Zumiez Inc.ZUMZNASDAQ

Revenue (LTM)

$929M

+4.5% YoY

Net Income (LTM)

$13M

+880.9% YoY

Free Cash Flow

$54M

Revenue CAGR (5Y)

-1.3%

Marginsdeclining

FCF$0.1B

Now profitable

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Revenue	1,184	958↓19.0%	875↓8.6%	889↑1.6%	929↑4.5%
Gross Profit	457	325↓28.9%	281↓13.5%	303↑7.9%	333↑9.7%
Operating Income	158	31↓80.3%	-65↓308.3%	2↑103.0%	19↑868.8%
Net Income	119	21↓82.4%	-63↓397.7%	-2↑97.3%	13↑880.9%
EBITDA	181	53↓70.8%	-39↓174.2%	24↑161.6%	40↑66.0%
EPS Diluted	4.85	1.08↓77.7%	-3.25↓400.9%	-0.09↑97.2%	0.78↑961.9%

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Cash & Equivalents	117	82↓30.5%	89↑9.0%	113↑26.8%	128↑13.5%
Total Current Assets	448	340↓24.0%	327↓4.0%	322↓1.3%	336↑4.2%
Total Assets	862	748↓13.2%	664↓11.2%	635↓4.4%	700↑10.2%
Total Current Liabilities	184	146↓20.9%	144↓1.2%	156↑7.9%	168↑7.7%
Total Liabilities	394	341↓13.5%	311↓8.7%	306↓1.6%	376↑22.8%
Total Equity	468	407↓13.0%	353↓13.3%	329↓6.9%	324↓1.4%
Total Debt	268	254↓5.1%	221↓13.2%	200↓9.5%	199↓0.2%
Net Debt	151	173↑14.7%	132↓23.7%	87↓33.9%	71↓18.0%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	135	-0↓100.3%	15↑3993.1%	21↑40.3%	53↑158.3%
Capital Expenditure	-16	-26↓62.7%	-20↑20.6%	-15↑26.3%	1↑105.4%
Free Cash Flow	119	-26↓121.8%	-6↑78.5%	6↑201.8%	54↑852.9%
Stock-Based Comp	7	7↑2.6%	7↑0.4%	7↓2.7%	7↑6.5%
Net Change in Cash	43	-36↓182.1%	6↑116.4%	27↑367.2%	13↓53.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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