Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $836M | $927M | $979M | $1.03B | $991M | $1.18B | $958M | $875M | $889M | $929M |
| Revenue growth | — | 10.9% | 5.5% | 5.7% | -4.2% | 19.5% | -19.0% | -8.6% | 1.6% | 4.5% |
| Gross profit | $275M | $310M | $336M | $367M | $350M | $457M | $325M | $281M | $303M | $333M |
| Gross margin | 32.9% | 33.4% | 34.3% | 35.4% | 35.3% | 38.6% | 33.9% | 32.1% | 34.1% | 35.8% |
| Operating income | $39.7M | $48.8M | $61.1M | $85.8M | $96.9M | $158M | $31.1M | -$64.8M | $1.95M | $17.0M |
| Operating margin | 4.8% | 5.3% | 6.2% | 8.3% | 9.8% | 13.3% | 3.2% | -7.4% | 0.2% | 1.8% |
| Net income | $25.9M | $26.8M | $45.2M | $66.9M | $76.2M | $119M | $21.0M | -$62.6M | -$1.71M | $13.4M |
| Net margin | 3.1% | 2.9% | 4.6% | 6.5% | 7.7% | 10.1% | 2.2% | -7.2% | -0.2% | 1.4% |
| EPS (diluted) | $1.04 | $1.08 | $1.79 | $2.62 | $3.00 | $4.85 | $1.08 | -$3.25 | -$0.09 | $0.78 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $48.5M | $65.5M | $65.4M | $106M | $138M | $135M | -$379K | $14.8M | $20.7M | $53.5M |
| Capital expenditures | $20.4M | $24.1M | $21.0M | $18.8M | $9.06M | $15.7M | $25.6M | $20.4M | $15.0M | $11.1M |
| Free cash flow | $28.1M | $41.5M | $44.4M | $87.3M | $129M | $119M | -$26.0M | -$5.59M | $5.70M | $42.4M |
| Share buybacks | $21.6M | — | — | — | $13.4M | $194M | $87.9M | — | $25.2M | $38.3M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $20.2M | $24.0M | $52.4M | $52.4M | $73.6M | $117M | $81.5M | $88.9M | $113M | $128M |
| Total assets | $427M | $500M | $534M | $914M | $998M | $862M | $748M | $664M | $635M | $644M |
| Total liabilities | $120M | $144M | $134M | $448M | $446M | $394M | $341M | $311M | $306M | $320M |
| Shareholders' equity | $307M | $356M | $400M | $466M | $553M | $468M | $407M | $353M | $329M | $324M |
| Retained earnings | $183M | $209M | $257M | $317M | $380M | $301M | $239M | $176M | $149M | $124M |
| Shares (wtd avg diluted) | 24.9M | 24.9M | 25.2M | 25.5M | 25.4M | 24.6M | 19.4M | 19.3M | 18.9M | 17.2M |
Every figure is extracted from Zumiez Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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