Zumiez (ZUMZ) Financials

$14.14

$0.83 (6.24%)

As on 28-Sep-2026 16:00EDT

Market cap

$204 Mln

Revenue (TTM)

$933 Mln

P/E Ratio

20.2

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Operating Revenue	932.75	929.06	889.20	875.49	958.38	1,183.87
Cost of Revenue	596.36	596.52	586.16	594.60	633.70	727.14
Gross Profit	336.40	332.54	303.04	280.89	324.68	456.73
Operating Expenses	315.56	315.49	301.09	346.98	293.58	298.92
Operating Profit (EBIT)	22.34	17.04	1.95	-64.79	31.10	157.81
Other Income	--	--	--	--	--	--
Profit before Tax	23.04	24.06	4.08	-61.88	32.47	160.51
Provision for Tax	10.34	10.69	5.79	0.73	11.43	41.22
Profit after Tax (Net Income)	12.70	13.38	-1.71	-62.61	21.03	119.29
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	21.03	119.29

Liabilities ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Shareholder's Funds	279.01	324.29	328.98	353.21	407.33	468.32
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	175.57	208.03	150.39	166.93	194.77	209.26
Current Liabilities	172.81	167.53	155.51	144.09	145.81	184.44
Total Liabilities	800.20	699.84	634.88	664.23	747.90	862.01

Assets ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Non-Current Assets	331.10	363.86	312.50	392.88	407.73	414.36
Current Assets	296.29	335.98	322.39	326.59	340.18	447.65
Total Assets	923.68	699.84	634.88	664.23	747.90	862.01
Total Debt*	227.20	199.33	199.82	220.76	254.30	267.89
Net Current Assets	--	168.45	166.87	182.50	194.37	263.21

Cashflow ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Cash From Operating Activities	--	53.47	20.70	14.76	-0.38	134.95
Cash Flow from Investing Activities	--	-6.39	32.60	-8.55	54.21	101.64
Cash from Financing Activities	--	-37.34	-24.60	0.70	-87.26	-191.41
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
ROCE (%)	--	2.54	-0.31	-10.13	3.01	14.89
ROE (%)	4.21	4.10	-0.50	-16.46	4.80	23.37
ROA (%)	1.49	2.00	-0.26	-8.87	2.61	12.82
EBIT Margin (%)	2.40	1.83	0.22	-7.07	3.25	13.33
Net Margin (%)	1.36	1.44	-0.19	-7.15	2.19	10.08
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Revenue Growth (%)	3.61	0.04	0.02	-0.09	-0.19	0.20
EBIT Growth (%)	717.42	773.90	103.15	-298.96	-80.29	62.79
Net Profit Growth (%)	1,862.09	880.91	97.26	-397.66	-82.37	56.49
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Price / Earnings	20.17	--	--	--	--	--
Price / Book Value	0.76	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.45	1.01	2.17	-1.26	1.53	-0.15
Close Price ($)	17.90	26.22	14.26	17.62	23.26	44.49
High Price ($)	31.70	31.70	31.37	23.68	46.61	55.10
Low Price ($)	15.09	11.31	12.90	13.19	18.86	36.33
Market Cap ($ Cr)	204.05	--	--	--	--	--

Solvency Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Debt to Equity	--	0.61	0.61	0.63	0.62	0.57
Short term debt to equity ratio	0.21	0.17	0.17	0.17	0.16	0.14
Current Ratio	1.71	2.01	2.07	2.27	2.33	2.43
Quick Ratio	0.80	1.13	1.13	1.37	1.41	1.73
Interest Coverage	--	--	--	--	22.75	58.43

Operating Efficiency Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Debtors to sales (%)	2.71	1.50	1.44	1.57	2.15	1.22
Asset Turnover	1.09	1.39	1.37	1.24	1.19	1.27
Receivable days	--	5.26	5.46	7.17	6.68	4.78
Inventory Days	--	89.90	85.83	80.98	75.95	66.07
Payable days	--	30.17	27.50	24.35	27.67	31.49
Cash Conversion Cycle	--	65.00	63.79	63.81	54.96	39.36

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.