	280.76M	253.08M	298.92M	293.58M	346.98M	301.09M
OpEx % of Revenue	0.28%	0.28%	0.28%	0.28%	0.27%	0.26%	0.25%	0.31%	0.4%	0.34%
Selling, General & Admin	222.46M	235.26M	261.11M	274.86M	280.76M	253.08M	298.92M	293.58M	281.99M	279.65M
SG&A % of Revenue	0.28%	0.28%	0.28%	0.28%	0.27%	0.26%	0.25%	0.31%	0.32%	0.31%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-833K	449K	-852K	-440K	1.53M	2M	-891K	-557K	0	21.44M
Operating Income+	46.16M	39.74M	48.76M	61.08M	85.81M	96.94M	157.81M	31.1M	-64.79M	1.95M
Operating Margin %	0.06%	0.05%	0.05%	0.06%	0.08%	0.1%	0.13%	0.03%	-0.07%	0%
Operating Income Growth %	-0.35%	-0.14%	0.23%	0.25%	0.4%	0.13%	0.63%	-0.8%	-3.08%	1.03%
EBITDA+	76.58M	67.66M	76.05M	87.31M	110.94M	121M	180.74M	52.73M	-42.03M	24.11M
EBITDA Margin %	0.1%	0.08%	0.08%	0.09%	0.11%	0.12%	0.15%	0.06%	-0.05%	0.03%
EBITDA Growth %	-0.24%	-0.12%	0.12%	0.15%	0.27%	0.09%	0.49%	-0.71%	-1.8%	1.57%
D&A (Non-Cash Add-back)	30.41M	27.92M	27.29M	26.23M	25.13M	24.06M	22.93M	21.63M	22.76M	22.16M
EBIT	46.16M	39.74M	48.76M	62.33M	90.99M	96.94M	157.81M	31.1M	-61.88M	1.95M
Net Interest Income+	529K	32K	495K	1.69M	3.65M	3.52M	3.59M	1.92M	3.52M	4.21M
Interest Income	529K	32K	495K	1.69M	3.65M	3.52M	3.59M	1.92M	3.52M	4.21M
Interest Expense	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	-304K	481K	-357K	1.25M	5.19M	5.52M	2.7M	1.37M	2.91M	2.13M
Pretax Income+	45.86M	40.22M	48.4M	62.33M	90.99M	102.46M	160.51M	32.47M	-61.88M	4.08M
Pretax Margin %	0.06%	0.05%	0.05%	0.06%	0.09%	0.1%	0.14%	0.03%	-0.07%	0%
Income Tax+	17.08M	14.32M	21.6M	17.13M	24.11M	26.23M	41.22M	11.43M	732K	5.79M
Effective Tax Rate %	0.63%	0.64%	0.55%	0.73%	0.74%	0.74%	0.74%	0.65%	1.01%	-0.42%
Net Income+	28.79M	25.9M	26.8M	45.2M	66.88M	76.23M	119.29M	21.03M	-62.61M	-1.71M
Net Margin %	0.04%	0.03%	0.03%	0.05%	0.06%	0.08%	0.1%	0.02%	-0.07%	-0%
Net Income Growth %	-0.33%	-0.1%	0.03%	0.69%	0.48%	0.14%	0.56%	-0.82%	-3.98%	0.97%
Net Income (Continuing)	28.79M	25.9M	26.8M	45.2M	66.88M	76.23M	119.29M	21.03M	-62.61M	-1.71M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.04	1.04	1.08	1.79	2.62	3.00	4.85	1.08	-3.25	-0.09
EPS Growth %	-0.29%	0%	0.04%	0.66%	0.46%	0.15%	0.62%	-0.78%	-4.01%	0.97%
EPS (Basic)	1.05	1.05	1.09	1.81	2.65	3.06	4.93	1.10	-3.25	-0.09
Diluted Shares Outstanding	27.67M	24.91M	24.88M	25.21M	25.54M	25.4M	24.59M	19.43M	19.29M	18.92M
Basic Shares Outstanding	27.5M	24.73M	24.68M	24.94M	25.2M	24.94M	24.19M	19.21M	19.29M	18.92M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025
Total Current Assets+	198.9M	211.36M	279.16M	327.18M	412.59M	535.28M	447.65M	340.18M	326.59M	322.38M
Cash & Short-Term Investments	75.55M	78.83M	121.91M	165.33M	251.2M	375.54M	294.48M	173.49M	171.58M	147.56M
Cash Only	43.16M	20.25M	24.04M	52.42M	52.43M	73.62M	117.22M	81.5M	88.88M	112.67M
Short-Term Investments	32.39M	58.58M	97.86M	112.91M	198.77M	301.92M	177.26M	91.99M	82.7M	34.89M
Accounts Receivable	12.84M	12.54M	17.03M	17.78M	16.84M	16.56M	14.43M	20.61M	13.78M	12.82M
Days Sales Outstanding	5.83	5.47	6.7	6.63	5.94	6.1	4.45	7.85	5.75	5.26
Inventory	98.3M	106.92M	125.83M	129.27M	135.09M	134.35M	128.73M	134.82M	128.83M	146.65M
Days Inventory Outstanding	66.99	69.53	74.37	73.42	73.86	76.55	64.62	77.66	79.08	91.32
Other Current Assets	12.2M	13.07M	14.4M	14.8M	9.46M	8.82M	10.01M	11.25M	12.4M	15.35M
Total Non-Current Assets+	215.8M	215.32M	220.35M	207.01M	501.67M	463.09M	414.36M	407.73M	392.88M	312.5M
Property, Plant & Equipment	137.23M	129.65M	128.85M	120.5M	414.83M	365.5M	321.64M	315.99M	287.28M	263.41M
Fixed Asset Turnover	5.86x	6.45x	7.20x	8.12x	2.49x	2.71x	3.68x	3.03x	3.05x	3.38x
Goodwill	54.24M	56M	62.91M	58.81M	57.1M	61.47M	57.56M	56.57M	15.37M	15.26M
Intangible Assets	11.77M	14.61M	16.7M	15.26M	14.56M	16.03M	14.7M	14.44M	14.2M	13.58M
Long-Term Investments	828K	1.67M	1.59M	1.4M	7.85M	7.07M	6.83M	6.95M	0	0
Other Non-Current Assets	7.09M	6.34M	6.13M	5.78M	1.02M	3.09M	4.98M	5.58M	76.03M	11.56M
Total Assets+	414.69M	426.68M	499.51M	534.19M	914.26M	998.36M	862.01M	747.9M	664.23M	634.88M
Asset Turnover	1.94x	1.96x	1.86x	1.83x	1.13x	0.99x	1.37x	1.28x	1.32x	1.40x
Asset Growth %	-0.16%	0.03%	0.17%	0.07%	0.71%	0.09%	-0.14%	-0.13%	-0.11%	-0.04%
Total Current Liabilities+	69.14M	73.6M	99.25M	93.11M	159.71M	195.45M	184.44M	145.81M	144.09M	155.51M
Accounts Payable	21.92M	25.53M	37.86M	35.29M	47.79M	69.75M	55.64M	40.38M	38.88M	49.39M
Days Payables Outstanding	14.94	16.6	22.38	20.04	26.13	39.74	27.93	23.26	23.87	30.75
Short-Term Debt	0	0	0	0	61.8M	66.99M	63.58M	65.46M	60.88M	56.01M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	13.52M	12.46M	25.96M	24.54M	16.71M	18.75M	26.24M	16.46M	18.82M	17.41M
Current Ratio	2.88x	2.87x	2.81x	3.51x	2.58x	2.74x	2.43x	2.33x	2.27x	2.07x
Quick Ratio	1.45x	1.42x	1.55x	2.13x	1.74x	2.05x	1.73x	1.41x	1.37x	1.13x
Cash Conversion Cycle	57.88	58.4	58.69	60	53.68	42.91	41.14	62.25	60.96	65.83
Total Non-Current Liabilities+	48.6M	46.03M	44.35M	40.63M	288.46M	250.32M	209.25M	194.77M	166.93M	150.39M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	284.72M	246.12M	204.31M	188.84M	159.88M	143.81M
Deferred Tax Liabilities	27.21M	25.2M	0	0	0	87.36M	73.29M	73.07M	0	0
Other Non-Current Liabilities	48.6M	46.03M	44.35M	40.63M	3.75M	4.19M	4.95M	5.93M	7.05M	6.58M
Total Liabilities	117.74M	119.63M	143.59M	133.73M	448.17M	445.77M	393.69M	340.57M	311.02M	305.9M
Total Debt+	0	0	0	0	346.52M	313.12M	267.89M	254.29M	220.76M	199.82M
Net Debt	-43.16M	-20.25M	-24.04M	-52.42M	294.09M	239.49M	150.66M	172.79M	131.89M	87.15M
Debt / Equity	-	-	-	-	0.74x	0.57x	0.57x	0.62x	0.63x	0.61x
Debt / EBITDA	-	-	-	-	3.12x	2.59x	1.48x	4.82x	-	8.29x
Net Debt / EBITDA	-0.56x	-0.30x	-0.32x	-0.60x	2.65x	1.98x	0.83x	3.28x	-	3.61x
Interest Coverage	-	-	-	-	-	-	-	-	-	-
Total Equity+	296.96M	307.05M	355.92M	400.46M	466.09M	552.6M	468.32M	407.33M	353.21M	328.98M
Equity Growth %	-0.17%	0.03%	0.16%	0.13%	0.16%	0.19%	-0.15%	-0.13%	-0.13%	-0.07%
Book Value per Share	10.73	12.33	14.31	15.88	18.25	21.76	19.04	20.97	18.31	17.39
Total Shareholders' Equity	296.96M	307.05M	355.92M	400.46M	466.09M	552.6M	468.32M	407.33M	353.21M	328.98M
Common Stock	135.01M	140.98M	146.52M	153.07M	161.46M	171.63M	180.82M	188.42M	196.14M	203.58M
Retained Earnings	177.19M	182.56M	209.36M	256.61M	317.22M	380.03M	300.96M	238.7M	176.09M	149.17M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-15.25M	-16.49M	35K	-9.22M	-12.59M	939K	-13.46M	-19.79M	-19.03M	-23.78M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025
Cash from Operations+	48.61M	48.45M	65.51M	65.32M	105.64M	138.41M	134.95M	-379K	14.76M	20.7M
Operating CF Margin %	0.06%	0.06%	0.07%	0.07%	0.1%	0.14%	0.11%	-0%	0.02%	0.02%
Operating CF Growth %	-0.46%	-0%	0.35%	-0%	0.62%	0.31%	-0.03%	-1%	39.93%	0.4%
Net Income	28.79M	25.9M	26.8M	45.2M	66.88M	76.23M	119.29M	21.03M	-62.61M	-1.71M
Depreciation & Amortization	30.41M	27.92M	27.29M	27.32M	25.45M	24.06M	22.93M	21.63M	22.76M	22.16M
Stock-Based Compensation	5M	4.58M	5.03M	5.87M	6.38M	6.45M	6.82M	6.99M	7.02M	6.83M
Deferred Taxes	-2.7M	-2.56M	3.28M	-1.81M	899K	-3.89M	2.37M	2.48M	-1.05M	-609K
Other Non-Cash Items	3.29M	1.56M	2.34M	2.33M	57.78M	65.93M	69.42M	70.65M	112.27M	68.21M
Working Capital Changes	-16.18M	-8.95M	766K	-13.59M	-51.75M	-30.36M	-85.88M	-123.17M	-63.64M	-74.18M
Change in Receivables	-1.18M	413K	413K	-2.57M	-2M	928K	2.88M	-1.72M	6.86M	1.53M
Change in Inventory	-5.95M	-7.98M	-14.85M	-6.22M	-6.83M	3.95M	2.59M	-5.28M	5.81M	-21.69M
Change in Payables	-9.1M	3.26M	11.58M	-2.37M	12.76M	20.8M	-14.06M	-15.48M	-907K	11.7M
Cash from Investing+	64.73M	-51.52M	-63.97M	-36.4M	-102.93M	-110.54M	101.64M	54.21M	-8.55M	32.6M
Capital Expenditures	-34.83M	-20.4M	-24.06M	-21.03M	-18.82M	-9.06M	-15.75M	-25.63M	-20.35M	109K
CapEx % of Revenue	0.04%	0.02%	0.03%	0.02%	0.02%	0.01%	0.01%	0.03%	0.02%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-36M	-25.72M	5.39M	-22.83M	-22.83M	-9.29M	-16.73M	-27.06M	0	-15.11M
Cash from Financing+	-90.76M	-20.07M	1.27M	120K	2.01M	-9.69M	-191.41M	-87.26M	704K	-24.6M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.86M	1.01M	507K	672K	2.01M	3.88M	3M	1.11M	704K	606K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	13.77M	28.05M	41.45M	44.29M	86.82M	129.35M	119.2M	-26.01M	-5.59M	5.7M
FCF Margin %	0.02%	0.03%	0.04%	0.05%	0.08%	0.13%	0.1%	-0.03%	-0.01%	0.01%
FCF Growth %	-0.75%	1.04%	0.48%	0.07%	0.96%	0.49%	-0.08%	-1.22%	0.78%	2.02%
FCF per Share	0.50	1.13	1.67	1.76	3.40	5.09	4.85	-1.34	-0.29	0.30
FCF Conversion (FCF/Net Income)	1.69x	1.87x	2.44x	1.44x	1.58x	1.82x	1.13x	-0.02x	-0.24x	-12.08x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	19.63M	20.46M	14.85M	18.34M	24.14M	27.6M	42.77M	11.31M	2.06M	2.49M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	8.77%	8.58%	8.09%	11.95%	15.44%	14.97%	23.37%	4.8%	-16.46%	-0.5%
Return on Invested Capital (ROIC)	11.6%	11.03%	11.82%	13.47%	11.61%	9.37%	16.78%	3.89%	-9.12%	0.32%
Gross Margin	33.4%	32.88%	33.41%	34.33%	35.45%	35.33%	38.58%	33.88%	32.08%	34.08%
Net Margin	3.58%	3.1%	2.89%	4.62%	6.47%	7.69%	10.08%	2.19%	-7.15%	-0.19%
Debt / Equity	-	-	-	-	0.74x	0.57x	0.57x	0.62x	0.63x	0.61x
FCF Conversion	1.69x	1.87x	2.44x	1.44x	1.58x	1.82x	1.13x	-0.02x	-0.24x	-12.08x
Revenue Growth	-0.91%	3.99%	10.9%	5.52%	5.67%	-4.2%	19.5%	-19.05%	-8.65%	1.57%

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	689.58M	710.98M	774.19M	814.15M	855.91M	812.83M	978.44M	753.76M	654.15M	674.16M
UNITED STATES Growth	-	3.10%	8.89%	5.16%	5.13%	-5.03%	20.37%	-22.96%	-13.21%	3.06%
Europe	-	-	-	101.15M	109.4M	110.34M	134.99M	132.22M	152.87M	144.99M
Europe Growth	-	-	-	-	8.16%	0.86%	22.33%	-2.05%	15.62%	-5.16%
CANADA	-	-	-	55.18M	58.35M	52.74M	52.24M	48.61M	43.48M	45.81M
CANADA Growth	-	-	-	-	5.74%	-9.62%	-0.93%	-6.96%	-10.56%	5.38%
AUSTRALIA	-	-	-	8.13M	10.47M	14.75M	18.2M	23.79M	24.99M	24.24M
AUSTRALIA Growth	-	-	-	-	28.79%	40.81%	23.40%	30.75%	5.02%	-2.98%
Foreign	114.6M	125.29M	153.21M	-	-	-	-	-	-	-
Foreign Growth	-	9.33%	22.28%	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Zumiez Inc. (ZUMZ) reported $916.9M in revenue for fiscal year 2024. This represents a 65% increase from $555.9M in 2011.

Zumiez Inc. (ZUMZ) grew revenue by 1.6% over the past year. Growth has been modest.

Yes, Zumiez Inc. (ZUMZ) is profitable, generating $8.6M in net income for fiscal year 2024 (-0.2% net margin).

Dividend & Returns

Zumiez Inc. (ZUMZ) has a return on equity (ROE) of -0.5%. Negative ROE indicates the company is unprofitable.

Zumiez Inc. (ZUMZ) generated $46.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.