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 20.2× (Sep '26).
The price-to-sales ratio has fallen from 0.3× (Mar '23) to 0.3× (Sep '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?
As of Sep '26, Zumiez Inc traded at a price-to-earnings ratio of about 20.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.