ZUMZNasdaqRetail-Apparel & Accessory StoresFiscal year ends February 3
Zumiez Inc
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026
$14.24+0.28 (+2.01%)
Close on Oct 19, 2026
- Market cap
- $223.68M
- P/E (TTM)
- 21.9
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
35.8%+0.5 pts over 5 years
Operating margin
1.8%−8.0 pts over 5 years
Net margin
1.4%−6.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +4.5% | -1.0% | -1.3% | +1.5% | |
| Gross profit | +9.7% | +0.8% | -1.0% | +2.2% | |
| Operating income | +773.9% | -18.2% | -29.4% | -9.5% | |
| Net income | – | -14.0% | -29.4% | -7.4% | |
| EPS, diluted | – | -10.3% | -23.6% | -2.8% | |
| Free cash flow | +644.5% | – | -20.0% | +11.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 8.6% | 15.0% | 4.1% | |
| Return on assets | 6.2% | 8.0% | 2.1% | |
| Current ratio | 2.87 | 2.74 | 2.01 | |
| Inventory turnover | 5.5× | 4.8× | 4.1× | |
| Capex to revenue | 2.4% | 0.9% | 1.2% | |
| Diluted shares | 25M | 25M | 17M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Zumiez generated $224.26M from operations and spent $432.90M on capital expenditure, dividends and share buybacks. 20% of that went back into the business.
Generated
$224.26M
Used
$432.90M
Capital expenditure$87.79M20%Dividends$00%Share buybacks$345.11M80%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin1.4%
×Asset turnover1.45×
×Equity multiplier1.96×
=Return on equity, FY20254.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 1.4% | 1.45× | 1.96× | 4.1% |
| FY2024 | -0.2% | 1.37× | 1.90× | -0.5% |
| FY2023 | -7.2% | 1.24× | 1.86× | -16.5% |
| FY2022 | 2.2% | 1.19× | 1.84× | 4.8% |
| FY2021 | 10.1% | 1.27× | 1.82× | 23.4% |
| FY2020 | 7.7% | 1.04× | 1.88× | 15.0% |
| FY2019 | 6.5% | 1.43× | 1.67× | 15.4% |
| FY2018 | 4.6% | 1.89× | 1.37× | 12.0% |
| FY2017 | 2.9% | 2.00× | 1.40× | 8.1% |
| FY2016 | 3.1% | 1.99× | 1.39× | 8.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$13.38M
- Cash generatingOperating cash flow above zero$53.47M
- Return on assets improvedROA up on the prior year-0.3% → 2.1%
- Earnings backed by cashOperating cash flow above net income$53.47M vs $13.38M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.07 → 2.01
- No dilutionShare count did not rise19M → 17M
- Gross margin improvedGross margin up on the prior year34.08% → 35.79%
- More efficientAsset turnover rose1.34 → 1.46