1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Zumiez Inc.

Zumiez Inc.

ZUMZ
Zumiez Inc.US flagNASDAQ Global Select
23.11
USD
-0.14
- -
398.78MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
556
669
724
812
804
836
927
979
1,034
991
1,184
958
875
889
929
+ Sales & Services Revenue
556
669
724
812
804
836
927
979
1,034
991
1,184
958
875
889
929
- Cost of Revenue
354
428
463
524
536
561
618
643
668
641
727
634
595
586
597
+ Cost of Goods & Services
354
428
463
524
536
561
618
643
668
641
727
634
595
586
597
Gross Profit
202
241
262
287
269
275
310
336
367
350
457
325
281
303
333
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
141
173
189
216
222
235
261
275
281
253
299
294
346
301
315
+ Selling, General & Admin
141
173
189
216
222
235
261
275
281
253
299
294
346
301
315
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
60
69
73
72
46
40
49
61
86
97
158
31
-65
2
17
- Non-Operating (Income) Loss
-1
-2
1
- -
- -
- -
- -
-1
-5
-6
-3
-1
-3
-2
-7
+ Interest Expense, Net
-2
-1
-1
-1
-1
- -
- -
-2
-4
-4
-4
-2
-4
-4
-5
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
2
1
1
1
1
- -
- -
2
4
4
4
2
4
4
5
+ Other Non-Op (Income) Loss
- -
- -
2
1
1
- -
1
- -
-2
-2
1
1
1
2
-2
Pretax Income
62
70
72
72
46
40
48
62
91
102
161
32
-62
4
24
- Income Tax Expense (Benefit)
24
28
26
28
17
14
22
17
24
26
41
11
1
6
11
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
37
42
46
43
29
26
27
45
67
76
119
21
-63
-2
13
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
37
42
46
43
29
26
27
45
67
76
119
21
-63
-2
13
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
37
42
46
43
29
26
27
45
67
76
119
21
-63
-2
13
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
37
42
46
43
29
26
27
45
67
76
119
21
-63
-2
13
EBIT
60
69
73
72
46
40
49
61
86
97
158
31
-65
2
17
EBITDA
80
91
99
101
77
68
76
88
111
121
181
53
-42
24
38
EBITDA Margin (%)
14.39
13.67
13.73
12.41
9.52
8.09
8.2
9.03
10.76
12.21
15.27
5.5
-4.8
2.71
4.11
EBITA
60
69
73
72
46
40
49
61
86
97
158
31
-65
2
17
Gross Margin (%)
36.28
36.05
36.14
35.37
33.4
32.88
33.41
34.33
35.45
35.33
38.58
33.88
32.08
34.08
35.79
Operating Margin (%)
10.84
10.24
10.06
8.82
5.74
4.75
5.26
6.24
8.3
9.79
13.33
3.25
-7.4
0.22
1.83
Profit Margin (%)
6.72
6.3
6.34
5.32
3.58
3.1
2.89
4.62
6.47
7.69
10.08
2.19
-7.15
-0.19
1.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
20
23
27
29
30
28
27
27
25
24
23
22
23
22
21
Basic Weighted Avg Shares
31
31
30
29
27
25
25
25
25
25
24
19
19
19
17
Basic EPS, GAAP
1.22
1.37
1.54
1.5
1.05
1.05
1.09
1.81
2.65
3.06
4.93
1.1
-3.25
-0.09
0.8
Basic EPS from Cont Ops
1.22
1.37
1.54
1.5
1.05
1.05
1.09
1.81
2.65
3.06
4.93
1.1
-3.25
-0.09
0.8
Diluted Weighted Avg Shares
31
31
30
29
28
25
25
25
26
25
25
19
19
19
17
Diluted EPS, GAAP
1.2
1.35
1.52
1.47
1.04
1.04
1.08
1.79
2.62
3
4.85
1.08
-3.25
-0.09
0.78
Diluted EPS from Cont Ops
1.2
1.35
1.52
1.47
1.04
1.04
1.08
1.79
2.62
3
4.85
1.08
-3.25
-0.09
0.78

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
254
203
230
273
199
211
279
327
413
535
448
340
327
322
336
+ Cash, Cash Equivalents & STI
173
103
117
155
76
79
122
165
251
376
294
173
172
148
161
+ Cash & Cash Equivalents
15
18
20
21
43
20
24
52
52
74
117
82
89
113
128
+ ST Investments
158
86
98
134
32
59
98
113
199
302
177
92
83
35
33
+ Accounts & Notes Receiv
6
9
10
13
13
13
17
18
17
17
14
21
14
13
14
+ Accounts Receivable, Net
3
6
5
8
8
8
10
11
11
10
8
8
7
6
5
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
3
5
5
5
5
7
7
6
7
6
13
7
7
8
+ Inventories
65
78
87
94
98
107
126
129
135
134
129
135
129
147
147
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
-3
-3
-3
-4
-5
-5
-5
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
68
81
90
98
103
112
131
129
135
134
129
135
129
147
147
+ Other ST Assets
9
13
15
12
12
13
14
15
9
9
10
11
12
15
14
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
109
206
214
221
216
215
220
207
502
463
414
408
338
312
308
+ Property, Plant & Equip, Net
89
115
127
136
137
130
129
121
415
366
322
316
287
263
258
+ Property, Plant & Equip
196
237
267
289
307
322
336
338
649
623
595
605
598
566
575
- Accumulated Depreciation
106
122
139
154
170
193
207
218
234
257
273
289
311
302
317
+ LT Investments & Receivables
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
17
90
86
85
79
86
91
87
87
98
93
92
50
49
50
+ Total Intangible Assets
13
85
82
69
66
71
80
74
72
77
72
71
30
29
31
+ Goodwill
13
65
64
56
54
56
63
59
57
61
58
57
15
15
16
+ Other Intangible Assets
- -
20
18
13
12
15
17
15
15
16
15
14
14
14
16
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
5
4
16
13
15
12
12
15
20
20
21
21
20
19
Total Assets
362
409
443
494
415
427
500
534
914
998
862
748
664
635
644
+ Payables & Accruals
46
44
45
59
49
51
77
74
88
118
108
69
73
90
104
+ Accounts Payable
22
16
18
32
22
26
38
35
48
70
56
40
39
49
49
+ Accrued Taxes
10
11
8
9
9
7
13
12
11
13
8
6
9
13
17
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
17
19
18
18
19
26
27
29
35
45
23
26
28
37
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
62
67
64
65
61
56
54
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
62
67
64
65
61
56
54
+ Other ST Liabilities
10
13
16
22
20
22
22
19
10
11
13
11
10
9
10
+ Deferred Revenue
3
5
6
9
9
10
9
6
5
6
7
6
5
5
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
6
8
10
13
11
12
13
13
5
5
6
5
4
4
4
Total Current Liabilities
56
57
61
81
69
74
99
93
160
195
184
146
144
156
168
+ LT Debt
2
6
4
4
- -
- -
- -
- -
285
246
204
189
160
144
145
+ LT Borrowings
2
6
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
285
246
204
189
160
144
145
+ Other LT Liabilities
32
42
42
48
49
46
44
41
4
4
5
6
7
7
7
+ Accrued Liabilities
32
42
42
48
44
41
39
37
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
5
5
5
4
4
4
5
6
7
7
7
Total Noncurrent Liabilities
34
48
46
53
49
46
44
41
288
250
209
195
167
150
152
Total Liabilities
90
106
108
134
118
120
144
134
448
446
394
341
311
306
320
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
199
217
230
258
270
282
293
306
161
172
181
188
196
204
212
+ Common Stock
99
108
115
129
135
141
147
153
161
172
181
188
196
204
212
+ Additional Paid in Capital
99
108
115
129
135
141
147
153
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
173
189
216
242
177
183
209
257
317
380
301
239
176
149
124
+ Other Equity
- -
6
5
-11
-15
-16
- -
-9
-13
1
-13
-20
-19
-24
-11
Equity Before Minority Interest
272
303
336
360
297
307
356
400
466
553
468
407
353
329
324
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
272
303
336
360
297
307
356
400
466
553
468
407
353
329
324
Total Liabilities & Equity
362
409
443
494
415
427
500
534
914
998
862
748
664
635
644
Shares Outstanding
31
30
30
29
26
25
25
26
26
26
21
19
20
19
17
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
347
313
268
254
221
200
199
Net Debt
-13
-12
-16
-16
-43
-20
-24
-52
-52
-74
-117
-82
-89
-113
-128
Net Debt to Equity
-4.7
-3.81
-4.64
-4.57
-14.54
-6.59
-6.75
-13.09
-11.25
-13.32
-25.03
-20.01
-25.16
-34.25
-39.43
Tangible Common Equity Ratio
74.25
67.39
70.17
68.41
66.23
66.4
65.8
70.93
46.81
51.59
50.15
49.69
50.99
49.52
47.83
Current Ratio
4.56
3.55
3.75
3.35
2.88
2.87
2.81
3.51
2.58
2.74
2.43
2.33
2.27
2.07
2.01
Cash Conversion Cycle
44.32
47.59
54.57
48.61
50.72
54.87
54.03
55.61
53.57
47.02
37.04
51.52
59.34
61.72
62.02

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
37
42
46
43
29
26
27
45
67
76
119
21
-63
-2
13
+ Depreciation & Amortization
20
23
27
29
30
28
27
27
25
24
23
22
23
22
21
+ Non-Cash Items
8
4
4
7
6
4
11
6
65
68
79
80
118
74
75
+ Stock-Based Compensation
5
6
4
8
5
5
5
6
6
6
7
7
7
7
7
+ Deferred Income Taxes
3
-2
-1
-1
-3
-3
3
-2
1
-4
2
2
-1
-1
3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
2
- -
5
2
2
44
1
2
+ Other Non-Cash Adj
-1
- -
1
- -
4
2
2
1
58
61
67
69
68
67
63
+ Chg in Non-Cash Work Cap
3
-3
-10
11
-16
-9
1
-14
-51
-30
-86
-123
-64
-74
-56
+ (Inc) Dec in Accts Receiv
-1
-3
-1
-3
-1
- -
-3
-2
3
1
3
-2
7
2
2
+ (Inc) Dec in Inventories
-9
-3
-10
-11
-6
-8
-15
-6
-7
4
3
-5
6
-22
5
+ (Inc) Dec in Prepaid Assets
-1
-1
-2
-5
- -
-2
-1
-1
1
1
-3
-1
-2
2
-2
+ Inc (Dec) in Accts Payable
9
-3
- -
17
-10
2
21
-1
14
26
-16
-33
3
20
6
+ Inc (Dec) in Other
5
6
3
12
1
-1
-1
-4
-63
-62
-73
-82
-78
-76
-67
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
68
66
67
90
49
48
66
65
106
138
135
- -
15
21
53
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-26
-41
-36
-36
-35
-20
-24
-21
-19
-9
-16
-26
-20
-15
-11
+ Acq of Fixed Prod Assets
-26
-41
-36
-36
-35
-20
-24
-21
-19
-9
-16
-26
-20
-15
-11
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-25
-18
-20
-92
-22
- -
- -
- -
-13
-194
-88
- -
-25
-38
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-25
-18
-20
-92
-22
- -
- -
- -
-13
-194
-88
- -
-25
-38
+ Net Change in LT Investment
-43
71
-14
-38
100
-26
-40
-15
-84
-101
117
80
12
48
5
+ Dec in LT Investment
152
192
110
88
159
61
89
133
153
121
278
82
50
51
28
+ Inc in LT Investment
-195
-121
-124
-126
-59
-87
-129
-149
-237
-223
-160
-2
-38
-3
-23
+ Net Cash From Acq & Div
- -
-71
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-71
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-68
-41
-50
-74
65
-52
-64
-36
-103
-111
102
54
-9
33
-6
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
-4
- -
1
1
-1
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
4
14
86
23
21
35
- -
- -
- -
27
99
3
7
+ Repayments of Debt
- -
- -
-4
-18
-87
-22
-21
-35
- -
- -
- -
-27
-99
-3
-7
+ Other Financing Activities
3
3
3
10
1
1
1
1
2
4
2
1
1
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
-23
-15
-14
-91
-20
1
- -
2
-10
-191
-87
1
-25
-37
Effect of Foreign Exchange Rates
- -
- -
- -
-1
- -
- -
1
-1
- -
4
-2
-2
-1
-1
3
Net Changes in Cash
3
3
2
2
23
-23
3
29
5
18
45
-33
7
29
10
EBITDA
80
91
99
101
77
68
76
88
111
121
181
53
-42
24
38
EBITDA Margin (%)
14.39
13.67
13.73
12.41
9.52
8.09
8.2
9.03
10.76
12.21
15.27
5.5
-4.8
2.71
4.11
Free Cash Flow
43
25
31
54
14
28
41
44
87
129
119
-26
-6
6
42
Net Cash Paid for Acquisitions
- -
71
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
43
25
31
54
14
28
41
44
87
129
119
-26
- -
6
42
Free Cash Flow to Equity
43
25
31
50
14
29
42
44
87
129
119
-26
-6
6
42
Free Cash Flow per Basic Share
1.39
0.82
1.04
1.88
0.53
1.13
1.68
1.78
3.46
5.19
4.93
-1.35
-0.29
0.3
2.53
Price/Free Cash Flow
9.5
6.15
6.32
8.69
5.96
7.25
5.76
7.41
6.37
7.42
7.34
19.88
9.43
8.46
6.58
Cash Flow to Net Income
1.82
1.57
1.46
2.08
1.71
1.87
2.44
1.45
1.59
1.82
1.13
-0.02
-0.24
-12.08
4
Capital Expenditures
-26
-41
-36
-36
-35
-20
-24
-21
-19
-9
-16
-26
-20
-15
-11