ZUMZ
Zumiez Inc
NASDAQ: ZUMZ · CONSUMER CYCLICAL · APPAREL RETAIL
$24.57
+2.55% today
Updated 2026-04-30
Market cap
$425.87M
P/E ratio
31.64
P/S ratio
0.46x
EPS (TTM)
$0.78
Dividend yield
—
52W range
$11 – $32
Volume
0.2M
Zumiez Inc (ZUMZ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $29.93M | $34.29M | $38.34M | $45.12M | $48.69M | $68.06M | $66.22M | $66.89M | $89.94M | $48.61M | $48.45M | $65.51M | $65.32M | $105.64M | $138.41M | $134.95M | $-379000.00 | $14.76M | $20.70M | $53.47M |
| Capital expenditures | $17.90M | $30.72M | $28.35M | $16.55M | $29.36M | $25.51M | $41.07M | $35.97M | $35.76M | $34.83M | $20.40M | $24.06M | $21.03M | $18.82M | $9.06M | $15.75M | $25.63M | $20.35M | $15.00M | $815000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.05M | $4.57M | $235000.00 | $4.15M | $4.87M | $5.30M | $6.00M | $4.09M | $7.52M | $5.00M | $4.58M | $5.03M | $5.87M | $6.38M | $6.45M | $6.82M | $6.99M | $7.02M | $6.83M | $7.27M |
| Free cash flow | $12.04M | $3.56M | $9.99M | $28.57M | $19.33M | $42.56M | $25.16M | $30.93M | $54.18M | $13.77M | $28.05M | $41.45M | $44.29M | $86.82M | $129.35M | $119.20M | $-26.01M | $-5.59M | $5.70M | $52.66M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $248000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $3.42M | $2.80M | $2.06M | $1.23M | $22.30M | $-22.92M | $3.79M | $28.38M | $4.72M | — | — | — | — | — | — |