Zumiez Inc. (ZUMZ)
NASDAQ: ZUMZ · Real-Time Price · USD
20.47
+0.80 (4.07%)
At close: Aug 3, 2026, 4:00 PM EDT
20.47
0.00 (0.00%)
After-hours: Aug 3, 2026, 4:48 PM EDT

Zumiez Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
938.06929.06889.2875.49958.381,184
Revenue Growth
4.68%4.48%1.57%-8.65%-19.05%19.50%
Gross Profit
338.56332.54303.04280.89324.68456.73
Operating Income
21.7217.041.95-64.7931.1157.81
Net Income
14.4413.38-1.71-62.6121.03119.29
Earnings Per Share
0.830.78-0.09-3.251.084.85
EPS Growth
8200.00%----77.73%61.67%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
United States
713.09707.71674.16654.15753.76978.44
Europe
151.56148.1144.99152.87132.22134.99
Canada
49.7849.3245.8143.4848.6152.24
Australia
23.6423.9324.2424.9923.7918.2
Total
938.06929.06889.2875.49958.381,184

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
124.16160.62147.56171.58173.49294.48
Total Debt
203.83199.33199.82220.76254.3267.89
Net Cash (Debt)
-79.67-38.71-52.26-49.18-80.8126.6
Net Cash Growth
------57.39%
Net Cash Per Share
-4.80-2.24-2.76-2.55-4.161.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
47.4653.4720.714.76-0.38134.95
Capital Expenditures
-10.55-11.06-15-20.35-25.63-15.75
Free Cash Flow
36.9142.415.7-5.6-26.01119.2
Free Cash Flow Growth
1366.59%644.48%----7.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
36.09%35.79%34.08%32.08%33.88%38.58%
Operating Margin
2.32%1.83%0.22%-7.40%3.25%13.33%
Pretax Margin
2.71%2.59%0.46%-7.07%3.39%13.56%
Profit Margin
1.54%1.44%-0.19%-7.15%2.19%10.08%
FCF Margin
3.94%4.57%0.64%-0.64%-2.71%10.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
23.7131.55--23.848.92
Forward PE
20.2025.7221.6634.3722.999.84
P/FCF Ratio
9.369.8553.67--7.70
PS Ratio
0.370.450.340.400.520.78