ZEPP HEALTH CORP (ZEPP)

5.04 -3.26% (-0.17)

Over 1M: +11.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

4.5 5 5.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 980.8M FY21 — Operating Cash Flow: -36.5M FY21 — Free Cash Flow: -43.7M FY21 — Net Income: 21.6M FY22 — Revenue: 613.6M FY22 — Operating Cash Flow: -117.1M FY22 — Free Cash Flow: -118.3M FY22 — Net Income: -43.2M FY23 — Revenue: 352.9M FY23 — Operating Cash Flow: 42.6M FY23 — Free Cash Flow: 41M FY23 — Net Income: -31M FY24 — Revenue: 182.6M FY24 — Operating Cash Flow: -24.4M FY24 — Free Cash Flow: -25.8M FY24 — Net Income: -75.7M FY25 — Revenue: 258.9M FY25 — Operating Cash Flow: -25.7M FY25 — Free Cash Flow: -26.2M FY25 — Net Income: -40.1M 0 250M 500M 750M 1B
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.96%
OE margin -11.1%
Oper. margin -11.3%
ROIC -10.7%
Accruals -2.5%
Gross margin 38.3%
FCF margin -10.1%
OCF margin -9.9%
Profit margin -15.5%
ROA -7.1%
ROCE -10.5%
ROE -18.7%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales 0.00029×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Net debt / Eq 0.0067×
Cash / Debt 0.98×
Debt / Eq 0.28×
F-score 5.0 pts
Quick ratio 0.77×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales/sh Y/Y +44.3%
Sales CAGR 4Y -28.3%
Div. growth +867.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.