ZUMZ - Zumiez Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$19.50
DETAILS
HIGH:
$20.00
LOW:
$19.00
MEDIAN:
$19.50
CONSENSUS:
$19.50
DOWNSIDE:
18.58%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 929.1 | 889.2 | 875.5 | 958.4 | 1,183.9 | 990.7 | 1,034.1 | 978.6 | 927.4 | 836.3 | 804.2 | 811.6 | 724.3 | 669.4 | 555.9 | 478.8 | 407.6 | 408.7 | 381.4 | 298.2 | 205.6 | 153.6 | 117.9 | 6.4 | 84.7 |
| Cost of Revenue | 596.5 | 586.2 | 594.6 | 633.7 | 727.1 | 640.6 | 667.6 | 642.7 | 617.5 | 561.3 | 535.6 | 524.5 | 462.6 | 428.1 | 354.2 | 308.5 | 272.9 | 274.1 | 244.4 | 189.6 | 132.8 | 103.2 | 81.3 | 4.6 | 57.5 |
| Gross Profit | 332.5 | 303.0 | 280.9 | 324.7 | 456.7 | 350.0 | 366.6 | 335.9 | 309.9 | 275.0 | 268.6 | 287.1 | 261.8 | 241.3 | 201.7 | 170.4 | 134.7 | 134.5 | 137.0 | 108.6 | 72.8 | 50.4 | 36.5 | 1.8 | 27.2 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 315.5 | 279.7 | 282.0 | 293.6 | 298.9 | 253.1 | 280.8 | 274.9 | 261.1 | 235.3 | 222.5 | 215.5 | 188.9 | 172.7 | 141.4 | 133.0 | 122.0 | 109.9 | 98.0 | 76.1 | 52.7 | 38.4 | 29.1 | 2.0 | 20.5 |
| Other Expenses | 0 | 21.4 | 0 | (0.6) | (0.9) | 2.0 | 1.5 | (0.4) | (0.9) | 0.4 | (0.8) | (0.6) | (1.6) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 315.5 | 301.1 | 347.0 | 293.6 | 298.9 | 253.1 | 280.8 | 274.9 | 261.1 | 235.3 | 222.5 | 215.5 | 188.9 | 172.7 | 141.4 | 133.0 | 122.0 | 109.9 | 98.0 | 76.1 | 52.7 | 38.4 | 29.1 | 2.0 | 20.5 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 18.9 | 1.9 | (64.8) | 31.1 | 157.8 | 96.9 | 85.8 | 61.1 | 48.8 | 39.7 | 46.2 | 71.6 | 72.8 | 68.5 | 60.2 | 37.4 | 12.7 | 24.6 | 38.9 | 32.4 | 20.0 | 12.0 | 7.5 | (0.2) | 6.7 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.6 | 0 | 0 | 0 | 0 |
| Interest Income | 4.7 | 4.2 | 3.5 | 1.9 | 3.6 | 3.5 | 3.7 | 1.7 | 0.5 | 0.0 | 0.5 | 0.6 | 0.7 | 1.4 | 1.8 | 1.5 | 1.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 40.0 | 24.1 | (39.1) | 52.7 | 180.7 | 121.0 | 116.1 | 61.1 | 76.0 | 67.7 | 76.6 | 100.7 | 99.4 | 91.5 | 80.0 | 55.3 | 34.8 | 44.1 | 53.7 | 42.9 | 27.6 | 17.9 | 11.6 | (0.2) | 6.7 |
| EBIT | 18.9 | 1.9 | (61.9) | 31.1 | 157.8 | 96.9 | 91.0 | 62.3 | 48.8 | 39.7 | 46.2 | 71.6 | 72.8 | 68.5 | 60.2 | 37.4 | 12.7 | 24.6 | 38.9 | 32.4 | 20.0 | 12.0 | 7.5 | (0.2) | 6.7 |
| Income Before Tax | 24.1 | 4.1 | (61.9) | 32.5 | 160.5 | 102.5 | 91.0 | 62.3 | 48.4 | 40.2 | 45.9 | 71.7 | 72.0 | 70.3 | 61.7 | 38.9 | 14.0 | 26.7 | 40.7 | 33.6 | 20.7 | 11.8 | 7.2 | (0.2) | 6.4 |
| Income Tax Expense | 10.7 | 5.8 | 0.7 | 11.4 | 41.2 | 26.2 | 24.1 | 17.1 | 21.6 | 14.3 | 17.1 | 28.5 | 26.0 | 28.1 | 24.3 | 14.7 | 4.9 | 9.5 | 15.3 | 12.8 | 7.8 | 4.5 | 2.7 | (0.0) | 0 |
| Net Income | 13.4 | (1.7) | (62.6) | 21.0 | 119.3 | 76.2 | 66.9 | 45.2 | 26.8 | 25.9 | 28.8 | 43.2 | 45.9 | 42.2 | 37.4 | 24.2 | 9.1 | 17.2 | 25.3 | 20.9 | 12.9 | 7.3 | 4.5 | (0.2) | 6.4 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.80 | -0.09 | -3.25 | 1.10 | 4.93 | 3.06 | 2.65 | 1.81 | 1.09 | 1.05 | 1.05 | 1.50 | 1.54 | 1.37 | 1.22 | 0.81 | 0.31 | 0.59 | 0.89 | 0.76 | 0.50 | 0.32 | 0.20 | -0.01 | 0.32 |
| EPS (Diluted) | 0.78 | -0.09 | -3.25 | 1.08 | 4.85 | 3.00 | 2.62 | 1.79 | 1.08 | 1.04 | 1.04 | 1.47 | 1.52 | 1.35 | 1.20 | 0.79 | 0.30 | 0.58 | 0.86 | 0.73 | 0.47 | 0.28 | 0.20 | -0.01 | 0.25 |
| Shares Outstanding | 16.8 | 18.9 | 19.3 | 19.2 | 24.2 | 24.9 | 25.2 | 24.9 | 24.7 | 24.7 | 27.5 | 28.9 | 29.8 | 30.7 | 30.5 | 30.0 | 29.5 | 29.1 | 28.6 | 27.5 | 25.9 | 22.6 | 22.6 | 22.6 | 20.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 127.9 | 112.7 | 88.9 | 81.5 | 117.2 | 73.6 | 52.4 | 52.4 | 24.0 | 20.2 | 22.9 | 33.1 | 1.0 | 0.6 | 0 | 0 |
| Short-Term Investments | 32.8 | 34.9 | 82.7 | 92.0 | 177.3 | 301.9 | 198.8 | 112.9 | 97.9 | 58.6 | 85.1 | 45.5 | 0 | 0 | 0 | 0 |
| Net Receivables | 14.0 | 12.8 | 13.8 | 20.6 | 14.4 | 16.6 | 16.8 | 17.8 | 17.0 | 12.5 | 6.4 | 4.6 | 1.9 | 1.0 | 0 | 0 |
| Inventory | 147.0 | 146.6 | 128.8 | 134.8 | 128.7 | 134.4 | 135.1 | 129.3 | 125.8 | 106.9 | 50.9 | 52.0 | 23.2 | 20.8 | 0 | 0 |
| Other Current Assets | 14.4 | 15.4 | 12.4 | 11.3 | 10.0 | 8.8 | 9.5 | 14.8 | 14.4 | 13.1 | 9.3 | 8.2 | 0.9 | 0.7 | 0 | 0 |
| Total Current Assets | 336.0 | 322.4 | 326.6 | 340.2 | 447.6 | 535.3 | 412.6 | 327.2 | 279.2 | 211.4 | 174.7 | 143.3 | 28.2 | 23.5 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 258.4 | 263.4 | 287.3 | 316.0 | 321.6 | 365.5 | 414.8 | 120.5 | 128.9 | 129.7 | 66.0 | 73.9 | 26.6 | 18.1 | 0 | 0 |
| Goodwill | 15.5 | 15.3 | 15.4 | 56.6 | 57.6 | 61.5 | 57.1 | 58.8 | 62.9 | 56.0 | 6.4 | 13.2 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15.5 | 13.6 | 14.2 | 14.4 | 14.7 | 16.0 | 14.6 | 15.3 | 16.7 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 7.0 | 6.8 | 7.1 | 7.8 | 1.4 | 1.6 | 1.7 | 0.9 | 1.8 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 68.1 | 11.6 | 76.0 | 5.6 | 5.0 | 3.1 | 1.0 | 5.8 | 6.1 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 363.9 | 312.5 | 392.9 | 407.7 | 414.4 | 463.1 | 501.7 | 207.0 | 220.3 | 215.3 | 85.6 | 90.0 | 26.6 | 18.1 | 0 | 0 |
| Total Assets | 699.8 | 634.9 | 664.2 | 747.9 | 862.0 | 998.4 | 914.3 | 534.2 | 499.5 | 426.7 | 260.3 | 233.3 | 54.8 | 41.6 | 36.0 | 28.2 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 49.1 | 49.4 | 38.9 | 40.4 | 55.6 | 69.8 | 47.8 | 35.3 | 37.9 | 25.5 | 16.8 | 15.9 | 11.2 | 9.3 | 0 | 0 |
| Short-Term Debt | 54.0 | 56.0 | 60.9 | 65.5 | 63.6 | 67.0 | 61.8 | 0 | 0 | 0 | 3.2 | 0 | 0.4 | 5.3 | 0 | 0 |
| Deferred Revenue | 0 | 4.9 | 5.4 | 6.1 | 6.6 | 5.7 | 5.1 | 6.4 | 9.0 | 10.5 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Other Current Liabilities | 54.8 | 17.4 | 18.8 | 16.5 | 26.2 | 18.7 | 16.7 | 24.5 | 26.0 | 12.5 | 9.1 | 10.3 | 6.6 | 1.8 | 0 | 0 |
| Total Current Liabilities | 167.5 | 155.5 | 144.1 | 145.8 | 184.4 | 195.5 | 159.7 | 93.1 | 99.2 | 73.6 | 39.8 | 31.2 | 23.4 | 20.5 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 55.7 | 0 | 0 | 73.1 | 73.3 | 87.4 | 0 | 0 | 0 | 25.2 | 0 | 0 | 1.5 | 1.3 | 0 | 0 |
| Other Non-Current Liabilities | 7.0 | 6.6 | 7.1 | 5.9 | 4.9 | 4.2 | 3.7 | 40.6 | 44.3 | 46.0 | 27.8 | 24.2 | 4.1 | 1.3 | 0 | 0 |
| Total Non-Current Liabilities | 208.0 | 150.4 | 166.9 | 194.8 | 209.3 | 250.3 | 288.5 | 40.6 | 44.3 | 46.0 | 27.8 | 24.2 | 5.6 | 2.6 | 0 | 0 |
| Total Liabilities | 375.6 | 305.9 | 311.0 | 340.6 | 393.7 | 445.8 | 448.2 | 133.7 | 143.6 | 119.6 | 67.6 | 55.4 | 29.0 | 23.1 | 22.0 | 16.3 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 211.8 | 203.6 | 196.1 | 188.4 | 180.8 | 171.6 | 161.5 | 153.1 | 146.5 | 141.0 | 81.4 | 75.8 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | 124.0 | 149.2 | 176.1 | 238.7 | 301.0 | 380.0 | 317.2 | 256.6 | 209.4 | 182.6 | 111.2 | 102.0 | 25.8 | 18.5 | 0 | 0 |
| Accumulated Other Comprehensive Income | (11.4) | (23.8) | (19.0) | (19.8) | (13.5) | 0.9 | (12.6) | (9.2) | 0.0 | (16.5) | 0.1 | 0.1 | (0.1) | (0.1) | 0 | 0 |
| Total Stockholders' Equity | 324.3 | 329.0 | 353.2 | 407.3 | 468.3 | 552.6 | 466.1 | 400.5 | 355.9 | 307.1 | 192.7 | 178.0 | 25.8 | 18.4 | 14.0 | 11.9 |
| Total Liabilities & Equity | 699.8 | 634.9 | 664.2 | 747.9 | 862.0 | 998.4 | 914.3 | 534.2 | 499.5 | 426.7 | 260.3 | 233.3 | 54.8 | 41.6 | 36.0 | 28.2 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 199.3 | 199.8 | 220.8 | 254.3 | 267.9 | 313.1 | 346.5 | 0 | 0 | 0 | 0 | 0 | 0.4 | 5.3 | 0 | 0 |
| Net Debt | 71.5 | 87.2 | 131.9 | 172.8 | 150.7 | 239.5 | 294.1 | (52.4) | (24.0) | (20.2) | (22.9) | (33.1) | (0.6) | 4.7 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 13.4 | (1.7) | (62.6) | 21.0 | 119.3 | 76.2 | 66.9 | 45.2 | 26.8 | 25.9 | 12.9 | 7.3 | 4.5 |
| Depreciation & Amortization | 21.1 | 22.2 | 22.8 | 21.6 | 22.9 | 24.1 | 25.4 | 27.3 | 27.3 | 27.9 | 7.5 | 5.9 | 4.2 |
| Stock-Based Compensation | 7.3 | 6.8 | 7.0 | 7.0 | 6.8 | 6.4 | 6.4 | 5.9 | 5.0 | 4.6 | 0.2 | 0 | 0 |
| Change in Working Capital | (55.6) | (74.2) | (63.6) | (123.2) | (85.9) | (30.4) | (51.8) | (13.6) | 0.8 | (8.9) | 0.6 | 3.1 | (2.5) |
| Other Non-Cash Items | 64.7 | 68.2 | 112.3 | 70.7 | 69.4 | 65.9 | 57.8 | 2.3 | 2.3 | 1.6 | 0.0 | 0.2 | 0.0 |
| Operating Cash Flow | 53.5 | 20.7 | 14.8 | (0.4) | 134.9 | 138.4 | 105.6 | 65.3 | 65.5 | 48.5 | 21.1 | 16.4 | 7.0 |
| Investing Activities | |||||||||||||
| Capital Expenditure | 0.8 | (15.0) | (20.4) | (25.6) | (15.7) | (9.1) | (18.8) | (21.0) | (24.1) | (20.4) | (13.4) | (11.1) | (5.9) |
| Acquisitions | 0 | 0 | 0 | 27.1 | 16.7 | 9.3 | 22.8 | 22.8 | (5.4) | (5.4) | 13.4 | 0 | 0 |
| Purchases of Investments | (23.1) | (3.0) | (38.3) | (1.9) | (160.3) | (222.8) | (236.8) | (148.6) | (129.0) | (86.8) | (72.7) | 0 | 0 |
| Sales/Maturities of Investments | 27.8 | 50.6 | 50.1 | 81.8 | 277.7 | 121.3 | 152.7 | 133.3 | 89.1 | 61.1 | 34.4 | 0 | 0 |
| Other Investing Activities | (11.9) | (15.1) | 0 | (27.1) | (16.7) | (9.3) | (22.8) | (22.8) | 5.4 | (25.7) | (13.4) | 0 | 0 |
| Investing Cash Flow | (6.4) | 32.6 | (8.5) | 54.2 | 101.6 | (110.5) | (102.9) | (36.4) | (64.0) | (51.5) | (51.7) | (11.1) | (5.9) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0.8 | 0.7 | (0.4) | (4.9) | (0.9) |
| Stock Repurchased | (38.3) | (25.2) | 0 | (87.9) | (193.8) | (13.4) | (0.3) | (0.2) | (21.6) | (21.6) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.6 | 0.7 | 1.1 | 3.0 | 3.9 | 2.0 | 0.7 | 0.5 | 1.0 | 0 | 0 | 0 |
| Financing Cash Flow | (37.3) | (24.6) | 0.7 | (87.3) | (191.4) | (9.7) | 2.0 | 0.1 | 1.3 | (20.1) | 34.3 | (4.9) | (0.9) |
| Cash Position | |||||||||||||
| Net Change in Cash | 12.6 | 27.2 | 5.8 | (35.6) | 43.4 | 21.7 | 4.3 | 28.4 | 3.8 | (22.9) | 3.7 | 0.4 | 0.1 |
| Cash at Beginning | 121.5 | 94.3 | 88.5 | 124.1 | 80.7 | 59.0 | 54.3 | 24.0 | 20.2 | 43.2 | 1.0 | 0.6 | 0.5 |
| Cash at End | 134.1 | 121.5 | 94.3 | 88.5 | 124.1 | 80.7 | 58.6 | 52.4 | 24.0 | 20.2 | 4.7 | 1.0 | 0.6 |
| Free Cash Flow | 54.3 | 5.7 | (5.6) | (26.0) | 119.2 | 129.4 | 86.8 | 44.3 | 41.5 | 28.1 | 7.7 | 5.3 | 1.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 929.1 | 889.2 | 875.5 | 958.4 | 1,183.9 | 990.7 | 1,034.1 | 978.6 | 927.4 | 836.3 | 804.2 | 811.6 | 724.3 | 669.4 | 555.9 | 478.8 | 407.6 | 408.7 | 381.4 | 298.2 | 205.6 | 153.6 | 117.9 | 6.4 | 84.7 |
| Gross Profit | 332.5 | 303.0 | 280.9 | 324.7 | 456.7 | 350.0 | 366.6 | 335.9 | 309.9 | 275.0 | 268.6 | 287.1 | 261.8 | 241.3 | 201.7 | 170.4 | 134.7 | 134.5 | 137.0 | 108.6 | 72.8 | 50.4 | 36.5 | 1.8 | 27.2 |
| Operating Income | 18.9 | 1.9 | (64.8) | 31.1 | 157.8 | 96.9 | 85.8 | 61.1 | 48.8 | 39.7 | 46.2 | 71.6 | 72.8 | 68.5 | 60.2 | 37.4 | 12.7 | 24.6 | 38.9 | 32.4 | 20.0 | 12.0 | 7.5 | (0.2) | 6.7 |
| Net Income | 13.4 | (1.7) | (62.6) | 21.0 | 119.3 | 76.2 | 66.9 | 45.2 | 26.8 | 25.9 | 28.8 | 43.2 | 45.9 | 42.2 | 37.4 | 24.2 | 9.1 | 17.2 | 25.3 | 20.9 | 12.9 | 7.3 | 4.5 | (0.2) | 6.4 |
| EPS (Diluted) | 0.78 | -0.09 | -3.25 | 1.08 | 4.85 | 3.00 | 2.62 | 1.79 | 1.08 | 1.04 | 1.04 | 1.47 | 1.52 | 1.35 | 1.20 | 0.79 | 0.30 | 0.58 | 0.86 | 0.73 | 0.47 | 0.28 | 0.20 | -0.01 | 0.25 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 127.9 | 112.7 | 88.9 | 81.5 | 117.2 | 73.6 | 52.4 | 52.4 | 24.0 | 20.2 | 22.9 | 33.1 | 1.0 | 0.6 | 0 | 0 | |||||||||
| Total Assets | 699.8 | 634.9 | 664.2 | 747.9 | 862.0 | 998.4 | 914.3 | 534.2 | 499.5 | 426.7 | 260.3 | 233.3 | 54.8 | 41.6 | 36.0 | 28.2 | |||||||||
| Total Debt | 199.3 | 199.8 | 220.8 | 254.3 | 267.9 | 313.1 | 346.5 | 0 | 0 | 0 | 0 | 0 | 0.4 | 5.3 | 0 | 0 | |||||||||
| Stockholders' Equity | 324.3 | 329.0 | 353.2 | 407.3 | 468.3 | 552.6 | 466.1 | 400.5 | 355.9 | 307.1 | 192.7 | 178.0 | 25.8 | 18.4 | 14.0 | 11.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 53.5 | 20.7 | 14.8 | (0.4) | 134.9 | 138.4 | 105.6 | 65.3 | 65.5 | 48.5 | 21.1 | 16.4 | 7.0 | ||||||||||||
| Capital Expenditure | 0.8 | (15.0) | (20.4) | (25.6) | (15.7) | (9.1) | (18.8) | (21.0) | (24.1) | (20.4) | (13.4) | (11.1) | (5.9) | ||||||||||||
| Free Cash Flow | 54.3 | 5.7 | (5.6) | (26.0) | 119.2 | 129.4 | 86.8 | 44.3 | 41.5 | 28.1 | 7.7 | 5.3 | 1.0 | ||||||||||||