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Buy Day today: Neutral (55) Mixed market breadth · no major macro event
ZUMZ

Zumiez Inc

Consumer Cyclical · Apparel Retail

14.20$ +0.6% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ZUMZ
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
11.1% 6.0% 5.8% 7.1% 6.7% 10.2% 14.0% 11.4% 0.0% 1.7% 2.3% 5.8%
3.6% 3.8% 3.3% 2.9% 2.8% 2.5% 2.4% 1.9% 2.3% 2.6% 2.5% 2.3%
0.9% 0.6% 0.5% 0.5% 0.6% 0.6% 0.7% 0.6% 0.7% 0.8% 0.8% 0.8%
0.8% 0.7% 0.4% 1.1% 0.7% 0.7% 6.9% 6.6% 8.4% – – –
1.3% -2.0% -1.1% 0.1% -1.4% -5.0% -3.1% -7.3% -12.9% -7.3% -8.3% -6.0%
4.4% 4.3% 2.4% 2.6% 2.1% 1.8% 0.9% 1.3% 2.7% 2.3% 1.7% 0.1%
-9.1% 8.0% -6.2% -6.9% -3.7% -10.0% -11.2% 8.6% 5.7% -1.0% 3.7% -0.7%
0.0% 0.0% 0.0% 0.0% – – – 0.0% – – – –
-2.4% -11.5% -2.6% -2.3% 0.0% 0.0% -1.4% -16.4% -9.2% 0.0% -2.8% -4.1%
0.9% 0.0% 0.1% 0.1% -0.1% – – 0.0% 0.0% 0.0% 0.0% 0.0%
-1.7% -11.3% -2.4% 0.1% 0.0% 0.2% -1.0% -16.2% -9.1% 0.1% -2.8% -4.0%
0.2% 2.8% -2.7% 0.4% 2.9% 0.4% 2.2% 3.7% -3.7% 0.7% 3.1% 1.4%
6.7% 1.7% 3.4% 4.5% 4.5% 8.4% 13.1% 10.1% -2.7% -0.6% 0.6% 5.8%

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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