Consumer Discretionary • Clothing/Shoe/Accessory Stores
$15.12 ▲ +0.93
(+6.55%)
MKT CAP: $231.8M • VOL: 289.8K
52W L $13 52W H $32
ZUMZ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $929.1M | $889.2M | $875.5M |
| YoY Revenue Growth % | +4.5% | +1.6% | — |
| Gross Profit | $332.5M | $303.0M | — |
| Gross Margin % | 35.8% | 34.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $17.0M | $1.9M | -$64.8M |
| Operating Margin % | 1.8% | 0.2% | -7.4% |
| Net Income (GAAP) | $13.4M | -$1.7M | -$62.6M |
| EBITDA (Normalized) | $25.9M | $14.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $53.5M | $20.7M | $14.8M |
| Capital Expenditures (CapEx) | $11.1M | $15.0M | — |
| Free Cash Flow (FCF) | $42.4M | $5.7M | $14.8M |
| FCF Margin % | 4.6% | 0.6% | 1.7% |
| Return on Invested Capital (ROIC %) | 6.9% | 0.7% | — |
| Cash & Short-Term Equivalents | $127.9M | $112.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $324.3M | $329.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ZUMZ.