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Zumiez Inc.(ZUMZ)Earnings, Financials & Key Ratios
ZUMZ•NASDAQ
22.8× P/E·Price updated Jun 19, 2026
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$929M+4.5%
- EBITDA$40M+66.0%
- Net Income$13M+880.9%
- EPS (Diluted)0.78+961.9%
- Gross Margin35.79%+5.0%
- EBITDA Margin4.31%+58.8%
- Operating Margin2.03%+827.2%
- Net Margin1.44%+847.6%
- ROE4.1%+915.5%
ZUMZ Key Insights
Zumiez Inc. (ZUMZ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 8.8% through buybacks
- ✓Trading at only 0.9x book value
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Profits declining 29.4% over 5 years
- ✗Weak momentum: RS Rating 17 (bottom 17%)
- ✗Thin 5Y average net margin of 1.3%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ZUMZ Price & Volume
Zumiez Inc. (ZUMZ) stock price & volume — 10-year historical chart
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ZUMZ Growth Metrics
Zumiez Inc. (ZUMZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.45%
5 Years-1.28%
3 Years-1.03%
TTM4.68%
Profit CAGR
10 Years-7.38%
5 Years-29.39%
3 Years-14%
TTM1862.09%
EPS CAGR
10 Years-2.84%
5 Years-23.62%
3 Years-10.28%
TTM10966.67%
Return on Capital
10 Years8.44%
5 Years3.75%
3 Years-2.47%
Last Year3.73%
ZUMZ Recent Earnings
Zumiez Inc. (ZUMZ) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 7/12 qtrs (58%)
Q3 2026Latest
Jun 4, 2026Metric
Actual
Est
EPS
$0.82-1.2%
$0.81
Rev
$193M+1.2%
$191M
Q2 2026
Mar 12, 2026Metric
Actual
Est
EPS
$1.16+7.4%
$1.08
Rev
$291M+0.2%
$291M
Q4 2025
Dec 4, 2025Metric
Actual
Est
EPS
$0.46+70.4%
$0.27
Rev
$239M-17.3%
$289M
Q4 2025
Sep 4, 2025Metric
Actual
Est
EPS
$0.06+45.5%
$0.11
Rev
$214M-3.9%
$223M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 4, 2026 | $0.82vs $0.81-1.2% | $193Mvs $191M+1.2% |
| Q2 2026 | Mar 12, 2026 | $1.16vs $1.08+7.4% | $291Mvs $291M+0.2% |
| Q4 2025 | Dec 4, 2025 | $0.46vs $0.27+70.4% | $239Mvs $289M-17.3% |
| Q4 2025 | Sep 4, 2025 | $0.06vs $0.11+45.5% | $214Mvs $223M-3.9% |
Based on last 12 quarters of dataView full earnings history →
ZUMZ Peer Comparison
Zumiez Inc. (ZUMZ) competitors in Mall-Based Specialty Apparel Retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TLYS | 133.38M | 4.43 | -7.64 | -2.79% | -0.57% | -3.98% | 2.00 | |
 BOOT | 5.29B | 174.22 | 23.70 | 17.93% | 10.02% | 18.15% | 0.59 | |
 CATO | 59.1M | 3.30 | -10.65 | 0.62% | 0.4% | 1.56% | 0.96 | |
 DXLG | 38.69M | 0.70 | -1.06 | -6.85% | -9.22% | -32.66% | 1.94 | |
 ANF | 3.92B | 87.24 | 8.34 | 6.42% | 9.34% | 36.48% | 0.82 | |
 AEO | 2.98B | 17.81 | 16.34 | 3.16% | 5% | 17.24% | 1.02 | |
 URBN | 6.85B | 76.42 | 15.10 | 11.07% | 7.48% | 17.64% | 0.44 | |
 GCO | 396.05M | 35.67 | 28.54 | 4.78% | 0.54% | 2.52% | 0.92 |
Compare ZUMZ vs Peers
Zumiez Inc. (ZUMZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ZUMZ Income Statement
Zumiez Inc. (ZUMZ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 927.4M | 978.62M | 1.03B | 990.65M | 1.18B | 958.38M | 875.49M | 889.2M | 929.06M | 938.06M |
Revenue Growth % | 10.9% | 5.52% | 5.67% | -4.2% | 19.5% | -19.05% | -8.65% | 1.57% | 4.48% | 4.68% |
Cost of Goods Sold | 617.53M | 642.68M | 667.57M | 640.64M | 727.14M | 633.7M | 594.6M | 586.16M | 596.52M | 599.5M |
COGS % of Revenue | 66.59% | 65.67% | 64.55% | 64.67% | 61.42% | 66.12% | 67.92% | 65.92% | 64.21% | - |
Gross Profit | 309.87M▲ 0% | 335.94M▲ 8.4% | 366.56M▲ 9.1% | 350.01M▼ 4.5% | 456.73M▲ 30.5% | 324.68M▼ 28.9% | 280.89M▼ 13.5% | 303.04M▲ 7.9% | 332.54M▲ 9.7% | 338.56M▲ 0% |
Gross Margin % | 33.41% | 34.33% | 35.45% | 35.33% | 38.58% | 33.88% | 32.08% | 34.08% | 35.79% | 36.09% |
Gross Profit Growth % | 12.68% | 8.41% | 9.12% | -4.51% | 30.49% | -28.91% | -13.49% | 7.89% | 9.73% | - |
Operating Expenses | 261.11M | 274.86M | 280.76M | 253.08M | 298.92M | 293.58M | 346.98M | 301.09M | 315.49M | 316.29M |
OpEx % of Revenue | 28.16% | 28.09% | 27.15% | 25.55% | 25.25% | 30.63% | 39.63% | 33.86% | 33.96% | - |
Selling, General & Admin | 261.11M | 274.86M | 280.76M | 253.08M | 298.92M | 293.58M | 281.99M | 279.65M | 315.49M | 316.84M |
SG&A % of Revenue | 28.16% | 28.09% | 27.15% | 25.55% | 25.25% | 30.63% | 32.21% | 31.45% | 33.96% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -852K | -440K | 1.53M | 2M | -891K | -557K | 0 | 21.44M | 0 | -550K |
Operating Income | 48.76M▲ 0% | 61.08M▲ 25.3% | 85.81M▲ 40.5% | 96.94M▲ 13.0% | 157.81M▲ 62.8% | 31.1M▼ 80.3% | -64.79M▼ 308.3% | 1.95M▲ 103.0% | 18.89M▲ 868.8% | 24.07M▲ 0% |
Operating Margin % | 5.26% | 6.24% | 8.3% | 9.79% | 13.33% | 3.25% | -7.4% | 0.22% | 2.03% | 2.57% |
Operating Income Growth % | 22.69% | 25.26% | 40.49% | 12.97% | 62.79% | -80.29% | -308.32% | 103.01% | 868.77% | - |
EBITDA | 76.05M | 87.31M | 110.94M | 121M | 180.74M | 52.73M | -42.03M | 24.11M | 40.01M | 44.7M |
EBITDA Margin % | 8.2% | 8.92% | 10.73% | 12.21% | 15.27% | 5.5% | -4.8% | 2.71% | 4.31% | 4.77% |
EBITDA Growth % | 12.4% | 14.8% | 27.07% | 9.06% | 49.38% | -70.83% | -179.71% | 157.37% | 65.96% | 140.46% |
D&A (Non-Cash Add-back) | 27.29M | 26.23M | 25.13M | 24.06M | 22.93M | 21.63M | 22.76M | 22.16M | 21.12M | 20.63M |
EBIT | 48.76M | 62.33M | 90.99M | 96.94M | 157.81M | 31.1M | -61.88M | 1.95M | 18.89M | 24.07M |
Net Interest Income | 495K | 1.69M | 3.65M | 3.52M | 3.59M | 1.92M | 3.52M | 4.21M | 4.67M | -1.41M |
Interest Income | 495K | 1.69M | 3.65M | 3.52M | 3.59M | 1.92M | 3.52M | 4.21M | 4.67M | -1.41M |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | -357K | 1.25M | 5.19M | 5.52M | 2.7M | 1.37M | 2.91M | 2.13M | 5.17M | 1.31M |
Pretax Income | 48.4M▲ 0% | 62.33M▲ 28.8% | 90.99M▲ 46.0% | 102.46M▲ 12.6% | 160.51M▲ 56.7% | 32.47M▼ 79.8% | -61.88M▼ 290.6% | 4.08M▲ 106.6% | 24.06M▲ 490.2% | 25.38M▲ 0% |
Pretax Margin % | 5.22% | 6.37% | 8.8% | 10.34% | 13.56% | 3.39% | -7.07% | 0.46% | 2.59% | 2.71% |
Income Tax | 21.6M | 17.13M | 24.11M | 26.23M | 41.22M | 11.43M | 732K | 5.79M | 10.69M | 10.94M |
Effective Tax Rate % | 44.63% | 27.47% | 26.5% | 25.6% | 25.68% | 35.21% | -1.18% | 142.02% | 44.41% | 43.1% |
Net Income | 26.8M▲ 0% | 45.2M▲ 68.7% | 66.88M▲ 48.0% | 76.23M▲ 14.0% | 119.29M▲ 56.5% | 21.03M▼ 82.4% | -62.61M▼ 397.7% | -1.71M▲ 97.3% | 13.38M▲ 880.9% | 14.44M▲ 0% |
Net Margin % | 2.89% | 4.62% | 6.47% | 7.69% | 10.08% | 2.19% | -7.15% | -0.19% | 1.44% | 1.54% |
Net Income Growth % | 3.47% | 68.66% | 47.95% | 13.97% | 56.49% | -82.37% | -397.66% | 97.26% | 880.91% | 1862.09% |
Net Income (Continuing) | 26.8M | 45.2M | 66.88M | 76.23M | 119.29M | 21.03M | -62.61M | -1.71M | 13.38M | 14.44M |
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) | 1.08▲ 0% | 1.79▲ 65.7% | 2.62▲ 46.4% | 3.00▲ 14.5% | 4.85▲ 61.7% | 1.08▼ 77.7% | -3.25▼ 400.9% | -0.09▲ 97.2% | 0.78▲ 961.9% | 0.89▲ 0% |
EPS Growth % | 3.85% | 65.74% | 46.37% | 14.5% | 61.67% | -77.73% | -400.93% | 97.22% | 961.88% | 10966.67% |
EPS (Basic) | 1.09 | 1.81 | 2.65 | 3.06 | 4.93 | 1.10 | -3.25 | -0.09 | 0.80 | - |
Diluted Shares Outstanding | 24.88M | 25.21M | 25.54M | 25.4M | 24.59M | 19.43M | 19.29M | 18.92M | 17.25M | 16.2M |
Basic Shares Outstanding | 24.68M | 24.94M | 25.2M | 24.94M | 24.19M | 19.21M | 19.29M | 18.92M | 16.77M | 16.2M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ZUMZ Balance Sheet
Zumiez Inc. (ZUMZ) balance sheet — assets, liabilities & shareholders' equity
| Metric | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 279.16M | 327.18M | 412.59M | 535.28M | 447.65M | 340.18M | 326.59M | 322.38M | 335.98M | 306.58M |
Cash & Short-Term Investments | 121.91M | 165.33M | 251.2M | 375.54M | 294.48M | 173.49M | 171.58M | 147.56M | 160.62M | 124.16M |
Cash Only | 24.04M | 52.42M | 52.43M | 73.62M | 117.22M | 81.5M | 88.88M | 112.67M | 127.86M | 66.92M |
Short-Term Investments | 97.86M | 112.91M | 198.77M | 301.92M | 177.26M | 91.99M | 82.7M | 34.89M | 32.76M | 57.24M |
Accounts Receivable | 17.03M | 17.78M | 16.84M | 16.56M | 14.43M | 20.61M | 13.78M | 12.82M | 13.96M | 14.15M |
Days Sales Outstanding | 6.7 | 6.63 | 5.94 | 6.1 | 4.45 | 7.85 | 5.75 | 5.26 | 5.48 | 6.22 |
Inventory | 125.83M | 129.27M | 135.09M | 134.35M | 128.73M | 134.82M | 128.83M | 146.65M | 147M | 153.19M |
Days Inventory Outstanding | 74.37 | 73.42 | 73.86 | 76.55 | 64.62 | 77.66 | 79.08 | 91.32 | 89.94 | 97.21 |
Other Current Assets | 14.4M | 14.8M | 9.46M | 8.82M | 10.01M | 11.25M | 12.4M | 15.35M | 14.41M | 15.09M |
Total Non-Current Assets | 220.35M | 207.01M | 501.67M | 463.09M | 414.36M | 407.73M | 392.88M | 312.5M | 363.86M | 312.16M |
Property, Plant & Equipment | 128.85M | 120.5M | 414.83M | 365.5M | 321.64M | 315.99M | 287.28M | 263.41M | 258.42M | 261.28M |
Fixed Asset Turnover | 7.20x | 8.12x | 2.49x | 2.71x | 3.68x | 3.03x | 3.05x | 3.38x | 3.60x | 3.54x |
Goodwill | 62.91M | 58.81M | 57.1M | 61.47M | 57.56M | 56.57M | 15.37M | 15.26M | 15.52M | 15.59M |
Intangible Assets | 16.7M | 15.26M | 14.56M | 16.03M | 14.7M | 14.44M | 14.2M | 13.58M | 15.51M | 15.41M |
Long-Term Investments | 1.59M | 1.4M | 7.85M | 7.07M | 6.83M | 6.95M | 0 | 0 | 0 | 11.75M |
Other Non-Current Assets | 6.13M | 5.78M | 1.02M | 3.09M | 4.98M | 5.58M | 76.03M | 11.56M | 68.06M | 12.26M |
Total Assets | 499.51M▲ 0% | 534.19M▲ 6.9% | 914.26M▲ 71.1% | 998.36M▲ 9.2% | 862.01M▼ 13.7% | 747.9M▼ 13.2% | 664.23M▼ 11.2% | 634.88M▼ 4.4% | 699.84M▲ 10.2% | 618.74M▲ 0% |
Asset Turnover | 1.86x | 1.83x | 1.13x | 0.99x | 1.37x | 1.28x | 1.32x | 1.40x | 1.33x | 1.46x |
Asset Growth % | 17.07% | 6.94% | 71.15% | 9.2% | -13.66% | -13.24% | -11.19% | -4.42% | 10.23% | 4.63% |
Total Current Liabilities | 99.25M | 93.11M | 159.71M | 195.45M | 184.44M | 145.81M | 144.09M | 155.51M | 167.53M | 157.46M |
Accounts Payable | 37.86M | 35.29M | 47.79M | 69.75M | 55.64M | 40.38M | 38.88M | 49.39M | 49.15M | 56.21M |
Days Payables Outstanding | 22.38 | 20.04 | 26.13 | 39.74 | 27.93 | 23.26 | 23.87 | 30.75 | 30.07 | 37.61 |
Short-Term Debt | 0 | 0 | 61.8M | 66.99M | 63.58M | 65.46M | 60.88M | 56.01M | 54.02M | 55.82M |
Deferred Revenue (Current) | 8.97M | 6.45M | 5.08M | 5.73M | 6.64M | 6.15M | 5.39M | 4.89M | 0 | 0 |
Other Current Liabilities | 25.96M | 24.54M | 16.71M | 18.75M | 26.24M | 16.46M | 18.82M | 17.41M | 54.77M | 45.43M |
Current Ratio | 2.81x | 3.51x | 2.58x | 2.74x | 2.43x | 2.33x | 2.27x | 2.07x | 2.01x | 1.95x |
Quick Ratio | 1.55x | 2.13x | 1.74x | 2.05x | 1.73x | 1.41x | 1.37x | 1.13x | 1.13x | 0.97x |
Cash Conversion Cycle | 58.69 | 60 | 53.68 | 42.91 | 41.14 | 62.25 | 60.96 | 65.83 | 65.35 | 65.82 |
Total Non-Current Liabilities | 44.35M | 40.63M | 288.46M | 250.32M | 209.25M | 194.77M | 166.93M | 150.39M | 208.03M | 155.42M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.01M |
Capital Lease Obligations | 0 | 0 | 284.72M | 246.12M | 204.31M | 188.84M | 159.88M | 143.81M | 145.31M | 153.12M |
Deferred Tax Liabilities | 0 | 0 | 0 | 87.36M | 73.29M | 73.07M | 0 | 0 | 55.67M | 55.67M |
Other Non-Current Liabilities | 44.35M | 40.63M | 3.75M | 4.19M | 4.95M | 5.93M | 7.05M | 6.58M | 7.05M | 7.41M |
Total Liabilities | 143.59M | 133.73M | 448.17M | 445.77M | 393.69M | 340.57M | 311.02M | 305.9M | 375.56M | 312.87M |
Total Debt | 0 | 0 | 346.52M | 313.12M | 267.89M | 254.29M | 220.76M | 199.82M | 199.33M | 203.83M |
Net Debt | -24.04M | -52.42M | 294.09M | 239.49M | 150.66M | 172.79M | 131.89M | 87.15M | 71.47M | 136.91M |
Debt / Equity | - | - | 0.74x | 0.57x | 0.57x | 0.62x | 0.63x | 0.61x | 0.61x | 0.67x |
Debt / EBITDA | - | - | 3.12x | 2.59x | 1.48x | 4.82x | - | 8.29x | 4.98x | 4.56x |
Net Debt / EBITDA | -0.32x | -0.60x | 2.65x | 1.98x | 0.83x | 3.28x | - | 3.61x | 1.79x | 3.06x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 355.92M▲ 0% | 400.46M▲ 12.5% | 466.09M▲ 16.4% | 552.6M▲ 18.6% | 468.32M▼ 15.3% | 407.33M▼ 13.0% | 353.21M▼ 13.3% | 328.98M▼ 6.9% | 324.29M▼ 1.4% | 305.87M▲ 0% |
Equity Growth % | 15.91% | 12.51% | 16.39% | 18.56% | -15.25% | -13.02% | -13.29% | -6.86% | -1.43% | -13.36% |
Book Value per Share | 14.31 | 15.88 | 18.25 | 21.76 | 19.04 | 20.97 | 18.31 | 17.39 | 18.80 | 18.87 |
Total Shareholders' Equity | 355.92M | 400.46M | 466.09M | 552.6M | 468.32M | 407.33M | 353.21M | 328.98M | 324.29M | 305.87M |
Common Stock | 146.52M | 153.07M | 161.46M | 171.63M | 180.82M | 188.42M | 196.14M | 203.58M | 211.76M | 213.82M |
Retained Earnings | 209.36M | 256.61M | 317.22M | 380.03M | 300.96M | 238.7M | 176.09M | 149.17M | 123.96M | 104.46M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 35K | -9.22M | -12.59M | 939K | -13.46M | -19.79M | -19.03M | -23.78M | -11.44M | -12.42M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ZUMZ Cash Flow Statement
Zumiez Inc. (ZUMZ) cash flow — operating, investing & free cash flow history
| Metric | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 65.51M | 65.32M | 105.64M | 138.41M | 134.95M | -379K | 14.76M | 20.7M | 53.47M | 47.46M |
Operating CF Margin % | 7.06% | 6.67% | 10.22% | 13.97% | 11.4% | -0.04% | 1.69% | 2.33% | 5.76% | - |
Operating CF Growth % | 35.21% | -0.3% | 61.73% | 31.02% | -2.5% | -100.28% | 3993.14% | 40.3% | 158.32% | 405.63% |
Net Income | 26.8M | 45.2M | 66.88M | 76.23M | 119.29M | 21.03M | -62.61M | -1.71M | 13.38M | 14.44M |
Depreciation & Amortization | 27.29M | 27.32M | 25.45M | 24.06M | 22.93M | 21.63M | 22.76M | 22.16M | 21.12M | 20.63M |
Stock-Based Compensation | 5.03M | 5.87M | 6.38M | 6.45M | 6.82M | 6.99M | 7.02M | 6.83M | 7.27M | 7.47M |
Deferred Taxes | 3.28M | -1.81M | 899K | -3.89M | 2.37M | 2.48M | -1.05M | -609K | 2.61M | 2.89M |
Other Non-Cash Items | 2.34M | 2.33M | 57.78M | 65.93M | 69.42M | 70.65M | 112.27M | 68.21M | 64.72M | 66M |
Working Capital Changes | 766K | -13.59M | -51.75M | -30.36M | -85.88M | -123.17M | -63.64M | -74.18M | -55.63M | -63.97M |
Change in Receivables | 413K | -2.57M | -2M | 928K | 2.88M | -1.72M | 6.86M | 1.53M | 2.25M | 3.78M |
Change in Inventory | -14.85M | -6.22M | -6.83M | 3.95M | 2.59M | -5.28M | 5.81M | -21.69M | 5.09M | -1.32M |
Change in Payables | 11.58M | -2.37M | 12.76M | 20.8M | -14.06M | -15.48M | -907K | 11.7M | -2.26M | 6.24M |
Cash from Investing | -63.97M | -36.4M | -102.93M | -110.54M | 101.64M | 54.21M | -8.55M | 32.6M | -6.39M | -28.45M |
Capital Expenditures | -24.06M | -21.03M | -18.82M | -9.06M | -15.75M | -25.63M | -20.35M | 109K | 815K | 866K |
CapEx % of Revenue | 2.59% | 2.15% | 1.82% | 0.91% | 1.33% | 2.67% | 2.32% | 0.01% | 0.09% | 0.09% |
Acquisitions | -5.39M | 22.83M | 22.83M | 9.29M | 16.73M | 27.06M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 5.39M | -22.83M | -22.83M | -9.29M | -16.73M | -27.06M | 0 | -15.11M | -11.88M | -11.41M |
Cash from Financing | 1.27M | 120K | 2.01M | -9.69M | -191.41M | -87.26M | 704K | -24.6M | -37.34M | -18.27M |
Debt Issued (Net) | 766K | -552K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 0 | -13.57M | -194.41M | -88.37M | 0 | -25.21M | -37.34M | -18.47M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -21.61M | -227K | -322K | -13.42M | -193.79M | -87.86M | 0 | -25.21M | -38.25M | -19.03M |
Other Financing | 507K | 672K | 2.01M | 3.88M | 3M | 1.11M | 704K | 606K | 0 | 192K |
Net Change in Cash | 3.79M▲ 0% | 28.38M▲ 648.0% | 4.29M▼ 84.9% | 21.7M▲ 405.6% | 43.36M▲ 99.8% | -35.6M▼ 182.1% | 5.83M▲ 116.4% | 27.25M▲ 367.2% | 12.58M▼ 53.8% | 1.34M▲ 0% |
Free Cash Flow | 41.45M▲ 0% | 44.29M▲ 6.8% | 86.82M▲ 96.0% | 129.35M▲ 49.0% | 119.2M▼ 7.8% | -26.01M▼ 121.8% | -5.59M▲ 78.5% | 5.7M▲ 201.8% | 54.29M▲ 852.9% | 48.33M▲ 0% |
FCF Margin % | 4.47% | 4.53% | 8.4% | 13.06% | 10.07% | -2.71% | -0.64% | 0.64% | 5.84% | 5.15% |
FCF Growth % | 47.75% | 6.85% | 96.03% | 48.99% | -7.85% | -121.82% | 78.49% | 201.82% | 852.94% | 227.72% |
FCF per Share | 1.67 | 1.76 | 3.40 | 5.09 | 4.85 | -1.34 | -0.29 | 0.30 | 3.15 | 2.98 |
FCF Conversion (FCF/Net Income) | 2.44x | 1.44x | 1.58x | 1.82x | 1.13x | -0.02x | -0.24x | -12.08x | 4.00x | 3.35x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 14.85M | 18.34M | 24.14M | 27.6M | 42.77M | 11.31M | 2.06M | 2.49M | 0 | 5.33M |
ZUMZ Key Ratios
Zumiez Inc. (ZUMZ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.09% | 11.95% | 15.44% | 14.97% | 23.37% | 4.8% | -16.46% | -0.5% | 4.1% | 4.73% |
Return on Invested Capital (ROIC) | 11.82% | 13.47% | 11.61% | 9.37% | 16.78% | 3.89% | -9.12% | 0.32% | 3.49% | 4.28% |
Gross Margin | 33.41% | 34.33% | 35.45% | 35.33% | 38.58% | 33.88% | 32.08% | 34.08% | 35.79% | 36.09% |
Net Margin | 2.89% | 4.62% | 6.47% | 7.69% | 10.08% | 2.19% | -7.15% | -0.19% | 1.44% | 1.54% |
Debt / Equity | - | - | 0.74x | 0.57x | 0.57x | 0.62x | 0.63x | 0.61x | 0.61x | 0.67x |
FCF Conversion | 2.44x | 1.44x | 1.58x | 1.82x | 1.13x | -0.02x | -0.24x | -12.08x | 4.00x | 3.35x |
Revenue Growth | 10.9% | 5.52% | 5.67% | -4.2% | 19.5% | -19.05% | -8.65% | 1.57% | 4.48% | 4.68% |
Related:ZUMZ Dividend History·ZUMZ Revenue History·ZUMZ Price History·ZUMZ P/E History·ZUMZ Financial Ratios·ZUMZ Institutional Holders
ZUMZ SEC Filings & Documents
Zumiez Inc. (ZUMZ) SEC filings — annual & quarterly reports (10-K, 10-Q)
ZUMZ Frequently Asked Questions
Zumiez Inc. (ZUMZ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Zumiez Inc. (ZUMZ) reported $938.1M in revenue for fiscal year 2025. This represents a 696% increase from $117.9M in 2003.
Zumiez Inc. (ZUMZ) grew revenue by 4.5% over the past year. Growth has been modest.
Yes, Zumiez Inc. (ZUMZ) is profitable, generating $14.4M in net income for fiscal year 2025 (1.4% net margin).
Dividend & Returns
Zumiez Inc. (ZUMZ) has a return on equity (ROE) of 4.1%. This is below average, suggesting room for improvement.
Zumiez Inc. (ZUMZ) generated $48.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.