Zumiez Inc. financials

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ZUMZ CIK 0001318008

Source: EDGAR filings · Built 2026-06-02T04:27:51Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 42.41M 5.70M -5.59M -26.01M 119.20M 129.35M
EBITDA 38.16M 24.11M -42.03M 52.73M 180.74M 121.00M
Working Capital 168.45M 166.87M 182.50M 194.37M 263.21M 339.82M
Net Debt 71.47M 87.15M 131.89M 172.79M 150.66M 239.49M
Gross Margin 35.79% 34.08% 32.08% 33.88% 38.58% 35.33%
Operating Margin 1.83% 0.22% -7.40% 3.25% 13.33% 9.79%
Net Margin 1.44% -0.19% -7.15% 2.19% 10.08% 7.69%
Return on Equity (ROE) 4.13% -0.52% -17.73% 5.16% 25.47% 13.79%
Return on Assets (ROA) 2.08% -0.27% -9.43% 2.81% 13.84% 7.64%
Current Ratio 2.01× 2.07× 2.27× 2.33× 2.43× 2.74×
Debt-to-Equity 0.61× 0.61× 0.63× 0.62× 0.57× 0.57×
Effective Tax Rate 44.41% 142.02% -1.18% 35.21% 25.68% 25.60%
Cash Conversion Ratio 4.00× -12.08× -0.24× -0.02× 1.13× 1.82×
Accruals Ratio -0.06× -0.04× -0.12× 0.03× -0.02× -0.06×
SBC % of Revenue 0.78% 0.77% 0.80% 0.73% 0.58% 0.65%
CapEx Coverage 4.83× 1.38× 0.73× -0.01× 8.57× 15.28×
Free Cash Flow Per Share $2.46 $0.30 $-0.29 $-1.34 $4.85 $5.09

Valuation Metrics

Concept FY 2026FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 31.55× — — 23.84× 8.92× 14.36×
P/FCF 10.01× 53.01× — — 8.92× 8.46×
FCF Yield 9.99% 1.89% — — 11.21% 11.82%
EV / EBITDA 12.82× 16.30× — 12.80× 5.91× 11.09×
P/S 0.45× 0.34× 0.40× 0.52× 0.78× 1.11×
P/B 1.29× 0.93× 0.99× 1.23× 1.96× 2.00×

Income Statement

Concept FY 2026FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 929.06M 889.20M 875.49M 958.38M 1.18B 990.65M
Cost of Goods and Services Sold 596.52M 586.16M 594.60M 633.70M 727.14M 640.64M
Gross Profit 332.54M 303.04M 280.89M 324.68M 456.73M 350.01M
Selling, General and Administrative Expense 315.49M 301.09M 345.68M 293.58M 298.92M 253.08M
Operating Income (Loss) 17.04M 1.95M -64.79M 31.10M 157.81M 96.94M
Income Tax Expense (Benefit) 10.69M 5.79M 732.00K 11.43M 41.22M 26.23M
Net Income (Loss) Attributable to Parent 13.38M -1.71M -62.61M 21.03M 119.29M 76.23M
Earnings Per Share, Basic $0.80 $-0.09 $-3.25 $1.10 $4.93 $3.06
Weighted Average Number of Shares Outstanding, Basic 16.77M 18.92M 19.29M 19.21M 24.19M 24.94M
Earnings Per Share, Diluted $0.78 $-0.09 $-3.25 $1.08 $4.85 $3.00
Weighted Average Number of Shares Outstanding, Diluted 17.25M 18.92M 19.29M 19.43M 24.59M 25.40M

Balance Sheet

Concept FY 2026FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 127.86M 112.67M 88.88M 81.50M 117.22M 73.62M
Assets, Current 335.98M 322.38M 326.59M 340.18M 447.65M 535.28M
Assets 644.17M 634.88M 664.23M 747.90M 862.01M 998.36M
Liabilities, Current 167.53M 155.51M 144.09M 145.81M 184.44M 195.45M
Liabilities 319.89M 305.90M 311.02M 340.57M 393.69M 445.77M
Stockholders' Equity Attributable to Parent 324.29M 328.98M 353.21M 407.33M 468.32M 552.60M
Common Stock, Shares, Outstanding 16.97M 19.16M 19.83M 19.49M 21.21M 25.60M

Cash Flow Statement

Concept FY 2026FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 53.47M 20.70M 14.76M -379.00K 134.95M 138.41M
Payments to Acquire Property, Plant, and Equipment 11.06M 15.00M 20.35M 25.63M 15.75M 9.06M
Net Cash Provided by (Used in) Investing Activities -6.39M 32.60M -8.55M 54.21M 101.64M -110.54M
Payments for Repurchase of Common Stock 38.25M 25.21M — 87.86M 193.79M 13.42M
Net Cash Provided by (Used in) Financing Activities -37.34M -24.60M 704.00K -87.26M -191.41M -9.69M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ZUMZ CIK 0001318008), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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