ZUMZ - Zumiez Inc

📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Feb 3, 2018 10-K ↗	FY 2017 Jan 28, 2017 10-K ↗	FY 2016 Jan 30, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Feb 1, 2014 10-K ↗	FY 2013 Feb 2, 2013 10-K ↗	FY 2012 Jan 28, 2012 10-K ↗	FY 2011 Jan 29, 2011 10-K ↗	FY 2010 Jan 30, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗
Revenue Growth YoY (%)	4.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	1.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	-8.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-224%)	-19.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-372%)	19.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+179%)	-4.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-160%)	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	10.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+56%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	12.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	20.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+192%)	16.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+130%)	17.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+150%)	—	—
EPS Growth YoY (%)	N/M	97.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-77.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	61.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	15.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	46.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	66.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	3.8% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-30.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	12.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	50.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	161.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	97.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-82.4% Weak ↓ Weak Declining Year-over-year change in net income	56.5% Excellent ↑ Excellent Improving Year-over-year change in net income	14.0% Fair ↓ Fair Declining Year-over-year change in net income	48.0% Excellent ↑ Excellent Improving Year-over-year change in net income	68.7% Excellent ↑ Excellent Improving Year-over-year change in net income	3.5% Caution ↑ Caution Improving Year-over-year change in net income	-10.0% Weak → Weak Stable Year-over-year change in net income	-33.4% Weak ↓ Weak Declining Year-over-year change in net income	-6.0% Weak ↓ Weak Declining Year-over-year change in net income	9.0% Fair ↓ Fair Declining Year-over-year change in net income	12.9% Fair ↓ Fair Declining Year-over-year change in net income	54.3% Excellent Excellent Year-over-year change in net income	165.1% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	739.7% Excellent Excellent Year-over-year change in free cash flow	N/M	78.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	N/M	-5.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	49.8% Excellent → Excellent Stable Year-over-year change in free cash flow	94.6% Excellent Excellent Year-over-year change in free cash flow	6.0% Fair Fair Year-over-year change in free cash flow	—	—	—	—	26.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-41.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	116.1% Excellent Excellent Year-over-year change in free cash flow	-33.4% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-1.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.8% Good Good Compound annual revenue growth over 3 years	18.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-1.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.9% Good Good Compound annual revenue growth over 5 years	14.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-10.1% Weak Weak Compound annual EPS growth over 3 years	—	—	-25.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	39.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	41.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	36.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-10.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-12.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	23.9% Excellent Excellent Compound annual EPS growth over 3 years	64.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Feb 3, 2018 10-K ↗	FY 2017 Jan 28, 2017 10-K ↗	FY 2016 Jan 30, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Feb 1, 2014 10-K ↗	FY 2013 Feb 2, 2013 10-K ↗	FY 2012 Jan 28, 2012 10-K ↗	FY 2011 Jan 29, 2011 10-K ↗	FY 2010 Jan 30, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗
Operating Margin (%) (%)	1.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-7.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	8.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	6.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	8.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	10.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	10.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	7.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	3.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	—
Effective Tax Rate (%) (%)	44.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	142.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-7.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	10.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	5.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	2.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	—
FCF Margin (%) (%)	4.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	4.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	3.17x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.70x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.30x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.55x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	3.13x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Feb 3, 2018 10-K ↗	FY 2017 Jan 28, 2017 10-K ↗	FY 2016 Jan 30, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Feb 1, 2014 10-K ↗	FY 2013 Feb 2, 2013 10-K ↗	FY 2012 Jan 28, 2012 10-K ↗	FY 2011 Jan 29, 2011 10-K ↗	FY 2010 Jan 30, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗
Return on Invested Capital (%)	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	25.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	13.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.0% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	17.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.0% Good Good Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	18.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	9.7% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.3% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.1% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	14.5% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	16.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	16.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	16.6% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	12.4% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-17.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-189%)	5.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	25.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+27%)	13.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	14.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	11.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	7.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	8.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	9.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	12.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	13.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	13.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	13.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	10.7% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	4.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Feb 3, 2018 10-K ↗	FY 2017 Jan 28, 2017 10-K ↗	FY 2016 Jan 30, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Feb 1, 2014 10-K ↗	FY 2013 Feb 2, 2013 10-K ↗	FY 2012 Jan 28, 2012 10-K ↗	FY 2011 Jan 29, 2011 10-K ↗	FY 2010 Jan 30, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—	—
Net Debt (USD)	$-127.86M	$-112.67M	$-88.88M	$-81.50M	$-117.22M	$-73.62M	$-73.62M	$-52.42M	$-24.04M	$-20.25M	$-43.16M	$-20.86M	$-17.70M	$-15.31M	$-14.78M	$-11.36M	$-1.57M	$-33.06M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Feb 3, 2018 10-K ↗	FY 2017 Jan 28, 2017 10-K ↗	FY 2016 Jan 30, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Feb 1, 2014 10-K ↗	FY 2013 Feb 2, 2013 10-K ↗	FY 2012 Jan 28, 2012 10-K ↗	FY 2011 Jan 29, 2011 10-K ↗	FY 2010 Jan 30, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗
Revenue per Share (USD)	$55.39	$47.00	$45.39	$49.89	$48.95	$39.72	$41.04	$39.25	$37.58	$33.82	$29.25	$28.11	$24.30	$21.77	$18.21	$15.98	$13.82	—
Basic EPS, GAAP (USD)	$0.80	$-0.09	$-3.25	$1.10	$4.93	$3.06	$2.65	$1.81	$1.09	$1.05	$1.05	$1.50	$1.54	$1.37	$1.22	$0.81	$0.31	—
Free Cash Flow per Share (USD)	$2.53	$0.30	$-0.29	$-1.35	$4.93	$5.19	$3.46	$1.78	$1.68	—	—	—	$1.04	$0.82	$1.39	$0.64	$0.97	—
Book Value per Share (USD)	$19.11	$17.17	$17.81	$20.90	$22.07	$21.59	$18.05	$15.69	$14.10	$12.31	$11.55	$12.22	$11.33	$10.08	$8.74	$7.35	$6.53	—
Tangible Book Value per Share (USD)	$17.28	$15.67	$16.32	$17.26	$18.67	$18.56	$15.27	$12.79	$10.94	$9.48	$8.98	$9.88	$8.56	$7.25	$8.31	$6.93	$6.53	—
Basic Weighted Avg Shares (shares)	16.77M	18.92M	19.29M	19.21M	24.19M	24.94M	25.20M	24.94M	24.68M	24.73M	27.50M	28.87M	29.81M	30.74M	30.53M	29.97M	29.50M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Feb 3, 2018 10-K ↗	FY 2017 Jan 28, 2017 10-K ↗	FY 2016 Jan 30, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Feb 1, 2014 10-K ↗	FY 2013 Feb 2, 2013 10-K ↗	FY 2012 Jan 28, 2012 10-K ↗	FY 2011 Jan 29, 2011 10-K ↗	FY 2010 Jan 30, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗
Working Capital (USD)	$168.45M	$166.87M	$182.50M	$194.37M	$263.21M	$339.82M	$252.88M	$234.07M	$179.92M	$137.77M	$129.75M	$191.35M	$168.47M	$146.12M	$197.93M	$155.40M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	$1.93M	$2.27M	—	—	—	—
Total Equity (USD)	$324.29M	$328.98M	$353.21M	$407.33M	$468.32M	$552.60M	$466.09M	$400.46M	$355.92M	$307.05M	$296.96M	$359.52M	$335.65M	$303.42M	$272.28M	$226.74M	$192.68M	$177.95M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Feb 1, 2025 10-K ↗	FY 2024 Feb 3, 2024 10-K ↗	FY 2023 Jan 28, 2023 10-K ↗	FY 2022 Jan 29, 2022 10-K ↗	FY 2021 Jan 30, 2021 10-K ↗	FY 2020 Feb 1, 2020 10-K ↗	FY 2019 Feb 2, 2019 10-K ↗	FY 2018 Feb 3, 2018 10-K ↗	FY 2017 Jan 28, 2017 10-K ↗	FY 2016 Jan 30, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Feb 1, 2014 10-K ↗	FY 2013 Feb 2, 2013 10-K ↗	FY 2012 Jan 28, 2012 10-K ↗	FY 2011 Jan 29, 2011 10-K ↗	FY 2010 Jan 30, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$929.06M	$889.20M	$875.49M	$958.38M	$1.18B	$990.65M	$1.03B	$978.62M	$927.40M	$836.27M	$804.18M	$811.55M	$724.34M	$669.39M	$555.87M	$478.85M	$407.60M	—
Depreciation Expense (USD)	$21.12M	$22.16M	$22.76M	$21.63M	$22.93M	$24.06M	$25.45M	$27.32M	$27.29M	$27.92M	$30.41M	$29.17M	$26.60M	$22.96M	$19.74M	$17.92M	$22.09M	—
Net Income, GAAP (USD)	$13.38M	$-1.71M	$-62.61M	$21.03M	$119.29M	$76.23M	$66.88M	$45.20M	$26.80M	$25.90M	$28.79M	$43.19M	$45.95M	$42.16M	$37.35M	$24.20M	$9.13M	—
Operating Cash Flow (USD)	$53.47M	$20.70M	$14.76M	$-379.00K	$134.95M	$138.41M	$106.07M	$65.41M	$65.51M	—	—	—	$66.89M	$66.22M	$68.06M	$48.45M	$44.57M	—

Zumiez Inc

Analytical Summary

18-Year Financial Trajectory

Health Breakdown

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