ZUMZ · Zumiez Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $239.13M | $214.28M | $184.34M | $222.47M | $210.18M | $177.39M | $216.34M | $194.44M | $182.89M |
| Cost of Revenue | - | $149.33M | $138.26M | $129.03M | $144.16M | $138.38M | $125.49M | $143.13M | $132.76M | $133.53M |
| Gross Profit | - | $89.80M | $76.02M | $55.31M | $78.31M | $71.79M | $51.90M | $73.20M | $61.68M | $49.36M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $78.03M | $75.91M | $75.19M | $75.95M | $72.19M | $72.05M | $73.36M | $72.17M | $70.71M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | $5.39M | - | - | $5.56M | - | - | $5.38M |
| Operating Income | - | $11.77M | $107.0K | ($19.87M) | $2.37M | ($393.0K) | ($20.16M) | ($157.0K) | ($10.49M) | ($21.35M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | $3.23M | $1.91M | ($1.44M) | $2.00M | $1.40M | ($2.82M) | $1.99M | ($786.0K) | ($2.65M) |
| Net Income | - | $9.16M | ($1.00M) | ($14.33M) | $1.16M | ($847.0K) | ($16.78M) | ($2.23M) | ($8.51M) | ($18.38M) |
| EPS - Basic | - | $0.57 | ($0.06) | ($0.79) | $0.06 | ($0.04) | ($0.86) | ($0.12) | ($0.44) | ($0.96) |
| EPS - Diluted | - | $0.55 | ($0.06) | ($0.79) | $0.06 | ($0.04) | ($0.86) | ($0.12) | ($0.44) | ($0.96) |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127.86M | $80.14M | $78.80M | $62.52M | $48.54M | $65.77M | $74.86M | $48.97M | $57.85M | $66.66M |
| Accounts Receivable | $5.47M | $13.76M | $22.04M | $6.28M | $14.93M | $23.13M | $6.53M | $23.02M | $23.91M | $7.84M |
| Inventory | $147.00M | $180.73M | $157.72M | $149.86M | $187.23M | $158.75M | $146.81M | $175.88M | $156.65M | $147.87M |
| Accounts Payable | $49.15M | $72.54M | $69.18M | $48.98M | $72.54M | $75.02M | $62.30M | $74.34M | $69.77M | $59.55M |
| Current Assets | $335.98M | $315.03M | $300.76M | $281.19M | $318.38M | $326.78M | $321.03M | $346.04M | $335.07M | $336.62M |
| Total Assets | $644.17M | $633.11M | $623.39M | $599.10M | $645.97M | $669.53M | $656.62M | $743.03M | $745.83M | $741.50M |
| Current Liabilities | $167.53M | $172.79M | $171.01M | $146.88M | $170.11M | $180.76M | $157.32M | $181.78M | $169.78M | $161.09M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $319.89M | $334.57M | $330.95M | $300.62M | $328.89M | $349.72M | $319.29M | $363.56M | $360.41M | $349.65M |
| Stockholders' Equity | $324.29M | $298.54M | $292.44M | $298.48M | $317.09M | $319.80M | $337.33M | $379.46M | $385.42M | $391.84M |
| Retained Earnings | $123.96M | $104.40M | $100.73M | $109.63M | $134.42M | $138.88M | $159.31M | $209.58M | $211.81M | $220.32M |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($22.08M) | - | - | ($18.58M) | - | - | ($12.88M) |
| Investing Cash Flow | - | - | - | ($4.19M) | - | - | $8.00M | - | - | ($1.72M) |
| Financing Cash Flow | - | - | - | ($25.03M) | - | - | $228.0K | - | - | $275.0K |
| CapEx | - | - | - | $2.22M | - | - | $2.55M | - | - | $5.44M |
| Free Cash Flow | - | - | - | ($24.30M) | - | - | ($21.12M) | - | - | ($18.32M) |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 37.6% | 35.5% | 30.0% | 35.2% | 34.2% | 29.3% | 33.8% | 31.7% | 27.0% |
| Operating margin | - | 4.9% | 0.0% | -10.8% | 1.1% | -0.2% | -11.4% | -0.1% | -5.4% | -11.7% |
| EBITDA margin | - | - | - | -7.9% | - | - | -8.2% | - | - | -8.7% |
| Net margin | - | 3.8% | -0.5% | -7.8% | 0.5% | -0.4% | -9.5% | -1.0% | -4.4% | -10.1% |
| Free cash flow margin | - | - | - | -13.2% | - | - | -11.9% | - | - | -10.0% |
| FCF / Net income | - | - | - | 1.70 | - | - | 1.26 | - | - | 1.00 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 32.6% | 35.4% | 40.8% | 34.1% | 34.3% | 40.6% | 33.9% | 37.1% | 38.7% |
| Effective tax rate | - | 26.1% | 209.9% | - | 63.4% | 252.3% | - | - | - | - |
| Return on assets | - | 1.4% | -0.2% | -2.4% | 0.2% | -0.1% | -2.6% | -0.3% | -1.1% | -2.5% |
| Return on equity | - | 3.1% | -0.3% | -4.8% | 0.4% | -0.3% | -5.0% | -0.6% | -2.2% | -4.7% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.01 | 1.82 | 1.76 | 1.91 | 1.87 | 1.81 | 2.04 | 1.90 | 1.97 | 2.09 |
| Quick ratio | 1.13 | 0.78 | 0.84 | 0.89 | 0.77 | 0.93 | 1.11 | 0.94 | 1.05 | 1.17 |
| Cash ratio | 0.76 | 0.46 | 0.46 | 0.43 | 0.29 | 0.36 | 0.48 | 0.27 | 0.34 | 0.41 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.99 | 2.12 | 2.13 | 2.01 | 2.04 | 2.09 | 1.95 | 1.96 | 1.94 | 1.89 |
| Liabilities / Assets | 0.50 | 0.53 | 0.53 | 0.50 | 0.51 | 0.52 | 0.49 | 0.49 | 0.48 | 0.47 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.38 | 0.34 | 0.31 | 0.34 | 0.31 | 0.27 | 0.29 | 0.26 | 0.25 |
| Inventory turnover | - | 0.83 | 0.88 | 0.86 | 0.77 | 0.87 | 0.85 | 0.81 | 0.85 | 0.90 |
| Days sales outstanding | - | 21d | 38d | 12d | 24d | 40d | 13d | 39d | 45d | 16d |
| Days inventory outstanding | - | 442d | 416d | 424d | 474d | 419d | 427d | 449d | 431d | 404d |
| Days payable outstanding | - | 177d | 183d | 139d | 184d | 198d | 181d | 190d | 192d | 163d |
| Cash conversion cycle | - | 285d | 271d | 298d | 315d | 261d | 259d | 298d | 284d | 257d |
| Valuation | ||||||||||
| P / E | - | 39.4x | - | - | 325.8x | - | - | - | - | - |
| P / B | - | 1.2x | 0.8x | 0.7x | 1.2x | 1.5x | 1.0x | 0.8x | 0.9x | 0.9x |
| P / S | - | 1.5x | 1.0x | 1.2x | 1.7x | 2.2x | 1.9x | 1.4x | 1.9x | 1.8x |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 7.5% | 1.9% | 3.9% | 2.8% | 8.1% | -3.0% | -8.9% | -11.6% | -17.1% |
| Revenue CAGR (3y) | - | 0.2% | -0.9% | -5.8% | -8.4% | -7.9% | -14.0% | -7.2% | -8.1% | 9.9% |
| Revenue CAGR (5y) | - | -2.5% | -3.1% | 6.0% | -3.4% | -1.7% | -3.6% | -2.8% | -2.3% | -2.4% |
| Gross profit growth (YoY) | - | 14.7% | 5.9% | 6.6% | 7.0% | 16.4% | 5.1% | -36.2% | -17.8% | -31.8% |
| Operating income growth (YoY) | - | 397.2% | - | 1.4% | - | 96.3% | 5.6% | - | - | - |
| Net income growth (YoY) | - | 690.3% | -18.3% | 14.6% | - | 90.0% | 8.7% | - | - | -4530.2% |
| EPS growth (YoY) | - | 816.7% | -50.0% | 8.1% | - | 90.9% | 10.4% | - | - | -4700.0% |
| EPS CAGR (3y) | - | 15.2% | - | - | -63.7% | - | - | - | - | - |
| EPS CAGR (5y) | - | -13.9% | - | - | -39.7% | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | -15.1% | - | - | -15.3% | - | - | 34.7% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 8.6% | -5.8% | -8.6% | -11.5% | -16.4% | -17.0% | -13.9% | -0.3% | 1.9% | 4.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Geographic
$1.15B totalUS$707.71M · 61.5%
Non Us$221.35M · 19.2%
Europe$148.10M · 12.9%
CA$49.32M · 4.3%
AU$23.93M · 2.1%
Peer comparison
Same SIC group: Retail-Apparel & Accessory Stores
Comparing Zumiez Inc against the 5 most active filers in the same SIC group.