NASDAQ : ZUMZ
Zumiez Inc. — Financial statements
Consumer Discretionary · Apparel Retail · United States
Last price 15.17 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 232.57M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Zumiez Inc. (ZUMZ) reported revenue of 932.75M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 932.75M | 929.06M | 889.20M | 875.49M | 958.38M | 1.18B |
| Cost of Revenue | 595.86M | 596.02M | 585.56M | 594.60M | 633.70M | 727.14M |
| Gross Profit | 336.90M | 333.04M | 303.64M | 280.89M | 324.68M | 456.73M |
| Selling, General & Admin | 295.20M | 290.99M | 279.65M | 323.12M | 275.83M | 278.49M |
| Amortization of Goodwill & Intangibles | 100.00K | |||||
| Operating Expenses | 314.81M | 310.59M | 300.19M | 344.08M | 295.48M | 298.82M |
| Operating Income | 22.09M | 22.44M | 3.45M | -63.19M | 29.20M | 157.91M |
| Interest & Investment Income | 3.16M | 4.67M | 4.21M | 3.52M | 1.92M | 3.59M |
| Other Non Operating Income (Expenses) | -411.00K | 2.35M | -2.08M | -611.00K | -557.00K | -891.00K |
| EBT Excluding Unusual Items | 24.84M | 29.46M | 5.58M | -60.28M | 30.57M | 160.61M |
| Asset Writedown | -1.80M | -1.80M | -1.50M | -1.60M | -1.70M | -100.00K |
| Legal Settlements | -3.60M | |||||
| Other Unusual Items | 3.60M | |||||
| Pretax Income | 23.04M | 24.06M | 4.08M | -61.88M | 32.47M | 160.51M |
| Income Tax Expense | 10.34M | 10.69M | 5.79M | 732.00K | 11.43M | 41.22M |
| Net Income | 12.70M | 13.38M | -1.71M | -62.61M | 21.03M | 119.29M |
| Net Income to Common | 12.70M | 13.38M | -1.71M | -62.61M | 21.03M | 119.29M |
| Shares Outstanding (Basic) | 16.05M | 16.77M | 18.92M | 19.29M | 19.21M | 24.19M |
| Shares Outstanding (Diluted) | 16.52M | 17.25M | 18.92M | 19.29M | 19.43M | 24.59M |
| EPS (Basic) | 0.79 | 0.80 | -0.09 | -3.25 | 1.10 | 4.93 |
| EPS (Diluted) | 0.78 | 0.78 | -0.09 | -3.25 | 1.08 | 4.85 |
| Free Cash Flow | 25.07M | 42.41M | 5.70M | -5.59M | -26.01M | 119.20M |
| Free Cash Flow Per Share | 1.52 | 2.46 | 0.30 | -0.29 | -1.34 | 4.85 |
| Gross Margin | 36.12% | 35.85% | 34.15% | 32.08% | 33.88% | 38.58% |
| Operating Margin | 2.37% | 2.42% | 0.39% | -7.22% | 3.05% | 13.34% |
| Profit Margin | 1.36% | 1.44% | -0.19% | -7.15% | 2.20% | 10.08% |
| Free Cash Flow Margin | 2.69% | 4.57% | 0.64% | -0.64% | -2.71% | 10.07% |
| EBITDA | 42.14M | 43.56M | 25.61M | -40.43M | 50.83M | 180.84M |
| EBITDA Margin | 4.52% | 4.69% | 2.88% | -4.62% | 5.30% | 15.28% |
| D&A For EBITDA | 20.05M | 21.12M | 22.16M | 22.76M | 21.63M | 22.93M |
| EBIT | 22.09M | 22.44M | 3.45M | -63.19M | 29.20M | 157.91M |
| EBIT Margin | 2.37% | 2.42% | 0.39% | -7.22% | 3.05% | 13.34% |
| Effective Tax Rate | 44.87% | 44.41% | 142.02% | 35.21% | 25.68% | |
| Advertising Expenses | 9.40M | 9.20M | 11.50M | 10.40M | 13.50M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 50.29M | 127.86M | 112.67M | 88.88M | 81.50M | 117.22M |
| Short-Term Investments | 46.98M | 32.76M | 34.89M | 82.70M | 91.99M | 177.26M |
| Cash & Short-Term Investments | 97.27M | 160.62M | 147.56M | 171.58M | 173.49M | 294.48M |
| Accounts Receivable | 25.23M | 5.47M | 6.28M | 6.53M | 7.84M | 7.96M |
| Other Receivables | 8.49M | 6.54M | 7.25M | 12.77M | 6.46M | |
| Receivables | 25.23M | 13.96M | 12.82M | 13.78M | 20.61M | 14.43M |
| Inventory | 157.28M | 147.00M | 146.65M | 128.83M | 134.82M | 128.73M |
| Prepaid Expenses | 16.51M | 14.41M | 15.35M | 12.40M | 11.25M | 10.01M |
| Total Current Assets | 296.29M | 335.98M | 322.38M | 326.59M | 340.18M | 447.65M |
| Property, Plant & Equipment | 282.52M | 258.42M | 263.41M | 287.28M | 315.99M | 321.64M |
| Goodwill | 15.53M | 15.52M | 15.26M | 15.37M | 56.57M | 57.56M |
| Other Intangible Assets | 15.10M | 15.51M | 13.58M | 14.20M | 14.44M | 14.70M |
| Long-Term Deferred Tax Assets | 6.31M | 6.35M | 8.68M | 8.62M | 8.21M | 8.66M |
| Other Long-Term Assets | 11.64M | 12.39M | 11.56M | 12.16M | 12.53M | 11.81M |
| Total Assets | 627.39M | 644.17M | 634.88M | 664.23M | 747.90M | 862.01M |
| Accounts Payable | 68.14M | 49.15M | 49.39M | 38.88M | 40.38M | 55.64M |
| Accrued Expenses | 20.28M | 41.63M | 35.08M | 32.90M | 28.03M | 44.14M |
| Current Portion of Leases | 59.20M | 54.02M | 56.01M | 60.88M | 65.46M | 63.58M |
| Current Income Taxes Payable | 9.59M | 5.85M | 1.68M | 1.04M | 1.14M | |
| Current Unearned Revenue | 5.24M | 4.89M | 5.39M | 6.15M | 6.64M | |
| Other Current Liabilities | 25.18M | 7.90M | 4.30M | 4.36M | 4.76M | 13.30M |
| Total Current Liabilities | 172.81M | 167.53M | 155.51M | 144.09M | 145.81M | 184.44M |
| Long-Term Leases | 168.00M | 145.31M | 143.81M | 159.88M | 188.84M | 204.31M |
| Other Long-Term Liabilities | 7.57M | 7.05M | 6.58M | 7.05M | 5.93M | 4.95M |
| Total Liabilities | 348.38M | 319.89M | 305.90M | 311.02M | 340.57M | 393.69M |
| Common Stock | 215.74M | 211.76M | 203.58M | 196.14M | 188.42M | 180.82M |
| Retained Earnings | 78.27M | 123.96M | 149.17M | 176.09M | 238.70M | 300.96M |
| Comprehensive Income & Other | -14.99M | -11.44M | -23.78M | -19.03M | -19.79M | -13.46M |
| Shareholders' Equity | 279.01M | 324.29M | 328.98M | 353.21M | 407.33M | 468.32M |
| Total Liabilities & Equity | 627.39M | 644.17M | 634.88M | 664.23M | 747.90M | 862.01M |
| Total Debt | 227.20M | 199.33M | 199.82M | 220.76M | 254.29M | 267.89M |
| Net Cash (Debt) | -129.94M | -38.70M | -52.26M | -49.18M | -80.81M | 26.60M |
| Net Cash Per Share | -7.86 | -2.24 | -2.76 | -2.55 | -4.16 | 1.08 |
| Filing Date Shares Outstanding | 15.33M | 16.97M | 19.16M | 19.83M | 19.49M | 19.92M |
| Total Common Shares Outstanding | 15.85M | 16.97M | 19.16M | 19.83M | 19.49M | 21.22M |
| Working Capital | 123.48M | 168.45M | 166.87M | 182.50M | 194.37M | 263.21M |
| Book Value Per Share | 17.60 | 19.11 | 17.17 | 17.81 | 20.90 | 22.07 |
| Tangible Book Value | 248.38M | 293.25M | 300.14M | 323.64M | 336.32M | 396.06M |
| Tangible Book Value Per Share | 15.67 | 17.28 | 15.67 | 16.32 | 17.26 | 18.67 |
| Buildings | 29.60M | 29.60M | 29.60M | 28.18M | 28.18M | |
| Machinery | 154.53M | 152.46M | 159.97M | 148.66M | 137.78M | |
| Leasehold Improvements | 205.40M | 200.53M | 211.54M | 205.85M | 198.54M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 12.70M | 13.38M | -1.71M | -62.61M | 21.03M | 119.29M |
| Depreciation & Amortization | 20.05M | 21.12M | 22.16M | 22.76M | 21.63M | 22.93M |
| Asset Writedown & Restructuring Costs | 1.67M | 1.85M | 1.47M | 43.90M | 2.08M | 2.23M |
| Stock-Based Compensation | 7.60M | 7.27M | 6.83M | 7.02M | 6.99M | 6.82M |
| Other Operating Activities | 68.14M | 65.48M | 66.13M | 67.32M | 71.06M | 69.57M |
| Change in Accounts Receivable | 1.20M | 2.25M | 1.53M | 6.86M | -1.72M | 2.88M |
| Change in Inventory | 863.00K | 5.09M | -21.69M | 5.81M | -5.28M | 2.59M |
| Change in Accounts Payable | -1.16M | -2.26M | 11.70M | -907.00K | -15.48M | -14.06M |
| Change in Income Taxes | -3.86M | 2.51M | 4.71M | 2.09M | -2.32M | -5.10M |
| Change in Other Net Operating Assets | -71.51M | -63.22M | -70.43M | -77.50M | -98.37M | -72.19M |
| Operating Cash Flow | 35.70M | 53.47M | 20.70M | 14.76M | -379.00K | 134.95M |
| Capital Expenditures | -10.62M | -11.06M | -15.00M | -20.35M | -25.63M | -15.75M |
| Investment in Securities | -19.17M | 4.67M | 47.61M | 11.80M | 79.84M | 117.39M |
| Investing Cash Flow | -29.79M | -6.39M | 32.60M | -8.55M | 54.21M | 101.64M |
| Short-Term Debt Issued | 6.89M | 3.22M | 49.44M | 22.69M | 248.00K | |
| Total Debt Issued | 23.34M | 6.89M | 3.22M | 49.44M | 22.69M | 248.00K |
| Short-Term Debt Repaid | -6.89M | -3.22M | -49.44M | -22.69M | -248.00K | |
| Total Debt Repaid | -23.34M | -6.89M | -3.22M | -49.44M | -22.69M | -248.00K |
| Issuance of Common Stock | 758.00K | 909.00K | 606.00K | 704.00K | 1.11M | 3.00M |
| Repurchase of Common Stock | -34.54M | -38.25M | -25.21M | -88.37M | -194.41M | |
| Financing Cash Flow | -33.78M | -37.34M | -24.60M | 704.00K | -87.26M | -191.41M |
| Foreign Exchange Rate Adjustments | -374.00K | 2.85M | -1.46M | -1.08M | -2.17M | -1.82M |
| Net Cash Flow | -28.25M | 12.58M | 27.25M | 5.83M | -35.60M | 43.36M |
| Free Cash Flow | 25.07M | 42.41M | 5.70M | -5.59M | -26.01M | 119.20M |
| Free Cash Flow Margin | 2.69% | 4.57% | 0.64% | -0.64% | -2.71% | 10.07% |
| Free Cash Flow Per Share | 1.52 | 2.46 | 0.30 | -0.29 | -1.34 | 4.85 |
| Levered Free Cash Flow | 24.03M | 44.83M | 12.63M | -15.52M | -32.80M | 111.66M |
| Unlevered Free Cash Flow | 24.03M | 44.83M | 12.63M | -15.52M | -32.80M | 111.66M |
| Cash Income Tax Paid | 11.57M | 5.88M | 2.50M | 2.10M | 11.31M | 42.77M |
| Change in Working Capital | -74.46M | -55.63M | -74.18M | -63.64M | -123.17M | -85.88M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 234.56M | 417.13M | 306.00M | 351.06M | 501.89M | 993.79M |
| Enterprise Value | 364.50M | 521.72M | 417.76M | 460.55M | 614.83M | 940.62M |
| Last Close Price | 15.17 | 24.61 | 15.96 | 17.70 | 25.75 | 43.25 |
| PE Ratio | 19.73 | 31.18 | 23.86 | 8.33 | ||
| Forward PE | 47.41 | 25.72 | 21.66 | 34.37 | 22.99 | 9.84 |
| PS Ratio | 0.25 | 0.45 | 0.34 | 0.40 | 0.52 | 0.84 |
| PB Ratio | 0.86 | 1.29 | 0.93 | 0.99 | 1.23 | 2.12 |
| P/TBV Ratio | 0.94 | 1.42 | 1.02 | 1.08 | 1.49 | 2.51 |
| P/FCF Ratio | 9.27 | 9.84 | 53.71 | 8.34 | ||
| P/OCF Ratio | 6.51 | 7.80 | 14.78 | 23.79 | 7.36 | |
| PEG Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | |
| EV/Sales Ratio | 0.39 | 0.56 | 0.47 | 0.53 | 0.64 | 0.80 |
| EV/EBITDA Ratio | 8.60 | 11.98 | 16.31 | 12.10 | 5.20 | |
| EV/EBIT Ratio | 16.41 | 23.25 | 121.09 | 21.06 | 5.96 | |
| EV/FCF Ratio | 14.46 | 12.30 | 73.33 | 7.89 | ||
| Debt / Equity Ratio | 0.81 | 0.61 | 0.61 | 0.62 | 0.62 | 0.57 |
| Debt / EBITDA Ratio | 1.76 | 1.54 | 1.83 | 5.17 | 1.91 | 1.01 |
| Debt / FCF Ratio | 9.06 | 4.70 | 35.08 | 2.25 | ||
| Net Debt / Equity Ratio | 0.47 | 0.12 | 0.16 | 0.14 | 0.20 | -0.06 |
| Net Debt / EBITDA Ratio | 3.08 | 0.89 | 2.04 | -1.22 | 1.59 | -0.15 |
| Net Debt / FCF Ratio | 5.18 | 0.91 | 9.17 | -8.79 | -3.11 | -0.22 |
| Asset Turnover | 1.49 | 1.45 | 1.37 | 1.24 | 1.19 | 1.27 |
| Inventory Turnover | 3.78 | 4.06 | 4.25 | 4.51 | 4.81 | 5.53 |
| Quick Ratio | 0.71 | 1.04 | 1.03 | 1.29 | 1.33 | 1.68 |
| Current Ratio | 1.72 | 2.01 | 2.07 | 2.27 | 2.33 | 2.43 |
| Return on Equity (ROE) | 4.45% | 4.09% | -0.50% | -16.46% | 4.80% | 23.37% |
| Return on Assets (ROA) | 2.21% | 2.19% | 0.33% | -5.59% | 2.27% | 10.61% |
| Return on Invested Capital (ROIC) | 3.07% | 3.35% | -0.37% | -14.19% | 4.07% | 25.19% |
| Return on Capital Employed (ROCE) | 4.90% | 4.70% | 0.70% | -12.10% | 4.80% | 23.30% |
| Earnings Yield | 5.07% | 3.21% | -0.56% | -17.83% | 4.19% | 12.00% |
| FCF Yield | 10.78% | 10.17% | 1.86% | -1.59% | -5.18% | 12.00% |
| Buyback Yield / Dilution | 7.85% | 8.83% | 1.93% | 0.71% | 21.00% | 3.17% |