← Zumiez Inc ZUMZ
Market Price
$18.62
Market Cap
$321.73M
P/E Ratio
23.87
Revenue (FY 2026)
↑4.5% YoY
$929.06M
3-Yr CAGR: -1.0%
Net Income
↑880.9% YoY
$13.38M
Net Margin: 1.4%
Free Cash Flow
↑644.5% YoY
$42.41M
FCF Yield: 13.18%
EPS (Diluted)
↑966.7% YoY
$0.78
Basic: $0.80
Return on Equity
Efficiency
4.1%
ROA: 2.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ZUMZ)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $836.3M | — | $275.0M | $25.9M | — | $1.04 | — | $48.5M | $28.1M | — |
| FY 2018 | $927.4M | +10.9% | $309.9M | $26.8M | +3.5% | $1.08 | +3.8% | $65.5M | $41.5M | +47.8% |
| FY 2019 | $978.6M | +5.5% | $335.9M | $45.2M | +68.7% | $1.79 | +65.7% | $65.4M | $44.4M | +7.1% |
| FY 2020 | $1,034.1M | +5.7% | $366.6M | $66.9M | +48.0% | $2.62 | +46.4% | $106.1M | $87.3M | +96.6% |
| FY 2021 | $990.7M | -4.2% | $350.0M | $76.2M | +14.0% | $3.00 | +14.5% | $138.4M | $129.4M | +48.3% |
| FY 2022 | $1,183.9M | +19.5% | $456.7M | $119.3M | +56.5% | $4.85 | +61.7% | $134.9M | $119.2M | -7.8% |
| FY 2023 | $958.4M | -19.0% | $324.7M | $21.0M | -82.4% | $1.08 | -77.7% | $-0.4M | $-26.0M | -121.8% |
| FY 2024 | $875.5M | -8.6% | $280.9M | $-62.6M | -397.7% | $-3.25 | -400.9% | $14.8M | $-5.6M | +78.5% |
| FY 2025 | $889.2M | +1.6% | $303.0M | $-1.7M | +97.3% | $-0.09 | +97.2% | $20.7M | $5.7M | +201.8% |
| FY 2026 | $929.1M | +4.5% | $332.5M | $13.4M | +880.9% | $0.78 | +966.7% | $53.5M | $42.4M | +644.5% |
Valuation
Market Price
$18.62
Market Cap
$321.73M
Enterprise Value
N/A
P/E Ratio
23.87
P/B Ratio
0.98
FCF Yield
13.18%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
35.79%
Operating Margin
1.83%
Net Margin
1.44%
Return on Equity (ROE)
4.13%
Return on Assets (ROA)
2.08%
Asset Turnover
1.44x
Revenue 3-Yr CAGR
-1.03%
Financial Health & Liquidity
Current Ratio
2.58
Cash Ratio
22.94
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$127.86M
Total Debt
N/A
Book Value / Share
$19.04
Cash Flow Efficiency
Operating Cash Flow
$53.47M
Capital Expenditures (CapEx)
$11.06M
Free Cash Flow
$42.41M
OCF / Revenue
5.76%
FCF / Revenue
4.57%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.78
EPS (Basic)
$0.80
Dividends / Share
N/A
Book Value / Share
$19.04
EPS YoY Growth
966.67%
Balance Sheet (FY 2026)
Total Assets
$644.17M
Total Liabilities
$319.89M
Stockholders' Equity
$324.29M
Current Assets
$14.41M
Current Liabilities
$5.57M