Stocktoria
Zumiez Inc ZUMZ
Zumiez Inc financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $929.1M | $889.2M | $875.5M | $958.4M | $1.2B | $990.7M | $1.0B | $978.6M | $927.4M | $836.3M |
| Gross profit | $332.5M | $303.0M | $280.9M | $324.7M | $456.7M | $350.0M | $366.6M | $335.9M | $309.9M | $275.0M |
| SG&A expense | $315.5M | $301.1M | $345.7M | $293.6M | $298.9M | $253.1M | $280.8M | $274.9M | $261.1M | $235.3M |
| Operating income | $17.0M | $1.9M | -$64.8M | $31.1M | $157.8M | $96.9M | $85.8M | $61.1M | $48.8M | $39.7M |
| Income tax | $10.7M | $5.8M | $732,000 | $11.4M | $41.2M | $26.2M | $24.1M | $17.1M | $21.6M | $14.3M |
| Net income | $13.4M | -$1.7M | -$62.6M | $21.0M | $119.3M | $76.2M | $66.9M | $45.2M | $26.8M | $25.9M |
| EPS (diluted) | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 | $3.00 | $2.62 | $1.79 | $1.08 | $1.04 |
| Operating cash flow | $53.5M | $20.7M | $14.8M | -$379,000 | $134.9M | $138.4M | $106.1M | $65.4M | $65.5M | $48.5M |
| Free cash flow | $42.4M | $5.7M | -$5.6M | -$26.0M | $119.2M | $129.4M | $87.3M | $44.4M | $41.5M | $28.1M |
| Cash & equivalents | $127.9M | $112.7M | $88.9M | $81.5M | $117.2M | $73.6M | $52.4M | $52.4M | $24.0M | $20.2M |
| Inventory | $147.0M | $146.6M | $128.8M | $134.8M | $128.7M | $134.4M | $135.1M | $129.3M | $125.8M | $106.9M |
| Total assets | $644.2M | $634.9M | $664.2M | $747.9M | $862.0M | $998.4M | $914.3M | $534.2M | $499.5M | $426.7M |
| Total liabilities | $319.9M | $305.9M | $311.0M | $340.6M | $393.7M | $445.8M | $448.2M | $133.7M | $143.6M | $119.6M |
| Shareholders' equity | $324.3M | $329.0M | $353.2M | $407.3M | $468.3M | $552.6M | $466.1M | $400.5M | $355.9M | $307.1M |
Growth · year-over-year · Revenue CAGR 1.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.5% | +1.6% | -8.6% | -19.0% | +19.5% | -4.2% | +5.7% | +5.5% | +10.9% | +4.0% |
| Net income growth | — | — | -397.7% | -82.4% | +56.5% | +14.0% | +48.0% | +68.7% | +3.5% | -10.0% |
| EPS growth | — | — | -400.9% | -77.7% | +61.7% | +14.5% | +46.4% | +65.7% | +3.8% | +0.0% |
| Free cash flow growth | +644.5% | — | — | -121.8% | -7.8% | +48.3% | +96.6% | +7.0% | +47.8% | +93.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.