Zumiez Inc.

ZUMZ · NASDAQ
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11/1/2025
8/2/2025
5/3/2025
2/1/2025
Market Cap$350,838$221,749$218,298$294,685
- Cash$80,140$78,804$62,519$112,668
+ Debt$209,056$208,723$201,786$199,821
Enterprise Value$479,754$351,668$357,565$381,838
Revenue$239,132$214,275$184,343$279,160
% Growth11.6%16.2%-34%
Gross Profit$89,803$76,018$55,315$101,033
% Margin37.6%35.5%30%36.2%
EBITDA$11,773$6,232-$14,485$25,610
% Margin4.9%2.9%-7.9%9.2%
Net Income$9,160-$1,002-$14,330$14,754
% Margin3.8%-0.5%-7.8%5.3%
EPS Diluted0.55-0.06-0.790.78
% Growth1,016.7%92.4%-201.3%
Operating Cash Flow$5,306$12,583-$22,084
Capital Expenditures-$488$3,399-$2,219
Free Cash Flow$4,818$15,982-$24,303
Zumiez Inc. (ZUMZ) Financial Statements & Key Stats | AlphaPilot