ZUMIEZ INC (ZUMZ)

Every figure this model derived for ZUMZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 10,549,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-02
cash 124,160,000 CashAndCashEquivalentsAtCarryingValue 2026-05-02
current assets 306,581,000 AssetsCurrent 2026-05-02
current liabilities 157,458,000 LiabilitiesCurrent 2026-05-02
equity 305,865,000 StockholdersEquity 2026-05-02
ocf 47,463,000 NetCashProvidedByUsedInOperatingActivities 2026-05-02
revenue 938,063,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-02
sbc 7,470,000 ShareBasedCompensation 2026-05-02

The ratios

The figures themselves rather than their scores — what somebody looking up ZUMZ on one particular measure came for.

RatioValue
cash operating margin5.31
current ratio1.96
current ratio reported1.95
deferred revenue growth-16.53
dilution pct-8.86
ebit cagr-10.43
fcf margin3.94
operating margin2.32
owner earnings margin3.14
revenue growth4.68
revenue growth per share14.85
roic9.44
rule of 406.99
sbc pct revenue0.8

What to be careful about

What this model itself distrusts about ZUMZ's figures. Written by the derivation as it ran, not added afterwards.