Zumiez Inc.

ZUMZ · NASDAQ
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2/1/2025
1/31/2025
2/3/2024
1/31/2024
Market Cap$301,931$341,433
- Cash$112,668$88,875
+ Debt$199,821$220,762
Enterprise Value$389,084$473,320
Revenue$889,202$875,486
% Growth
Gross Profit$303,040$280,890
% Margin34.1%32.1%
EBITDA$24,110-$39,115
% Margin2.7%-4.5%
Net Income-$1,713-$62,610
% Margin-0.2%-7.2%
EPS Diluted-0.091-3.25
% Growth
Operating Cash Flow$20,701$14,755
Capital Expenditures-$15,004-$20,350
Free Cash Flow$5,697-$5,595
Zumiez Inc. (ZUMZ) Financial Statements & Key Stats | AlphaPilot