ZUMIEZ INC (ZUMZ)

18.18USD +3.06% (+0.54)

Over 1M: -7.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

18 19 20
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

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 ›
Q3 '22 — Cost of Revenue: 174.8M Q3 '22 — Free Cash Flow: 16.4M Q3 '22 — Cost of Revenue: 174.8M Q4 '22 — Cost of Revenue: 212.7M Q4 '22 — Free Cash Flow: 56.1M Q1 '23 — Cost of Revenue: 148.3M Q1 '23 — Free Cash Flow: -28M Q2 '23 — Cost of Revenue: 144.9M Q2 '23 — Free Cash Flow: -6.4M Q3 '23 — Cost of Revenue: 155.6M Q3 '23 — Free Cash Flow: -19.7M Q4 '23 — Cost of Revenue: 184.8M Q4 '23 — Free Cash Flow: 28.1M Q1 '24 — Cost of Revenue: 133.5M Q1 '24 — Free Cash Flow: -18.3M Q2 '24 — Cost of Revenue: 132.8M Q2 '24 — Free Cash Flow: -17.8M Q3 '24 — Cost of Revenue: 143.1M Q3 '24 — Free Cash Flow: -3M Q1 '25 — Cost of Revenue: 185.2M Q1 '25 — Free Cash Flow: 33.5M Q2 '25 — Cost of Revenue: 125.5M Q2 '25 — Free Cash Flow: -21.1M Q3 '25 — Cost of Revenue: 138.4M Q3 '25 — Free Cash Flow: -565K Q4 '25 — Cost of Revenue: 144.2M Q4 '25 — Free Cash Flow: -22.3M Q1 '26 — Cost of Revenue: 178.1M Q1 '26 — Free Cash Flow: 49.7M Q2 '26 — Cost of Revenue: 129M Q2 '26 — Free Cash Flow: -24.3M Q3 '26 — Cost of Revenue: 138.3M Q3 '26 — Free Cash Flow: 9.5M Q4 '26 — Cost of Revenue: 149.3M Q4 '26 — Free Cash Flow: 3.1M Q4 '26 — Cost of Revenue: 179.9M Q4 '26 — Free Cash Flow: 54.1M Q2 '27 — Cost of Revenue: 132M Q2 '27 — Free Cash Flow: -29.8M 0 50M 100M 150M 200M 250M
Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Cost of Revenue Free Cash Flow

How it scores

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?

3.3
OE margin 3.1%
ROIC 9.4%
Accruals -5.3%
OCF / EBIT 2.2×
Gross margin 36.1%
ROA 2.3%
FCF margin 3.9%
OCF margin 5.1%
ROCE 4.7%
ROE 4.7%

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?

10.0
EV/EBIT 8.2×
EV/OE 6.0×
EV/GP 0.52×
EV/Sales 0.19×
FCF yield 12.3%
P/B 0.99×
P/C 2.4×
P/E 20.9×
Div. yield —
Fwd P/E —
PEG —

2 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?

3.3
RPO / sales 0.0011×
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?

8.4
ND/EBITDA 0.7
Interest cover —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.9 pts
Payout 0.0%
Quick ratio 0.97×
Cash / Debt —
Cash runway —

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?

2.5
Sales/sh Y/Y +14.8%
EBIT CAGR -10.4%
Sales Q/Q +4.9%
EPS CAGR 4Y -36.6%
Div. growth —
EBIT Y/Y —
EPS Y/Y —
EPS next Y —

3 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.