15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 1.3% per year over the past 5 years.
Net income has grown slower than revenue (-29.4% vs -1.3% per year).
Operating margin has contracted, at 1.8% in the latest year.
Free cash flow has declined 20.0% per year over the past 5 years.
Financial health
Total debt has grown slower than revenue (-14.8% vs -1.3% per year).
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$929M
$13M
35.8%
1.8%
4.1%
2.1%
$42M
—
$128M
2025
$889M
-$2M
34.1%
0.2%
-0.5%
-0.3%
$6M
—
$113M
2024
$875M
-$63M
32.1%
-7.4%
-17.7%
-9.4%
-$6M
—
$89M
2023
$958M
$21M
33.9%
3.2%
5.2%
2.8%
-$26M
—
$82M
2022
$1.2B
$119M
38.6%
13.3%
25.5%
13.8%
$119M
—
$117M
2021
$991M
$76M
35.3%
9.8%
13.8%
7.6%
$129M
—
$74M
2020
$1.0B
$67M
35.4%
8.3%
14.3%
7.3%
$87M
—
$52M
2019
$979M
$45M
34.3%
6.2%
11.3%
8.5%
$44M
—
$52M
2018
$927M
$27M
33.4%
5.3%
7.5%
5.4%
$41M
—
$24M
2017
$836M
$26M
32.9%
4.8%
8.4%
6.1%
$28M
—
$20M
2016
—
$29M
—
—
9.7%
6.9%
—
—
$43M
2015
—
$43M
—
—
12.0%
8.7%
—
—
$21M
2014
—
$46M
—
—
13.7%
10.4%
$31M
$2M
$20M
2013
—
$42M
—
—
13.9%
10.3%
$25M
$2M
$18M
2012
—
$37M
—
—
13.7%
10.3%
$43M
—
$15M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Aug '26
$209M
-$3M
35.3%
-0.6%
-1.0%
-0.4%
-$2M
—
$50M
May '26
$193M
-$13M
31.7%
-7.9%
-4.3%
-2.1%
-$30M
—
$67M
Nov '25
$239M
$9M
37.6%
4.9%
3.1%
1.4%
$3M
—
$80M
Aug '25
$214M
-$1M
35.5%
0.0%
-0.3%
-0.2%
$9M
—
$79M
May '25
$184M
-$14M
30.0%
-10.8%
-4.8%
-2.4%
-$24M
—
$63M
Feb '25
$279M
$15M
36.2%
7.2%
4.5%
2.3%
$50M
—
$113M
Nov '24
$222M
$1M
35.2%
1.1%
0.4%
0.2%
-$22M
—
$49M
Aug '24
$210M
-$847000
34.2%
-0.2%
-0.3%
-0.1%
-$565000
—
$66M
May '24
$177M
-$17M
29.3%
-11.4%
-5.0%
-2.6%
-$21M
—
$75M
Feb '24
$282M
-$33M
34.3%
-11.6%
-9.5%
-5.0%
$34M
—
$89M
Oct '23
$216M
-$2M
33.8%
-0.1%
-0.6%
-0.3%
-$3M
—
$49M
Jul '23
$194M
-$9M
31.7%
-5.4%
-2.2%
-1.1%
-$18M
—
$58M
Apr '23
$183M
-$18M
27.0%
-11.7%
-4.7%
-2.5%
-$18M
—
$67M
Jan '23
$280M
$11M
34.0%
5.4%
2.8%
1.5%
$28M
—
$82M
Oct '22
$238M
$7M
34.5%
4.4%
1.8%
0.9%
-$20M
—
$49M
Jul '22
$220M
$3M
34.1%
2.3%
0.8%
0.4%
-$6M
—
$59M
Apr '22
$221M
-$397000
32.8%
0.2%
-0.1%
-0.1%
-$28M
—
$63M
Jan '22
$347M
$38M
38.6%
14.9%
8.2%
4.4%
$56M
—
$117M
Oct '21
$289M
$31M
39.6%
13.8%
5.8%
3.1%
$16M
—
$76M
Jul '21
$269M
$24M
39.1%
11.9%
4.0%
2.3%
$23M
—
$74M
Valuation over time
How the market has priced ZUMZ against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 13.5× (Mar '23) to 17.1× (Nov '26).
The price-to-sales ratio has fallen from 0.3× (Mar '23) to 0.2× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is ZUMZ growing its revenue and profit?
Over the past 5 years, Zumiez Inc's revenue has declined 1.3% per year, and net income declined 29.4% per year. These are computed facts, not advice.
How much debt does ZUMZ have?
As of FY2026, Zumiez Inc reported — of total debt against $128M of cash.
What is ZUMZ's profit margin?
In FY2026, gross margin was 35.8%, operating margin 1.8%, and net margin 1.4%.
What is ZUMZ's P/E ratio?
Zumiez Inc's P/E (TTM) is 17.10 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ZUMZ stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 17.1× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.