Zumiez Inc.

ZUMZ | NASDAQ

Price Alert Chart Builder DCF Calculator

$14.48

+$0.62 (+4.47%)

Sep 22, 2026, 10:13 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Jan 30, 2025	FY 2023 Jan 30, 2024	FY 2022 Jan 30, 2023	FY 2021 Jan 30, 2022	FY 2020 Jan 30, 2021
Net Income	13.38M	-1.71M	-62.61M	21.03M	119.29M	76.23M
Depreciation & Amortization	21.12M	22.16M	22.76M	21.63M	22.93M	24.06M
Stock-Based Compensation	7.27M	6.83M	7.02M	6.99M	6.82M	6.45M
Other Working Capital	-60.71M	-65.72M	-75.41M	-100.69M	-77.29M	-56.03M
Other Non-Cash Items	64.72M	68.21M	112.27M	70.65M	69.42M	65.93M
Deferred Income Tax	2.61M	-609K	-1.05M	2.49M	2.37M	-3.89M
Change in Working Capital	-55.63M	-74.18M	-63.64M	-123.17M	-85.88M	-30.36M
Operating Cash Flow	53.47M	20.7M	14.76M	-379K	134.95M	138.41M
Capital Expenditures	815K	-15M	-20.35M	-25.63M	-15.75M	-9.06M
Cash Acquisitions	n/a	n/a	n/a	27.06M	16.73M	9.29M
Purchase of Investments	-23.1M	-2.98M	-38.35M	-1.91M	-160.33M	-222.79M
Sales Maturities Of Investments	27.77M	50.59M	50.15M	81.75M	277.72M	121.3M
Other Investing Acitivies	-11.88M	-15.11M	n/a	-27.06M	-16.73M	-9.29M
Investing Cash Flow	-6.39M	32.6M	-8.55M	54.21M	101.64M	-110.54M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-38.25M	-25.21M	n/a	-87.86M	-193.79M	-13.42M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	606K	704K	1.11M	3M	3.88M
Financial Cash Flow	-37.34M	-24.6M	704K	-87.26M	-191.41M	-9.69M
Net Cash Flow	12.58M	27.25M	5.83M	-35.6M	43.36M	21.7M
Free Cash Flow	54.29M	5.7M	-5.6M	-26.01M	119.2M	129.36M
Adj. Free Cash Flow	47.02M	-1.13M	-12.62M	-33M	112.39M	122.91M
Maintenance CapEx	1.63M	-10.86M	-20.35M	-25.63M	n/a	-9.06M
Growth CapEx	-815K	-4.15M	n/a	n/a	-15.75M	n/a
Owner Earnings	55.1M	9.84M	-5.6M	-26.01M	134.95M	129.36M