Zumiez Inc ZUMZ
Zumiez Inc., including its wholly-owned subsidiaries, is a leading specialty retailer of apparel, footwear, accessories and hardgoods for young men and women who want to express their individuality through the fashion, music, art and culture of action sports, streetwear and other unique lifestyles. Zumiez Inc. was formed in August 1978 and is a Washington State corporation.
We operate under the names Zumiez, Blue Tomato and Fast Times. We operate ecommerce websites at zumiez.com, zumiez.ca, blue-tomato.com and fasttimes.com.au. At January 31, 2026, we operated 719 stores; 561 in the United States ("U.S."), 45 in Canada, 85 in Europe and 28 in Australia.
We acquired Blue Tomato in fiscal 2012. Blue Tomato is one of the leading European specialty retailers of apparel, footwear, accessories and hardgoods. We acquired Fast Times Skateboarding ("Fast Times") in fiscal 2016. Fast Times is an Australian leading specialty retailer of hardgoods, accessories, apparel and footwear.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $929.1M | $889.2M | $875.5M | $958.4M | $1.18B | $990.7M | $1.03B | $978.6M | $927.4M | $836.3M |
| Cost of revenue | $596.5M | $586.2M | $594.6M | $633.7M | $727.1M | $640.6M | $667.6M | $642.7M | $617.5M | $561.3M |
| Gross profit | $332.5M | $303.0M | $280.9M | $324.7M | $456.7M | $350.0M | $366.6M | $335.9M | $309.9M | $275.0M |
| SG&A | $315.5M | $301.1M | $345.7M | $293.6M | $298.9M | $253.1M | $280.8M | $274.9M | $261.1M | $235.3M |
| Operating income | $17.0M | $1.9M | -$64.8M | $31.1M | $157.8M | $96.9M | $85.8M | $61.1M | $48.8M | $39.7M |
| Pre-tax income | $24.1M | $4.1M | -$61.9M | $32.5M | $160.5M | $102.5M | $91.0M | $62.3M | $48.4M | $40.2M |
| Income tax | $10.7M | $5.8M | $732.0K | $11.4M | $41.2M | $26.2M | $24.1M | $17.1M | $21.6M | $14.3M |
| Net income | $13.4M | -$1.7M | -$62.6M | $21.0M | $119.3M | $76.2M | $66.9M | $45.2M | $26.8M | $25.9M |
| EPS, basic | 0.80 | -0.09 | -3.25 | 1.10 | 4.93 | 3.06 | 2.65 | 1.81 | 1.09 | 1.05 |
| EPS, diluted | 0.78 | -0.09 | -3.25 | 1.08 | 4.85 | 3.00 | 2.62 | 1.79 | 1.08 | 1.04 |
| Shares, diluted (wtd. avg.) | $17.2M | $18.9M | $19.3M | $19.4M | $24.6M | $25.4M | $25.5M | $25.2M | $24.9M | $24.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $127.9M | $112.7M | $88.9M | $81.5M | $117.2M | $73.6M | $52.4M | $52.4M | $24.0M | $20.2M |
| Short-term investments | $32.8M | $34.9M | $82.7M | $92.0M | $177.3M | $301.9M | — | — | — | — |
| Receivables | $5.5M | $6.3M | $6.5M | $7.8M | $8.0M | $9.7M | $10.8M | $10.8M | $9.7M | $7.7M |
| Inventory | $147.0M | $146.6M | $128.8M | $134.8M | $128.7M | $134.4M | $135.1M | $129.3M | $125.8M | $106.9M |
| Total current assets | $336.0M | $322.4M | $326.6M | $340.2M | $447.6M | $535.3M | $412.6M | $327.2M | $279.2M | $211.4M |
| Property, plant and equipment | $72.8M | $80.2M | $90.5M | $93.7M | $91.5M | $98.4M | $113.1M | $120.5M | $128.9M | $129.7M |
| Goodwill | $15.5M | $15.3M | $15.4M | $56.6M | $57.6M | $61.5M | $57.1M | $58.8M | $62.9M | $56.0M |
| Other intangibles | $15.5M | $13.6M | $14.2M | $14.4M | $14.7M | $16.0M | $14.6M | $15.3M | $16.7M | $14.6M |
| Total assets | $644.2M | $634.9M | $664.2M | $747.9M | $862.0M | $998.4M | $914.3M | $534.2M | $499.5M | $426.7M |
| Accounts payable | $49.1M | $49.4M | $38.9M | $40.4M | $55.6M | $69.8M | $47.8M | $35.3M | $37.9M | $25.5M |
| Total current liabilities | $167.5M | $155.5M | $144.1M | $145.8M | $184.4M | $195.5M | $159.7M | $93.1M | $99.2M | $73.6M |
| Total liabilities | $319.9M | $305.9M | $311.0M | $340.6M | $393.7M | $445.8M | $448.2M | $133.7M | $143.6M | $119.6M |
| Retained earnings | $124.0M | $149.2M | $176.1M | $238.7M | $301.0M | $380.0M | $317.2M | $256.6M | $209.4M | $182.6M |
| Total equity | $324.3M | $329.0M | $353.2M | $407.3M | $468.3M | $552.6M | $466.1M | $400.5M | $355.9M | $307.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $53.5M | $20.7M | $14.8M | -$379.0K | $134.9M | $138.4M | $106.1M | $65.4M | $65.5M | $48.5M |
| Depreciation and amortisation | $21.1M | $22.2M | $22.8M | $21.6M | $22.9M | $21.4M | $25.4M | $27.3M | $27.3M | $27.9M |
| Stock-based compensation | $7.3M | $6.8M | $7.0M | $7.0M | $6.8M | $6.4M | $6.4M | $5.9M | $5.0M | $4.6M |
| Capital expenditure | $11.1M | $15.0M | $20.4M | $25.6M | $15.7M | $9.1M | $18.8M | $21.0M | $24.1M | $20.4M |
| Investing cash flow | -$6.4M | $32.6M | -$8.5M | $54.2M | $101.6M | -$110.5M | -$102.9M | -$36.4M | -$64.0M | -$51.5M |
| Financing cash flow | -$37.3M | -$24.6M | $704.0K | -$87.3M | -$191.4M | -$9.7M | $2.0M | $120.0K | $1.3M | -$20.1M |
| Buybacks | $38.3M | $25.2M | — | $87.9M | $193.8M | $13.4M | — | — | — | $21.6M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-177072.
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