ZUMZ - NASDAQ
Zumiez Inc.
$23.11
-0.60%Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 stores in Canada, 67 stores in Europe, and 17 stores in Australia under the names of Zumiez, Blue Tomato, and Fast Times. The company also operates zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au e-commerce websites. Zumiez Inc. was founded in 1978 and is headquartered in Lynnwood, Washington.
At a Glance
Live SnapshotZumiez Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Zumiez Inc. Cash Flow Statement
ZUMZ • NASDAQ
| Zumiez Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | Jan 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
13.4M | -1.7M | -62.6M | 21M | 119.3M | 76.2M | 66.9M | 45.2M | 26.8M | 25.9M | 28.8M | 43.2M | 45.9M | 42.2M | 37.4M | 24.2M | 9.1M | 17.2M | 25.3M | 20.9M | |
21.1M | 22.2M | 22.8M | 21.6M | 22.9M | 24.1M | 25.4M | 27.3M | 27.3M | 27.9M | 30.4M | 29.2M | 26.6M | 23M | 19.7M | 17.9M | 22.1M | 19.5M | 14.8M | 10.5M | |
2.6M | -609K | -1.1M | 2.5M | 2.4M | -3.9M | 899K | -1.8M | 3.3M | -2.6M | -2.7M | -610K | -978K | -1.6M | 3.4M | 537K | -4.9M | -1.2M | -1.8M | -1.3M | |
7.3M | 6.8M | 7M | 7M | 6.8M | 6.4M | 6.4M | 5.9M | 5M | 4.6M | 5M | 7.5M | 4.1M | 6M | 5.3M | 4.9M | 4.1M | 0.0 | 4.6M | 2.1M | |
64.7M | 68.2M | 112.3M | 70.7M | 69.4M | 65.9M | 57.8M | 2.3M | 2.3M | 1.6M | 3.3M | -246K | 1M | -308K | -1.2M | -2.8M | 1.9M | 4M | -16.4M | -6.7M | |
(0.0) | (2.5M) | (2.1M) | (11.3M) | (42.8M) | (27.6M) | (24.1M) | (18.3M) | (14.9M) | (20.5M) | (19.6M) | (28.8M) | (28.1M) | (27.8M) | (18M) | (10.8M) | (5.3M) | (9.4M) | (0.0) | (0.0) | |
-55.6M | -74.2M | -63.6M | -123.2M | -85.9M | -30.4M | -51.8M | -13.6M | 766K | -8.9M | -16.2M | 10.9M | -9.8M | -3M | 3.4M | 4M | 12.7M | -1.4M | 7.9M | 4.5M | |
53.5M | 20.7M | 14.8M | -379K | 135M | 138.4M | 105.6M | 65.3M | 65.5M | 48.5M | 48.6M | 89.9M | 66.9M | 66.2M | 68.1M | 48.7M | 45.1M | 38.3M | 34.3M | 29.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(815K) | (109K) | -20.4M | -25.6M | -15.7M | -9.1M | -18.8M | -21M | -24.1M | -20.4M | -34.8M | -35.8M | -36M | -41.1M | -25.5M | -29.4M | -16.5M | -28.3M | -30.7M | -17.9M | |
(0.0) | (0.0) | (0.0) | (27.1M) | (16.7M) | (9.3M) | (22.8M) | (22.8M) | -5.4M | -5.4M | (36M) | (37.5M) | (37.5M) | -70.7M | (28.6M) | (29.4M) | (16.5M) | (0.0) | (30.7M) | -16.5M | |
-23.1M | -3M | -38.3M | -1.9M | -160.3M | -222.8M | -236.8M | -148.6M | -129M | -86.8M | -59.3M | -126M | -124.1M | -121M | -194.5M | -179.6M | -90.8M | -82.6M | -144M | -157.4M | |
27.8M | 50.6M | 50.2M | 81.8M | 277.7M | 121.3M | 152.7M | 133.3M | 89.1M | 61.1M | 158.9M | 87.9M | 110.5M | 191.7M | 152M | 165M | 50.7M | 99M | 123.5M | 151.8M | |
-11.9M | -15.1M | 0.0 | -27.1M | -16.7M | -9.3M | -22.8M | -22.8M | 5.4M | -25.7M | -36M | -37.5M | -37.5M | -9K | -28.6M | -29.4M | -16.5M | 0.0 | -30.7M | -17.9M | |
-6.4M | (32.6M) | -8.5M | (54.2M) | (101.6M) | -110.5M | -102.9M | -36.4M | -64M | -51.5M | (64.7M) | -73.9M | -49.6M | -41.1M | -68.1M | -44M | -56.7M | -11.9M | -51.2M | -40.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-37.3M | -25.2M | 0.0 | -87.9M | -193.8M | -13.4M | 0.0 | 0.0 | 0.0 | -21.6M | -92.2M | -19.6M | -17.6M | -25.2M | 0.0 | 0.0 | 0.0 | 929K | 2.9M | 1.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -552K | 766K | 650K | -82K | -2.1M | -306K | -258K | 0.0 | 0.0 | 0.0 | -7.4M | 0.0 | 5.4M | |
-38.3M | -25.2M | (0.0) | -87.9M | -193.8M | -13.4M | -322K | -227K | -21.6M | -21.6M | -92.2M | -19.6M | -17.6M | -25.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 606K | 704K | 1.1M | 3M | 3.9M | 2M | 672K | 507K | 1M | 1.9M | 7.7M | 2.6M | 3M | 3.4M | 5.1M | 1.5M | 1.2M | 17.8M | 6.8M | |
-37.3M | -24.6M | 704K | -87.3M | -191.4M | -9.7M | 2M | 120K | 1.3M | -20.1M | -90.8M | -13.9M | -15.2M | -22.5M | 3.4M | 5.1M | 1.5M | -5.3M | 20.7M | 13.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
2.8M | -1.5M | -1.1M | -2.2M | -1.8M | 3.5M | -429K | -660K | 977K | 218K | -278K | -903K | 13K | 173K | 16K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
12.6M | 27.2M | 5.8M | -35.6M | 43.4M | 21.7M | 4.3M | 28.4M | 3.8M | -22.9M | 22.3M | 1.2M | 2.1M | 2.8M | 3.4M | 9.8M | -10.1M | 21.1M | 3.8M | 3.4M | |
121.5M | 94.3M | 88.5M | 124.1M | 80.7M | 59M | 54.3M | 24M | 20.2M | 43.2M | 20.9M | 19.6M | 17.6M | 14.8M | 11.4M | 1.6M | 33.1M | 11.9M | 8.2M | 4.7M | |
134.1M | 121.5M | 94.3M | 88.5M | 124.1M | 80.7M | 58.6M | 52.4M | 24M | 20.2M | 43.2M | 20.9M | 19.6M | 17.6M | 14.8M | 11.4M | 23M | 33.1M | 11.9M | 8.2M | |
54.3M | 5.7M | -5.6M | -26M | 119.2M | 129.4M | 86.8M | 44.3M | 41.5M | 28.1M | 13.8M | 54.2M | 30.9M | 25.2M | 42.6M | 19.3M | 28.6M | 10M | 3.6M | 12M |
SEC Filings
ZUMZ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 12, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 17, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 04, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 04, 2025 | September 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 04, 2025 | August 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 10, 2025 | June 06, 2025 | 2025 |
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