Zumiez Inc
Company Stats
- Market Cap
- $205.4M
- as of Sep 30, 2026
- Shares Outstanding
- 15.3M
- Free Float
- 74.6%
Income Statement
- Revenue
- $929.1M
- Operating Income
- $17.0M
- Net Income
- $13.4M
- EBITDA
- $38.2M
- Non-cash Impairment
- $1.9M
- Revenue Growth, 3Y
- -1.0%
- FCF Margin, 3Y Avg
- 1.5%
- FCF Margin, Worst Year
- -0.6%
Cash Flow
- Free Cash Flow
- $42.4M
- FCF Yield
- 20.6%
- Owner FCF Yield
- 17.1%
Balance Sheet
- Cash & Equivalents
- $127.9M
Returns & Capital
- Share Repurchases
- $38.3M
- SBC, 3Y Avg
- $7.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $929.1M | $42.4M | 4.6% |
| FY2025 | $889.2M | $5.7M | 0.6% |
| FY2024 | $875.5M | -$5.6M | -0.6% |
| FY2023 | $958.4M | -$26.0M | -2.7% |
| FY2022 | $1.2B | $119.2M | 10.1% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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