Zumiez (ZUMZ) Financials

$13.03 -0.19 (-1.44%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for Zumiez

This table shows Zumiez's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	2/1/2025	2/3/2024	1/28/2023
Net Income / (Loss) Attributable to Common Shareholders	-1.71	-63	21
Consolidated Net Income / (Loss)	-1.71	-63	21
Net Income / (Loss) Continuing Operations	-1.71	-63	21
Total Pre-Tax Income	4.08	-62	32
Total Operating Income	1.95	-65	31
Total Gross Profit	303	281	325
Total Revenue	889	875	958
Operating Revenue	889	875	958
Total Cost of Revenue	586	595	634
Operating Cost of Revenue	586	595	634
Total Operating Expenses	301	346	294
Selling, General & Admin Expense	301	346	294
Total Other Income / (Expense), net	2.13	2.91	1.37
Interest & Investment Income	4.21	3.52	1.92
Other Income / (Expense), net	-2.08	-0.61	-0.56
Income Tax Expense	5.79	0.73	11
Basic Earnings per Share	($0.09)	($3.25)	$1.10
Weighted Average Basic Shares Outstanding	18.92M	19.29M	19.21M
Diluted Earnings per Share	($0.09)	($3.25)	$1.08
Weighted Average Diluted Shares Outstanding	18.92M	19.29M	19.43M
Weighted Average Basic & Diluted Shares Outstanding	19.16M	19.83M	19.49M

This table shows Zumiez's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Net Income / (Loss) Attributable to Common Shareholders	15	1.16	-0.85	-17	-33	-2.23	-8.51	-18	11	6.93
Consolidated Net Income / (Loss)	15	1.16	-0.85	-17	-33	-2.23	-8.51	-18	11	6.93
Net Income / (Loss) Continuing Operations	15	1.16	-0.85	-17	-33	-2.23	-8.51	-18	11	6.93
Total Pre-Tax Income	20	3.16	0.56	-20	-31	-0.25	-9.30	-21	16	9.61
Total Operating Income	20	2.37	-0.39	-20	-33	-0.16	-10	-21	15	10
Total Gross Profit	101	78	72	52	97	73	62	49	95	82
Total Revenue	279	222	210	177	282	216	194	183	280	238
Operating Revenue	279	222	210	177	282	216	194	183	280	238
Total Cost of Revenue	178	144	138	125	185	143	133	134	185	156
Operating Cost of Revenue	178	144	138	125	185	143	133	134	185	156
Total Operating Expenses	81	76	72	72	129	73	72	71	80	72
Selling, General & Admin Expense	81	76	72	72	129	73	72	71	80	72
Total Other Income / (Expense), net	-0.17	0.80	0.95	0.55	1.49	-0.09	1.20	0.32	0.94	-0.83
Interest & Investment Income	0.74	1.01	1.13	1.32	0.94	0.95	0.78	0.86	0.65	0.43
Other Income / (Expense), net	-0.92	-0.22	-0.18	-0.77	0.54	-1.04	0.42	-0.54	0.29	-1.26
Income Tax Expense	5.20	2.01	1.40	-2.82	2.19	1.99	-0.79	-2.66	4.72	2.68
Basic Earnings per Share	$0.75	$0.06	($0.04)	($0.86)	($1.73)	($0.12)	($0.44)	($0.96)	$0.60	$0.36
Weighted Average Basic Shares Outstanding	18.92M	18.46M	19.28M	19.47M	19.29M	19.33M	19.31M	19.20M	19.21M	19.10M
Diluted Earnings per Share	$0.75	$0.06	($0.04)	($0.86)	($1.73)	($0.12)	($0.44)	($0.96)	$0.58	$0.36
Weighted Average Diluted Shares Outstanding	18.92M	18.88M	19.28M	19.47M	19.29M	19.33M	19.31M	19.20M	19.43M	19.25M
Weighted Average Basic & Diluted Shares Outstanding	19.16M	19.17M	19.14M	20.27M	19.83M	19.83M	19.81M	19.78M	19.49M	19.49M

This table details how cash moves in and out of Zumiez's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	2/1/2025	2/3/2024	1/28/2023
Net Change in Cash & Equivalents	27	5.83	-36
Net Cash From Operating Activities	21	15	-0.38
Net Cash From Continuing Operating Activities	21	15	-0.38
Net Income / (Loss) Continuing Operations	-1.71	-63	21
Consolidated Net Income / (Loss)	-1.71	-63	21
Depreciation Expense	22	23	22
Non-Cash Adjustments To Reconcile Net Income	75	119	78
Changes in Operating Assets and Liabilities, net	-75	-65	-121
Net Cash From Investing Activities	33	-8.55	54
Net Cash From Continuing Investing Activities	33	-8.55	54
Purchase of Property, Plant & Equipment	-15	-20	-26
Purchase of Investments	-2.98	-38	-1.91
Sale and/or Maturity of Investments	51	50	82
Net Cash From Financing Activities	-25	0.70	-87
Net Cash From Continuing Financing Activities	-25	0.70	-87
Repayment of Debt	-3.22	-49	-23
Repurchase of Common Equity	-25	0.00	-88
Issuance of Debt	3.22	49	23
Issuance of Common Equity	0.61	0.70	1.11
Other Financing Activities, net	0.00	0.00	-0.51
Effect of Exchange Rate Changes	-1.46	-1.08	-2.17
Cash Income Taxes Paid	2.49	2.07	11

This table details how cash moves in and out of Zumiez's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Issuance of Common Equity	-0.13	0.38	-0.00	0.36	-0.19	0.43	-	0.46	0.00	0.33
Other Financing Activities, net	0.13	-	-	-0.13	0.19	-	-	-0.19	-0.01	-
Net Change in Cash & Equivalents	64	-18	-8.48	-11	40	-8.99	-10	-15	33	-9.84
Net Cash From Operating Activities	55	-19	3.16	-19	38	1.34	-11	-13	36	-12
Net Cash From Continuing Operating Activities	55	-19	3.16	-19	38	1.34	-11	-13	36	-12
Net Income / (Loss) Continuing Operations	15	1.16	-0.85	-17	-33	-2.23	-8.51	-18	11	6.93
Consolidated Net Income / (Loss)	15	1.16	-0.85	-17	-33	-2.23	-8.51	-18	11	6.93
Depreciation Expense	5.65	5.46	5.49	5.56	6.55	5.33	5.50	5.38	5.82	5.20
Non-Cash Adjustments To Reconcile Net Income	20	19	20	17	61	20	19	19	21	21
Changes in Operating Assets and Liabilities, net	15	-44	-21	-24	3.90	-22	-28	-19	-1.84	-45
Net Cash From Investing Activities	11	6.19	7.92	8.00	1.84	-8.94	0.27	-1.72	-6.21	4.69
Net Cash From Continuing Investing Activities	11	6.19	7.92	8.00	1.84	-8.94	0.27	-1.72	-6.21	4.69
Purchase of Property, Plant & Equipment	-4.99	-3.75	-3.72	-2.55	-4.14	-4.33	-6.44	-5.44	-7.91	-7.47
Purchase of Investments	-1.01	-	-	-1.97	-9.67	-27	-	-1.85	-	-
Sale and/or Maturity of Investments	17	9.93	12	13	16	22	6.71	5.57	1.70	12
Effect of Exchange Rate Changes	-1.22	-0.03	0.03	-0.25	0.56	-1.82	0.69	-0.51	2.81	-2.61
Cash Income Taxes Paid	0.53	0.16	1.15	0.65	0.38	0.17	0.98	0.54	6.14	0.14

This table presents Zumiez's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	2/1/2025	2/3/2024	1/28/2023
Total Assets	635	664	748
Total Current Assets	322	327	340
Cash & Equivalents	113	89	82
Short-Term Investments	35	83	92
Accounts Receivable	13	14	21
Inventories, net	147	129	135
Prepaid Expenses	15	12	11
Plant, Property, & Equipment, net	80	91	94
Total Noncurrent Assets	232	247	314
Goodwill	15	15	57
Intangible Assets	14	14	14
Noncurrent Deferred & Refundable Income Taxes	8.68	8.62	8.21
Other Noncurrent Operating Assets	195	209	235
Total Liabilities & Shareholders' Equity	635	664	748
Total Liabilities	306	311	341
Total Current Liabilities	156	144	146
Accounts Payable	49	39	40
Current Employee Benefit Liabilities	22	18	16
Other Current Liabilities	84	87	89
Total Noncurrent Liabilities	150	167	195
Other Noncurrent Operating Liabilities	150	167	195
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	329	353	407
Total Preferred & Common Equity	329	353	407
Preferred Stock	0.00	0.00	0.00
Total Common Equity	329	353	407
Common Stock	204	196	188
Retained Earnings	149	176	239
Accumulated Other Comprehensive Income / (Loss)	-24	-19	-20

This table presents Zumiez's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	11/2/2024	8/3/2024	5/4/2024	10/28/2023	7/29/2023	4/29/2023	10/29/2022
Total Assets	646	670	657	743	746	741	750
Total Current Assets	318	327	321	346	335	337	353
Cash & Equivalents	49	66	75	49	58	67	49
Short-Term Investments	51	61	72	87	82	89	92
Accounts Receivable	15	23	13	23	24	21	20
Inventories, net	187	159	147	176	157	148	177
Prepaid Expenses	17	18	14	11	15	13	15
Plant, Property, & Equipment, net	85	88	90	93	94	94	92
Total Noncurrent Assets	243	255	246	304	317	310	305
Goodwill	15	15	15	55	57	57	53
Intangible Assets	14	14	14	14	14	14	13
Noncurrent Deferred & Refundable Income Taxes	8.55	9.93	11	11	12	11	6.79
Other Noncurrent Operating Assets	205	216	205	224	233	228	232
Total Liabilities & Shareholders' Equity	646	670	657	743	746	741	750
Total Liabilities	329	350	319	364	360	350	369
Total Current Liabilities	170	181	157	182	170	161	176
Accounts Payable	73	75	62	74	70	60	69
Current Employee Benefit Liabilities	19	21	17	19	15	18	21
Other Current Liabilities	79	85	78	89	85	83	86
Total Noncurrent Liabilities	159	169	162	182	191	189	194
Other Noncurrent Operating Liabilities	159	169	162	182	191	189	194
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	317	320	337	379	385	392	381
Total Preferred & Common Equity	317	320	337	379	385	392	381
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	317	320	337	379	385	392	381
Common Stock	202	200	198	194	192	191	187
Retained Earnings	134	139	159	210	212	220	227
Accumulated Other Comprehensive Income / (Loss)	-19	-19	-20	-24	-19	-19	-33

This table displays calculated financial ratios and metrics derived from Zumiez's official financial filings.

Metric	2024	2023	2022
Period end date	2/1/2025	2/3/2024	1/28/2023
Growth Metrics	-	-	-
Revenue Growth	1.57%	-8.65%	-19.05%
EBITDA Growth	151.67%	-181.73%	-70.99%
EBIT Growth	99.80%	-314.12%	-80.54%
NOPAT Growth	98.19%	-325.09%	-82.82%
Net Income Growth	97.26%	-397.66%	-82.37%
EPS Growth	97.23%	-400.93%	-77.73%
Operating Cash Flow Growth	40.30%	3,993.14%	-100.28%
Free Cash Flow Firm Growth	-108.86%	117.20%	-110.87%
Invested Capital Growth	-0.12%	-22.33%	34.52%
Revenue Q/Q Growth	-0.30%	0.20%	-6.49%
EBITDA Q/Q Growth	177.24%	-1,074.11%	-39.85%
EBIT Q/Q Growth	99.75%	-270.41%	-53.24%
NOPAT Q/Q Growth	97.70%	-285.76%	-58.03%
Net Income Q/Q Growth	96.57%	-253.93%	-56.00%
EPS Q/Q Growth	96.50%	-245.74%	-49.30%
Operating Cash Flow Q/Q Growth	461.46%	12.54%	-101.42%
Free Cash Flow Firm Q/Q Growth	93.82%	143.29%	-117.90%
Invested Capital Q/Q Growth	-16.70%	-25.45%	-2.39%
Profitability Metrics	-	-	-
Gross Margin	34.08%	32.08%	33.88%
EBITDA Margin	2.48%	-4.87%	5.44%
Operating Margin	0.22%	-7.40%	3.25%
EBIT Margin	-0.01%	-7.47%	3.19%
Profit (Net Income) Margin	-0.19%	-7.15%	2.19%
Tax Burden Percent	-42.02%	101.18%	64.79%
Interest Burden Percent	-3,185.16%	94.61%	106.30%
Effective Tax Rate	142.02%	0.00%	35.21%
Return on Invested Capital (ROIC)	-0.45%	-21.83%	9.88%
ROIC Less NNEP Spread (ROIC-NNEP)	0.11%	-11.83%	9.51%
Return on Net Nonoperating Assets (RNNOA)	-0.05%	5.37%	-5.08%
Return on Equity (ROE)	-0.50%	-16.46%	4.80%
Cash Return on Invested Capital (CROIC)	-0.33%	3.30%	-19.55%
Operating Return on Assets (OROA)	-0.02%	-9.26%	3.79%
Return on Assets (ROA)	-0.26%	-8.87%	2.61%
Return on Common Equity (ROCE)	-0.50%	-16.46%	4.80%
Return on Equity Simple (ROE_SIMPLE)	-0.52%	-17.73%	5.16%
Net Operating Profit after Tax (NOPAT)	-0.82	-45	20
NOPAT Margin	-0.09%	-5.18%	2.10%
Net Nonoperating Expense Percent (NNEP)	-0.56%	-10.00%	0.38%
Return On Investment Capital (ROIC_SIMPLE)	-0.25%	-12.84%	4.95%
Cost of Revenue to Revenue	65.92%	67.92%	66.12%
SG&A Expenses to Revenue	33.86%	39.48%	30.63%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.86%	39.48%	30.63%
Earnings before Interest and Taxes (EBIT)	-0.13	-65	31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	22	-43	52
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.93	0.99	1.23
Price to Tangible Book Value (P/TBV)	1.02	1.08	1.49
Price to Revenue (P/Rev)	0.34	0.40	0.52
Price to Earnings (P/E)	0.00	0.00	23.86
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	4.19%
Enterprise Value to Invested Capital (EV/IC)	0.87	0.99	1.40
Enterprise Value to Revenue (EV/Rev)	0.18	0.21	0.34
Enterprise Value to EBITDA (EV/EBITDA)	7.19	0.00	6.29
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	10.75
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	16.30
Enterprise Value to Operating Cash Flow (EV/OCF)	7.65	12.16	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	26.18	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-0.47	-0.45	-0.53
Leverage Ratio	1.90	1.86	1.84
Compound Leverage Factor	-60.66	1.76	1.95
Debt to Total Capital	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	2.64	2.37	3.06
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	2.07	2.27	2.33
Quick Ratio	1.03	1.29	1.33
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-0.61	6.86	-40
Operating Cash Flow to CapEx	137.97%	72.51%	-1.48%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	1.37	1.24	1.19
Accounts Receivable Turnover	66.84	50.91	54.70
Inventory Turnover	4.26	4.51	4.81
Fixed Asset Turnover	10.42	9.50	10.35
Accounts Payable Turnover	13.28	15.00	13.20
Days Sales Outstanding (DSO)	5.46	7.17	6.67
Days Inventory Outstanding (DIO)	85.77	80.92	75.90
Days Payable Outstanding (DPO)	27.48	24.33	27.65
Cash Conversion Cycle (CCC)	63.75	63.76	54.92
Capital & Investment Metrics	-	-	-
Invested Capital	181	182	234
Invested Capital Turnover	4.90	4.21	4.70
Increase / (Decrease) in Invested Capital	-0.21	-52	60
Enterprise Value (EV)	158	179	328
Market Capitalization	306	351	502
Book Value per Share	$17.16	$17.81	$20.90
Tangible Book Value per Share	$15.65	$16.32	$17.26
Total Capital	329	353	407
Total Debt	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-148	-172	-173
Capital Expenditures (CapEx)	15	20	26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	19	11	21
Debt-free Net Working Capital (DFNWC)	167	183	194
Net Working Capital (NWC)	167	183	194
Net Nonoperating Expense (NNE)	0.89	17	-0.89
Net Nonoperating Obligations (NNO)	-148	-172	-173
Total Depreciation and Amortization (D&A)	22	23	22
Debt-free, Cash-free Net Working Capital to Revenue	2.17%	1.25%	2.18%
Debt-free Net Working Capital to Revenue	18.77%	20.85%	20.28%
Net Working Capital to Revenue	18.77%	20.85%	20.28%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.09)	($3.25)	$1.10
Adjusted Weighted Average Basic Shares Outstanding	18.92M	19.29M	19.21M
Adjusted Diluted Earnings per Share	($0.09)	($3.25)	$1.08
Adjusted Weighted Average Diluted Shares Outstanding	18.92M	19.29M	19.43M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.16M	19.83M	19.49M
Normalized Net Operating Profit after Tax (NOPAT)	1.37	-45	20
Normalized NOPAT Margin	0.15%	-5.18%	2.10%
Pre Tax Income Margin	0.46%	-7.07%	3.39%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	-1,471.45%	0.00%	417.70%

This table displays calculated financial ratios and metrics derived from Zumiez's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.94%	2.84%	8.10%	-3.01%	0.61%	-8.94%	-11.62%	-17.13%	-19.20%	-17.92%
EBITDA Growth	196.81%	83.99%	207.68%	6.99%	-220.44%	-71.27%	-144.05%	-371.42%	-61.84%	-68.72%
EBIT Growth	159.60%	280.15%	94.32%	4.44%	-307.97%	-113.00%	-294.10%	-3,372.80%	-69.16%	-77.22%
NOPAT Growth	164.85%	889.28%	108.15%	5.61%	-313.16%	-101.46%	-368.05%	-8,695.54%	-72.20%	-74.64%
Net Income Growth	144.06%	151.95%	90.05%	8.72%	-392.93%	-132.18%	-377.44%	-4,530.23%	-70.08%	-77.42%
EPS Growth	143.35%	150.00%	90.91%	10.42%	-398.28%	-133.33%	-375.00%	-4,700.00%	-64.42%	-71.20%
Operating Cash Flow Growth	45.16%	-1,481.55%	127.71%	-44.24%	4.56%	110.97%	-3,680.82%	47.38%	-42.82%	-161.87%
Free Cash Flow Firm Growth	-48.41%	737.58%	230.80%	-80.25%	159.42%	-102.30%	-50.31%	169.55%	-117.09%	190.41%
Invested Capital Growth	-0.12%	-10.61%	-21.43%	-19.36%	-22.33%	1.70%	15.71%	-42.58%	34.52%	-42.16%
Revenue Q/Q Growth	25.48%	5.85%	18.49%	-37.06%	30.27%	11.26%	6.32%	-34.71%	17.90%	8.00%
EBITDA Q/Q Growth	226.95%	54.62%	132.02%	40.20%	-721.36%	190.50%	72.34%	-177.44%	48.24%	38.74%
EBIT Q/Q Growth	793.31%	476.05%	97.27%	35.11%	-2,600.25%	88.14%	54.01%	-241.23%	68.82%	77.00%
NOPAT Q/Q Growth	1,615.68%	44.89%	104.24%	38.52%	-20,782.17%	98.50%	50.86%	-238.84%	43.00%	174.77%
Net Income Q/Q Growth	1,173.08%	236.84%	94.95%	49.89%	-1,401.03%	73.78%	53.71%	-260.79%	64.92%	126.02%
EPS Q/Q Growth	1,150.00%	250.00%	95.35%	50.29%	-1,341.67%	72.73%	54.17%	-265.52%	61.11%	125.00%
Operating Cash Flow Q/Q Growth	394.54%	-688.53%	116.98%	-149.31%	2,703.35%	111.80%	11.58%	-135.74%	394.07%	-3,953.14%
Free Cash Flow Firm Q/Q Growth	-43.51%	-49.77%	67.91%	8.28%	798.14%	89.70%	-125.35%	425.86%	-127.03%	773.17%
Invested Capital Q/Q Growth	-16.70%	12.93%	1.12%	5.00%	-25.45%	-0.73%	3.78%	1.14%	-2.39%	12.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.19%	35.20%	34.16%	29.26%	34.29%	33.84%	31.72%	26.99%	34.01%	34.51%
EBITDA Margin	8.91%	3.42%	2.34%	-8.66%	-9.11%	1.91%	-2.35%	-9.03%	7.61%	6.06%
Operating Margin	7.21%	1.06%	-0.19%	-11.36%	-11.63%	-0.07%	-5.40%	-11.68%	5.43%	4.39%
EBIT Margin	6.88%	0.97%	-0.27%	-11.79%	-11.44%	-0.55%	-5.18%	-11.97%	5.53%	3.87%
Profit (Net Income) Margin	5.29%	0.52%	-0.40%	-9.46%	-11.88%	-1.03%	-4.38%	-10.05%	4.08%	2.92%
Tax Burden Percent	73.93%	36.63%	-152.34%	85.61%	106.99%	906.91%	91.54%	87.38%	70.79%	72.13%
Interest Burden Percent	103.87%	147.09%	-97.20%	93.69%	97.08%	20.60%	92.30%	96.08%	104.17%	104.66%
Effective Tax Rate	26.07%	63.37%	252.34%	0.00%	0.00%	0.00%	0.00%	0.00%	29.21%	27.87%
Return on Invested Capital (ROIC)	26.11%	1.51%	1.15%	-32.39%	-34.32%	-0.18%	-14.78%	-23.21%	18.07%	9.94%
ROIC Less NNEP Spread (ROIC-NNEP)	26.19%	1.26%	2.23%	-30.62%	-28.21%	1.35%	-14.02%	-17.50%	17.79%	10.40%
Return on Net Nonoperating Assets (RNNOA)	-12.25%	-0.43%	-0.85%	12.68%	12.80%	-0.49%	5.62%	2.74%	-9.51%	-2.95%
Return on Equity (ROE)	13.86%	1.08%	0.31%	-19.71%	-21.52%	-0.67%	-9.16%	-20.47%	8.57%	6.99%
Cash Return on Invested Capital (CROIC)	-0.33%	-4.26%	6.92%	0.60%	3.30%	-6.56%	-16.46%	54.95%	-19.55%	68.11%
Operating Return on Assets (OROA)	9.42%	1.24%	-0.34%	-14.68%	-14.19%	-0.65%	-6.15%	-14.60%	6.59%	4.59%
Return on Assets (ROA)	7.24%	0.67%	-0.50%	-11.77%	-14.73%	-1.21%	-5.20%	-12.26%	4.86%	3.46%
Return on Common Equity (ROCE)	13.86%	1.08%	0.31%	-19.71%	-21.52%	-0.67%	-9.16%	-20.47%	8.57%	6.99%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-15.75%	-16.68%	-18.09%	0.00%	-4.66%	-2.21%	0.78%	0.00%	12.56%
Net Operating Profit after Tax (NOPAT)	15	0.87	0.60	-14	-23	-0.11	-7.35	-15	11	7.53
NOPAT Margin	5.33%	0.39%	0.28%	-7.95%	-8.14%	-0.05%	-3.78%	-8.17%	3.84%	3.17%
Net Nonoperating Expense Percent (NNEP)	-0.08%	0.25%	-1.08%	-1.77%	-6.11%	-1.53%	-0.76%	-5.71%	0.28%	-0.46%
Return On Investment Capital (ROIC_SIMPLE)	4.52%	-	-	-	-6.50%	-	-	-	2.64%	-
Cost of Revenue to Revenue	63.81%	64.80%	65.84%	70.74%	65.71%	66.16%	68.28%	73.01%	65.99%	65.49%
SG&A Expenses to Revenue	28.98%	34.14%	34.35%	40.62%	45.93%	33.91%	37.12%	38.66%	28.58%	30.11%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.98%	34.14%	34.35%	40.62%	45.93%	33.91%	37.12%	38.66%	28.58%	30.11%
Earnings before Interest and Taxes (EBIT)	19	2.15	-0.57	-21	-32	-1.19	-10	-22	16	9.18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	25	7.61	4.92	-15	-26	4.13	-4.57	-17	21	14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.93	1.18	1.53	1.01	0.99	0.84	0.97	0.87	1.23	1.16
Price to Tangible Book Value (P/TBV)	1.02	1.30	1.69	1.11	1.08	1.02	1.19	1.06	1.49	1.40
Price to Revenue (P/Rev)	0.34	0.42	0.55	0.39	0.40	0.36	0.42	0.37	0.52	0.43
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	111.77	23.86	9.23
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.89%	4.19%	10.84%
Enterprise Value to Invested Capital (EV/IC)	0.87	1.26	1.88	1.02	0.99	0.74	0.95	0.78	1.40	1.25
Enterprise Value to Revenue (EV/Rev)	0.18	0.31	0.41	0.22	0.21	0.21	0.26	0.20	0.34	0.29
Enterprise Value to EBITDA (EV/EBITDA)	7.19	0.00	0.00	0.00	0.00	41.38	16.01	6.27	6.29	3.46
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23.24	10.75	4.59
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	67.53	16.30	6.25
Enterprise Value to Operating Cash Flow (EV/OCF)	7.65	74.56	15.36	21.43	12.16	13.81	0.00	16.53	0.00	11.28
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	23.92	152.01	26.18	0.00	0.00	1.04	0.00	1.35
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.47	-0.34	-0.38	-0.41	-0.45	-0.36	-0.40	-0.16	-0.53	-0.28
Leverage Ratio	1.90	1.99	2.01	1.92	1.86	1.96	1.97	1.96	1.84	1.89
Compound Leverage Factor	1.98	2.93	-1.95	1.80	1.80	0.40	1.82	1.89	1.92	1.98
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	2.75	2.64	2.71	2.50	2.54	2.35	2.44	2.43	2.99	2.83
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.07	1.87	1.81	2.04	2.27	1.90	1.97	2.09	2.33	2.01
Quick Ratio	1.03	0.67	0.83	1.02	1.29	0.87	0.97	1.09	1.33	0.92
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	15	27	53	32	29	-4.19	-41	160	-49	182
Operating Cash Flow to CapEx	1,095.57%	-495.68%	84.81%	-729.65%	910.07%	31.03%	-176.79%	-236.83%	455.71%	-164.10%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.37	1.28	1.25	1.24	1.24	1.17	1.19	1.22	1.19	1.19
Accounts Receivable Turnover	66.84	47.00	37.66	51.07	50.91	40.79	37.21	41.60	54.70	48.89
Inventory Turnover	4.26	3.27	3.76	3.98	4.51	3.37	3.94	4.27	4.81	3.76
Fixed Asset Turnover	10.42	10.04	9.75	9.44	9.50	9.47	9.66	9.97	10.35	11.17
Accounts Payable Turnover	13.28	8.08	8.18	9.63	15.00	8.29	8.50	9.93	13.20	8.61
Days Sales Outstanding (DSO)	5.46	7.77	9.69	7.15	7.17	8.95	9.81	8.78	6.67	7.47
Days Inventory Outstanding (DIO)	85.77	111.71	97.20	91.69	80.92	108.43	92.56	85.44	75.90	97.19
Days Payable Outstanding (DPO)	27.48	45.19	44.62	37.91	24.33	44.04	42.92	36.76	27.65	42.39
Cash Conversion Cycle (CCC)	63.75	74.29	62.27	60.92	63.76	73.34	59.45	57.46	54.92	62.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	181	218	193	191	182	244	245	237	234	240
Invested Capital Turnover	4.90	3.87	4.04	4.07	4.21	3.62	3.91	2.84	4.70	3.14
Increase / (Decrease) in Invested Capital	-0.21	-26	-53	-46	-52	4.08	33	-175	60	-175
Enterprise Value (EV)	158	275	362	194	179	181	234	185	328	300
Market Capitalization	306	374	489	341	351	317	374	341	502	441
Book Value per Share	$17.16	$16.57	$15.77	$17.01	$17.81	$19.16	$19.49	$20.11	$20.90	$19.55
Tangible Book Value per Share	$15.65	$15.02	$14.32	$15.52	$16.32	$15.68	$15.88	$16.45	$17.26	$16.16
Total Capital	329	317	320	337	353	379	385	392	407	381
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-148	-99	-127	-147	-172	-136	-140	-155	-173	-141
Capital Expenditures (CapEx)	4.99	3.75	3.72	2.55	4.14	4.33	6.44	5.44	7.91	7.47
Debt-free, Cash-free Net Working Capital (DFCFNWC)	19	49	19	17	11	28	25	20	21	37
Debt-free Net Working Capital (DFNWC)	167	148	146	164	183	164	165	176	194	178
Net Working Capital (NWC)	167	148	146	164	183	164	165	176	194	178
Net Nonoperating Expense (NNE)	0.13	-0.29	1.45	2.67	11	2.12	1.16	3.43	-0.67	0.60
Net Nonoperating Obligations (NNO)	-148	-99	-127	-147	-172	-136	-140	-155	-173	-141
Total Depreciation and Amortization (D&A)	5.65	5.46	5.49	5.56	6.55	5.33	5.50	5.38	5.82	5.20
Debt-free, Cash-free Net Working Capital to Revenue	2.17%	5.49%	2.15%	1.96%	1.25%	3.25%	2.83%	2.19%	2.18%	3.58%
Debt-free Net Working Capital to Revenue	18.77%	16.62%	16.49%	18.82%	20.85%	18.80%	18.47%	19.07%	20.28%	17.34%
Net Working Capital to Revenue	18.77%	16.62%	16.49%	18.82%	20.85%	18.80%	18.47%	19.07%	20.28%	17.34%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.75	$0.06	($0.04)	($0.86)	($1.73)	($0.12)	($0.44)	($0.96)	$0.60	$0.36
Adjusted Weighted Average Basic Shares Outstanding	18.92M	18.46M	19.28M	19.47M	19.29M	19.33M	19.31M	19.20M	19.21M	19.10M
Adjusted Diluted Earnings per Share	$0.75	$0.06	($0.04)	($0.86)	($1.73)	($0.12)	($0.44)	($0.96)	$0.58	$0.36
Adjusted Weighted Average Diluted Shares Outstanding	18.92M	18.88M	19.28M	19.47M	19.29M	19.33M	19.31M	19.20M	19.43M	19.25M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.16M	19.17M	19.14M	20.27M	19.83M	19.83M	19.81M	19.78M	19.49M	19.49M
Normalized Net Operating Profit after Tax (NOPAT)	15	1.66	-0.28	-14	-23	-0.11	-7.35	-15	11	7.53
Normalized NOPAT Margin	5.33%	0.75%	-0.13%	-7.95%	-8.14%	-0.05%	-3.78%	-8.17%	3.84%	3.17%
Pre Tax Income Margin	7.15%	1.42%	0.26%	-11.05%	-11.11%	-0.11%	-4.78%	-11.50%	5.77%	4.05%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-1,471.45%	-50.46%	-36.71%	0.00%	0.00%	0.00%	0.00%	0.00%	417.70%	383.07%

Frequently Asked Questions About Zumiez's Financials

When does Zumiez's financial year end?

According to the most recent income statement we have on file, Zumiez's fiscal year ends in February. Their fiscal year 2025 ended on February 1, 2025.

How has Zumiez's net income changed over the last 2 years?

Zumiez's net income appears to be on an upward trend, with a most recent value of -$1.71 million in 2024, falling from $21.03 million in 2022. The previous period was -$62.61 million in 2023. Check out Zumiez's forecast to explore projected trends and price targets.

What is Zumiez's operating income?

Zumiez's total operating income in 2024 was $1.95 million, based on the following breakdown:

Total Gross Profit: $303.04 million
Total Operating Expenses: $301.09 million

How has Zumiez revenue changed over the last 2 years?

Over the last 2 years, Zumiez's total revenue changed from $958.38 million in 2022 to $889.20 million in 2024, a change of -7.2%.

How much debt does Zumiez have?

Zumiez's total liabilities were at $305.90 million at the end of 2024, a 1.6% decrease from 2023, and a 10.2% decrease since 2022.

How much cash does Zumiez have?

In the past 2 years, Zumiez's cash and equivalents has ranged from $81.50 million in 2022 to $112.67 million in 2024, and is currently $112.67 million as of their latest financial filing in 2024.

How has Zumiez's book value per share changed over the last 2 years?

Over the last 2 years, Zumiez's book value per share changed from 20.90 in 2022 to 17.16 in 2024, a change of -17.9%.

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This page (NASDAQ:ZUMZ) was last updated on 5/21/2025 by MarketBeat.com Staff

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Zumiez (ZUMZ) Financials

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