Zumiez Inc.
Rank #70Capital ReturnZUMZ · Nasdaq · Consumer Cyclical
Zumiez Inc. (ZUMZ) — Rank #70 by gross profitability (GP/assets 0.53) · ROE 4.8% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0001318008 · all metrics point-in-time as of the filing date.
About
Zumiez Inc. operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women in the United States, Australia, Canada, Europe, and internationally.
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It offers hardgoods, including skateboards, snowboards, bindings, components, and other equipment. The company operates stores under the names of Zumiez, Blue Tomato, and Fast Times through zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au e-commerce websites. Zumiez Inc.
was incorporated in 1978 and is headquartered in Lynnwood, Washington.
- Industry
- Apparel Retail
- Sector
- Consumer Cyclical
- State
- WA
- Filer Category
- Accelerated filer
- Fiscal Year End
- February 3
- Website
- zumiez.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-03-12 | 2025-02-01filed 2025-03-13 | 2024-02-03filed 2024-03-14 | 2023-01-28filed 2023-03-20 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 21.1 | 22.2 | 22.8 | 21.6 |
| Stock-based compensation | 7.3 | 6.8 | 7.0 | 7.0 |
| Change in inventory | (5.1) | 21.7 | (5.8) | 5.3 |
| Operating cash flow | 53.5 | 20.7 | 14.8 | (0.4) |
| Investing | ||||
| Capital expenditures | 11.1 | 15.0 | 20.4 | 25.6 |
| Acquisitions, net of cash | — | — | — | — |
| Investing cash flow | (6.4) | 32.6 | (8.5) | 54.2 |
| Financing | ||||
| Debt issued | — | — | — | — |
| Debt repaid | — | — | — | — |
| Share repurchases | 38.3 | 25.2 | — | 87.9 |
| Financing cash flow | (37.3) | (24.6) | 0.7 | (87.3) |
| Summary | ||||
| Free cash flow | 42.4 | 5.7 | (5.6) | (26.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?