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Zumiez (ZUMZ) Financials

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$18.03 +0.33 (+1.86%)
As of 09/4/2026 04:00 PM Eastern
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Annual Income Statements for Zumiez

Annual Income Statements for Zumiez

This table shows Zumiez's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 26 27 45 67 76 119 21 -63 -1.71 13 13
Consolidated Net Income / (Loss)		 26 27 45 67 76 119 21 -63 -1.71 13 13
Net Income / (Loss) Continuing Operations		 26 27 45 67 76 119 21 -63 -1.71 13 13
Total Pre-Tax Income 		40 48 62 91 102 161 32 -62 4.08 24 24
Total Operating Income		 40 49 61 86 97 158 31 -65 1.95 17 17
Total Gross Profit		 275 310 336 367 350 457 325 281 303 333 333
Total Revenue		 836 927 979 1,034 991 1,184 958 875 889 929 929
Operating Revenue		 836 927 979 1,034 991 1,184 958 875 889 929 929
Total Cost of Revenue		 561 618 643 668 641 727 634 595 586 597 597
Operating Cost of Revenue		 561 618 643 668 641 727 634 595 586 597 597
Total Operating Expenses		 235 261 275 281 253 299 294 346 301 315 315
Selling, General & Admin Expense		 235 261 275 281 253 299 294 346 301 315 315
Total Other Income / (Expense), net		 0.48 -0.36 1.25 5.19 5.52 2.70 1.37 2.91 2.13 7.02 7.02
Interest & Investment Income		 0.03 0.50 1.69 3.65 3.52 3.59 1.92 3.52 4.21 4.67 4.67
Other Income / (Expense), net		 0.45 -0.85 -0.44 1.53 2.00 -0.89 -0.56 -0.61 -2.08 2.35 2.35
Income Tax Expense		 14 22 17 24 26 41 11 0.73 5.79 11 11
Basic Earnings per Share		 $1.05 $1.09 $1.81 $2.65 $3.06 $4.93 $1.10 ($3.25) ($0.09) $0.80 $0.80
Weighted Average Basic Shares Outstanding		 24.73M 24.68M 24.94M 25.20M 24.94M 24.19M 19.21M 19.29M 18.92M 16.77M 16.77M
Diluted Earnings per Share		 $1.04 $1.08 $1.79 $2.62 $3.00 $4.85 $1.08 ($3.25) ($0.09) $0.78 $0.78
Weighted Average Diluted Shares Outstanding		 24.91M 24.88M 25.21M 25.54M 25.40M 24.59M 19.43M 19.29M 18.92M 17.25M 17.25M
Weighted Average Basic & Diluted Shares Outstanding		 24.70M 24.60M 25M 25.81M 25.62M 19.92M 19.49M 19.83M 19.16M 16.97M 16.97M

Quarterly Income Statements for Zumiez

This table shows Zumiez's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026 5/2/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.23 -33 -17 -0.85 1.16 15 -14 -1.00 9.16 20 -13
Consolidated Net Income / (Loss)		 -2.23 -33 -17 -0.85 1.16 15 -14 -1.00 9.16 20 -13
Net Income / (Loss) Continuing Operations		 -2.23 -33 -17 -0.85 1.16 15 -14 -1.00 9.16 20 -13
Total Pre-Tax Income 		-0.25 -31 -20 0.56 3.16 20 -16 0.91 12 27 -14
Total Operating Income		 -0.16 -33 -20 -0.39 2.37 20 -20 0.11 12 25 -15
Total Gross Profit		 73 97 52 72 78 101 55 76 90 111 61
Total Revenue		 216 282 177 210 222 279 184 214 239 291 193
Operating Revenue		 216 282 177 210 222 279 184 214 239 291 193
Total Cost of Revenue		 143 185 125 138 144 178 129 138 149 180 132
Operating Cost of Revenue		 143 185 125 138 144 178 129 138 149 180 132
Total Operating Expenses		 73 129 72 72 76 81 75 76 78 86 77
Selling, General & Admin Expense		 73 129 72 72 76 81 75 76 78 86 77
Total Other Income / (Expense), net		 -0.09 1.49 0.55 0.95 0.80 -0.17 4.10 0.81 0.62 1.50 0.74
Interest & Investment Income		 0.95 0.94 1.32 1.13 1.01 0.74 2.26 0.75 0.88 0.78 0.85
Other Income / (Expense), net		 -1.04 0.54 -0.77 -0.18 -0.22 -0.92 1.84 0.05 -0.27 0.72 -0.11
Income Tax Expense		 1.99 2.19 -2.82 1.40 2.01 5.20 -1.44 1.91 3.23 6.99 -1.19
Basic Earnings per Share		 ($0.12) ($1.73) ($0.86) ($0.04) $0.06 $0.75 ($0.79) ($0.06) $0.57 $1.08 ($0.82)
Weighted Average Basic Shares Outstanding		 19.33M 19.29M 19.47M 19.28M 18.46M 18.92M 18.12M 16.70M 16.21M 16.77M 16.21M
Diluted Earnings per Share		 ($0.12) ($1.73) ($0.86) ($0.04) $0.06 $0.75 ($0.79) ($0.06) $0.55 $1.08 ($0.82)
Weighted Average Diluted Shares Outstanding		 19.33M 19.29M 19.47M 19.28M 18.88M 18.92M 18.12M 16.70M 16.65M 17.25M 16.21M
Weighted Average Basic & Diluted Shares Outstanding		 19.83M 19.83M 20.27M 19.14M 19.17M 19.16M 17.77M 17.15M 16.95M 16.97M 16.87M

Annual Cash Flow Statements for Zumiez

This table details how cash moves in and out of Zumiez's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026 1/31/2026
Net Change in Cash & Equivalents		 -23 2.83 29 4.72 22 43 -36 5.83 27 13 13
Net Cash From Operating Activities		 48 66 65 106 138 135 -0.38 15 21 53 53
Net Cash From Continuing Operating Activities		 48 66 65 106 138 135 -0.38 15 21 53 53
Net Income / (Loss) Continuing Operations		 26 27 45 67 76 119 21 -63 -1.71 13 13
Consolidated Net Income / (Loss)		 26 27 45 67 76 119 21 -63 -1.71 13 13
Depreciation Expense		 28 27 27 25 24 23 22 23 22 21 21
Non-Cash Adjustments To Reconcile Net Income		 6.14 7.38 8.20 64 72 76 78 119 75 72 72
Changes in Operating Assets and Liabilities, net		 -12 4.06 -15 -50 -34 -84 -121 -65 -75 -53 -53
Net Cash From Investing Activities		 -52 -64 -36 -103 -111 102 54 -8.55 33 -6.39 -6.39
Net Cash From Continuing Investing Activities		 -52 -64 -36 -103 -111 102 54 -8.55 33 -6.39 -6.39
Purchase of Property, Plant & Equipment		 -20 -24 -21 -19 -9.06 -16 -26 -20 -15 -11 -11
Purchase of Investments		 -87 -129 -149 -237 -223 -160 -1.91 -38 -2.98 -23 -23
Sale and/or Maturity of Investments		 61 89 133 153 121 278 82 50 51 28 28
Net Cash From Financing Activities		 -20 1.27 0.12 2.01 -9.69 -191 -87 0.70 -25 -37 -37
Net Cash From Continuing Financing Activities		 -20 1.27 0.12 2.01 -9.69 -191 -87 0.70 -25 -37 -37
Repayment of Debt		 -22 -21 -35 - 0.00 -0.25 -23 -49 -3.22 -6.89 -6.89
Repurchase of Common Equity		 -22 - 0.00 0.00 -13 -194 -88 0.00 -25 -38 -38
Issuance of Debt		 23 21 35 - 0.00 0.25 23 49 3.22 6.89 6.89
Issuance of Common Equity		 1.01 0.70 0.90 2.33 3.88 3.00 1.11 0.70 0.61 0.91 0.91
Effect of Exchange Rate Changes		 0.22 - - -0.43 3.52 -1.82 -2.17 -1.08 -1.46 2.85 2.85

Quarterly Cash Flow Statements for Zumiez

This table details how cash moves in and out of Zumiez's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026 5/2/2026
Net Change in Cash & Equivalents		 -8.99 40 -11 -8.48 -18 64 -50 13 1.36 48 -61
Net Cash From Operating Activities		 1.34 38 -19 3.16 -19 55 -22 13 5.31 58 -28
Net Cash From Continuing Operating Activities		 1.34 38 -19 3.16 -19 55 -22 13 5.31 58 -28
Net Income / (Loss) Continuing Operations		 -2.23 -33 -17 -0.85 1.16 15 -14 -1.00 9.16 20 -13
Consolidated Net Income / (Loss)		 -2.23 -33 -17 -0.85 1.16 15 -14 -1.00 9.16 20 -13
Depreciation Expense		 5.33 6.55 5.56 5.49 5.46 5.65 5.39 5.32 5.29 5.13 4.90
Non-Cash Adjustments To Reconcile Net Income		 20 61 17 20 19 20 16 19 19 18 18
Changes in Operating Assets and Liabilities, net		 -22 3.90 -24 -21 -44 15 -29 -11 -28 15 -37
Net Cash From Investing Activities		 -8.94 1.84 8.00 7.92 6.19 11 -4.19 7.71 1.54 -11 -26
Net Cash From Continuing Investing Activities		 -8.94 1.84 8.00 7.92 6.19 11 -4.19 7.71 1.54 -11 -26
Purchase of Property, Plant & Equipment		 -4.33 -4.14 -2.55 -3.72 -3.75 -4.99 -2.22 -3.10 -2.22 -3.53 -1.71
Purchase of Investments		 -27 -9.67 -1.97 - - -1.01 -7.06 -0.99 -4.07 -11 -27
Sale and/or Maturity of Investments		 22 16 13 12 9.93 17 5.09 12 7.83 3.05 2.54
Net Cash From Financing Activities		 0.43 -0.00 0.23 -20 -5.25 - -25 -7.47 -5.24 0.39 -5.96
Net Cash From Continuing Financing Activities		 0.43 -0.00 0.23 -20 -5.25 - -25 -7.47 -5.24 0.39 -5.96
Repayment of Debt		 - -24 -3.22 - - - 0.00 - -6.89 - 0.00
Repurchase of Common Equity		 - - 0.00 - -5.63 - -25 -7.47 -5.57 - -5.99
Issuance of Debt		 - 24 3.22 - - - 0.00 - 6.89 - 0.00
Issuance of Common Equity		 0.43 -0.19 0.36 -0.00 0.38 -0.13 0.19 -0.00 0.33 0.20 0.03
Other Financing Activities, net		 - 0.19 -0.13 - - 0.13 0.00 - - - 0.00
Effect of Exchange Rate Changes		 -1.82 0.56 -0.25 0.03 -0.03 -1.22 1.61 0.01 -0.25 1.48 -0.65
Cash Income Taxes Paid		 0.17 0.38 0.65 1.15 0.16 0.53 0.41 5.04 0.30 - 4.91

Annual Balance Sheets for Zumiez

This table presents Zumiez's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026 1/31/2026
Total Assets		 427 500 534 914 998 862 748 664 635 644 644
Total Current Assets		 211 279 327 413 535 448 340 327 322 336 336
Cash & Equivalents		 20 24 52 52 74 117 82 89 113 128 128
Short-Term Investments		 59 98 113 199 302 177 92 83 35 33 33
Accounts Receivable		 13 17 18 17 17 14 21 14 13 14 14
Inventories, net		 107 126 129 135 134 129 135 129 147 147 147
Prepaid Expenses		 13 14 15 9.46 8.82 10 11 12 15 14 14
Plant, Property, & Equipment, net		 130 129 121 113 98 91 94 91 80 73 73
Total Noncurrent Assets		 86 91 87 389 365 323 314 247 232 235 235
Goodwill		 56 63 59 57 61 58 57 15 15 16 16
Intangible Assets		 15 17 15 15 16 15 14 14 14 16 16
Noncurrent Deferred & Refundable Income Taxes		 7.04 4.17 5.26 6.30 9.93 8.66 8.21 8.62 8.68 6.35 6.35
Other Noncurrent Operating Assets		 8.02 7.71 7.18 311 277 242 235 209 195 198 198
Total Liabilities & Shareholders' Equity		 427 500 534 914 998 862 748 664 635 644 644
Total Liabilities		 120 144 134 448 446 394 341 311 306 320 320
Total Current Liabilities		 74 99 93 160 195 184 146 144 156 168 168
Accounts Payable		 26 38 35 48 70 56 40 39 49 49 49
Current Employee Benefit Liabilities		 15 21 21 24 28 31 16 18 22 28 28
Other Current Liabilities		 23 27 23 84 91 98 89 87 84 90 90
Total Noncurrent Liabilities		 46 44 41 288 250 209 195 167 150 152 152
Other Noncurrent Operating Liabilities		 4.97 5.07 3.55 288 4.19 209 195 167 150 152 152
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 307 356 400 466 553 468 407 353 329 324 324
Total Preferred & Common Equity		 307 356 400 466 553 468 407 353 329 324 324
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 307 356 400 466 553 468 407 353 329 324 324
Common Stock		 141 147 153 161 172 181 188 196 204 212 212
Retained Earnings		 183 209 257 317 380 301 239 176 149 124 124
Accumulated Other Comprehensive Income / (Loss)		 -16 0.04 -9.22 -13 0.94 -13 -20 -19 -24 -11 -11

Quarterly Balance Sheets for Zumiez

This table presents Zumiez's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 10/29/2022 4/29/2023 7/29/2023 10/28/2023 5/4/2024 8/3/2024 11/2/2024 5/3/2025 8/2/2025 11/1/2025 5/2/2026
Total Assets		 750 741 746 743 657 670 646 599 623 633 619
Total Current Assets		 353 337 335 346 321 327 318 281 301 315 307
Cash & Equivalents		 49 67 58 49 75 66 49 63 79 80 67
Short-Term Investments		 92 89 82 87 72 61 51 38 28 24 57
Accounts Receivable		 20 21 24 23 13 23 15 15 22 14 14
Inventories, net		 177 148 157 176 147 159 187 150 158 181 153
Prepaid Expenses		 15 13 15 11 14 18 17 16 14 16 15
Plant, Property, & Equipment, net		 92 94 94 93 90 88 85 80 78 74 70
Total Noncurrent Assets		 305 310 317 304 246 255 243 238 245 244 242
Goodwill		 53 57 57 55 15 15 15 15 15 15 16
Intangible Assets		 13 14 14 14 14 14 14 15 15 15 15
Noncurrent Deferred & Refundable Income Taxes		 6.79 11 12 11 11 9.93 8.55 10 8.78 6.85 7.62
Other Noncurrent Operating Assets		 232 228 233 224 205 216 205 198 206 207 203
Total Liabilities & Shareholders' Equity		 750 741 746 743 657 670 646 599 623 633 619
Total Liabilities		 369 350 360 364 319 350 329 301 331 335 313
Total Current Liabilities		 176 161 170 182 157 181 170 147 171 173 157
Accounts Payable		 69 60 70 74 62 75 73 49 69 73 56
Current Employee Benefit Liabilities		 21 18 15 19 17 21 19 17 21 22 18
Other Current Liabilities		 86 83 85 89 78 85 79 81 80 78 84
Total Noncurrent Liabilities		 194 189 191 182 162 169 159 154 160 162 155
Other Noncurrent Operating Liabilities		 194 189 191 182 162 169 159 154 160 162 155
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 381 392 385 379 337 320 317 298 292 299 306
Total Preferred & Common Equity		 381 392 385 379 337 320 317 298 292 299 306
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 381 392 385 379 337 320 317 298 292 299 306
Common Stock		 187 191 192 194 198 200 202 206 207 210 214
Retained Earnings		 227 220 212 210 159 139 134 110 101 104 104
Accumulated Other Comprehensive Income / (Loss)		 -33 -19 -19 -24 -20 -19 -19 -17 -16 -15 -12

Annual Metrics And Ratios for Zumiez

This table displays calculated financial ratios and metrics derived from Zumiez's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026 1/31/2026
DEI Shares Outstanding		 24,897,189.00 25,249,680.00 25,530,794.00 25,802,906.00 25,475,730.00 22,977,833.00 - - - 16,949,578.00 16,949,578.00
DEI Adjusted Shares Outstanding		 24,897,189.00 25,249,680.00 25,530,794.00 25,802,906.00 25,475,730.00 22,977,833.00 - - - 16,949,578.00 16,949,578.00
DEI Earnings Per Adjusted Shares Outstanding		 1.04 1.06 1.77 2.59 2.99 5.19 - - - 0.79 0.79
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.99% 10.90% 5.52% 5.67% -4.20% 19.50% -19.05% -8.65% 1.57% 4.48% 0.00%
EBITDA Growth		 -10.08% 10.41% 16.97% 28.24% 9.05% 46.22% -70.99% -181.73% 151.67% 83.87% 0.00%
EBIT Growth		 -11.34% 19.20% 26.57% 44.03% 13.28% 58.60% -80.54% -314.12% 99.80% 15,248.44% 0.00%
NOPAT Growth		 -11.67% 5.49% 64.06% 42.38% 14.35% 62.62% -82.82% -325.09% 98.19% 1,256.25% 0.00%
Net Income Growth		 -10.01% 3.47% 68.66% 47.95% 13.97% 56.49% -82.37% -397.66% 97.26% 880.91% 0.00%
EPS Growth		 0.00% 3.85% 65.74% 46.37% 14.50% 61.67% -77.73% -400.93% 97.23% 966.67% 0.00%
Operating Cash Flow Growth		 -1.75% 35.22% -0.18% 62.17% 30.49% -2.50% -100.28% 3,993.14% 40.30% 158.32% 0.00%
Free Cash Flow Firm Growth		 50.75% 13.01% 103.56% 92.89% -263.46% 369.25% -110.87% 117.20% -108.86% 4,583.89% 0.00%
Invested Capital Growth		 3.08% 2.53% 0.48% -8.60% 96.93% -58.92% 34.52% -22.33% -0.12% -9.79% 0.00%
Revenue Q/Q Growth		 2.60% 5.05% -0.37% 2.40% 0.28% 1.30% -6.49% 0.20% -0.30% 1.32% 0.00%
EBITDA Q/Q Growth		 10.89% 13.60% -0.24% 12.40% 4.50% -2.96% -39.85% -1,074.11% 177.24% 17.41% 0.00%
EBIT Q/Q Growth		 21.84% 22.48% 1.11% 15.68% 6.26% -3.06% -53.24% -270.41% 99.75% 50.85% 0.00%
NOPAT Q/Q Growth		 21.76% 6.94% 26.46% 13.64% 6.37% -1.95% -58.03% -285.76% 97.70% 59.00% 0.00%
Net Income Q/Q Growth		 24.13% 6.99% 27.23% 14.11% 6.89% -3.71% -56.00% -253.93% 96.57% 55.85% 0.00%
EPS Q/Q Growth		 30.00% 8.00% 26.06% 13.42% 6.76% -0.82% -49.30% -245.74% 96.50% 73.33% 0.00%
Operating Cash Flow Q/Q Growth		 -8.27% 12.31% -4.94% 36.49% -12.60% 4.94% -101.42% 12.54% 461.46% 5.90% 0.00%
Free Cash Flow Firm Q/Q Growth		 8.03% -15.44% -6.80% 134.83% -132.39% 428.66% -117.90% 143.29% 93.82% -8.22% 0.00%
Invested Capital Q/Q Growth		 -9.45% -7.21% -2.40% -59.88% 131.23% -58.03% -2.39% -25.45% -16.70% -15.67% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 32.88% 33.41% 34.33% 35.45% 35.33% 38.58% 33.88% 32.08% 34.08% 35.79% 35.79%
EBITDA Margin		 8.14% 8.11% 8.99% 10.91% 12.42% 15.19% 5.44% -4.87% 2.48% 4.36% 4.36%
Operating Margin		 4.75% 5.26% 6.24% 8.30% 9.79% 13.33% 3.25% -7.40% 0.22% 1.83% 1.83%
EBIT Margin		 4.81% 5.17% 6.20% 8.45% 9.99% 13.25% 3.19% -7.47% -0.01% 2.09% 2.09%
Profit (Net Income) Margin		 3.10% 2.89% 4.62% 6.47% 7.69% 10.08% 2.19% -7.15% -0.19% 1.44% 1.44%
Tax Burden Percent		 64.40% 55.37% 72.53% 73.50% 74.40% 74.32% 64.79% 101.18% -42.02% 55.59% 55.59%
Interest Burden Percent		 100.08% 101.03% 102.79% 104.18% 103.56% 102.29% 106.30% 94.61% -3,185.16% 124.10% 124.10%
Effective Tax Rate		 35.60% 44.63% 27.47% 26.50% 25.60% 25.68% 35.21% 0.00% 142.02% 44.41% 44.41%
Return on Invested Capital (ROIC)		 11.38% 11.68% 18.88% 28.03% 22.61% 39.29% 9.88% -21.83% -0.45% 5.49% 5.79%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.98% 11.88% 18.25% 26.20% 20.45% 38.34% 9.51% -11.83% 0.11% 2.96% 3.36%
Return on Net Nonoperating Assets (RNNOA)		 -2.81% -3.60% -6.93% -12.59% -7.64% -15.92% -5.08% 5.37% -0.05% -1.40% -1.66%
Return on Equity (ROE)		 8.58% 8.09% 11.95% 15.44% 14.97% 23.37% 4.80% -16.46% -0.50% 4.10% 4.13%
Cash Return on Invested Capital (CROIC)		 8.35% 9.18% 18.41% 37.02% -42.68% 122.82% -19.55% 3.30% -0.33% 15.78% 0.00%
Operating Return on Assets (OROA)		 9.55% 10.35% 11.73% 12.06% 10.35% 16.87% 3.79% -9.26% -0.02% 3.03% 3.01%
Return on Assets (ROA)		 6.16% 5.79% 8.75% 9.23% 7.97% 12.82% 2.61% -8.87% -0.26% 2.09% 2.08%
Return on Common Equity (ROCE)		 8.58% 8.09% 11.95% 15.44% 14.97% 23.37% 4.80% -16.46% -0.50% 4.10% 4.13%
Return on Equity Simple (ROE_SIMPLE)		 8.44% 7.53% 11.29% 14.35% 13.79% 25.47% 5.16% -17.73% -0.52% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 26 27 44 63 72 117 20 -45 -0.82 9.47 9.47
NOPAT Margin		 3.06% 2.91% 4.53% 6.10% 7.28% 9.91% 2.10% -5.18% -0.09% 1.02% 1.02%
Net Nonoperating Expense Percent (NNEP)		 0.40% -0.20% 0.63% 1.83% 2.16% 0.95% 0.38% -10.00% -0.56% 2.53% 2.43%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 4.95% -12.84% -0.25% 2.92% 2.92%
Cost of Revenue to Revenue		 67.12% 66.59% 65.67% 64.55% 64.67% 61.42% 66.12% 67.92% 65.92% 64.21% 64.21%
SG&A Expenses to Revenue		 28.13% 28.16% 28.09% 27.15% 25.55% 25.25% 30.63% 39.48% 33.86% 33.96% 33.96%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 28.13% 28.16% 28.09% 27.15% 25.55% 25.25% 30.63% 39.48% 33.86% 33.96% 33.96%
Earnings before Interest and Taxes (EBIT)		 40 48 61 87 99 157 31 -65 -0.13 19 19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 68 75 88 113 123 180 52 -43 22 41 41
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.53 1.46 1.60 1.73 1.99 2.12 1.23 0.99 0.93 1.29 1.29
Price to Tangible Book Value (P/TBV)		 1.98 1.88 1.97 2.04 2.31 2.51 1.49 1.08 1.02 1.42 1.42
Price to Revenue (P/Rev)		 0.56 0.56 0.66 0.78 1.11 0.84 0.52 0.40 0.34 0.45 0.45
Price to Earnings (P/E)		 18.12 19.36 14.20 12.03 14.40 8.33 23.86 0.00 0.00 31.18 31.18
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 5.52% 5.17% 7.04% 8.32% 6.95% 12.00% 4.19% 0.00% 0.00% 3.21% 3.21%
Enterprise Value to Invested Capital (EV/IC)		 1.71 1.70 2.03 2.57 2.29 4.02 1.40 0.99 0.87 1.57 1.57
Enterprise Value to Revenue (EV/Rev)		 0.47 0.43 0.49 0.53 0.98 0.59 0.34 0.21 0.18 0.28 0.28
Enterprise Value to EBITDA (EV/EBITDA)		 5.73 5.28 5.42 4.90 7.87 3.89 6.29 0.00 7.19 6.33 6.33
Enterprise Value to EBIT (EV/EBIT)		 9.72 8.29 7.86 6.33 9.78 4.46 10.75 0.00 0.00 13.23 13.23
Enterprise Value to NOPAT (EV/NOPAT)		 15.26 14.70 10.76 8.77 13.42 5.96 16.30 0.00 0.00 27.08 27.08
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.06 6.06 7.29 5.21 6.99 5.18 0.00 12.16 7.65 4.80 4.80
Enterprise Value to Free Cash Flow (EV/FCFF)		 20.80 18.71 11.03 6.64 0.00 1.91 0.00 26.18 0.00 9.42 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.45 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.45 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.26 -0.30 -0.38 -0.48 -0.37 -0.42 -0.53 -0.45 -0.47 -0.47 -0.50
Leverage Ratio		 1.39 1.40 1.37 1.67 1.88 1.82 1.84 1.86 1.90 1.96 1.99
Compound Leverage Factor		 1.39 1.41 1.40 1.74 1.94 1.86 1.95 1.76 -60.66 2.43 2.47
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 30.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 30.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 69.19% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 -1.05 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 3.41 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 -1.79 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 3.41 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 5.61 5.36 6.28 3.34 3.74 4.34 3.06 2.37 2.64 2.91 2.91
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.87 2.81 3.51 2.58 2.74 2.43 2.33 2.27 2.07 2.01 2.01
Quick Ratio		 1.24 1.40 1.97 1.68 2.01 1.67 1.33 1.29 1.03 1.04 1.04
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 19 21 43 83 -136 367 -40 6.86 -0.61 27 0.00
Operating Cash Flow to CapEx		 237.54% 272.31% 311.04% 563.66% 1,528.23% 856.88% -1.48% 72.51% 137.97% 483.45% 483.45%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.99 2.00 1.89 1.43 1.04 1.27 1.19 1.24 1.37 1.45 1.44
Accounts Receivable Turnover		 65.91 62.74 56.24 59.75 59.32 76.42 54.70 50.91 66.84 69.38 66.57
Inventory Turnover		 5.47 5.31 5.04 5.05 4.76 5.53 4.81 4.51 4.26 4.06 4.06
Fixed Asset Turnover		 6.27 7.18 7.85 8.86 9.37 12.47 10.35 9.50 10.42 12.15 12.76
Accounts Payable Turnover		 23.66 19.48 17.57 16.07 10.90 11.60 13.20 15.00 13.28 12.11 12.14
Days Sales Outstanding (DSO)		 5.54 5.82 6.49 6.11 6.15 4.78 6.67 7.17 5.46 5.26 5.48
Days Inventory Outstanding (DIO)		 66.73 68.79 72.44 72.27 76.76 66.03 75.90 80.92 85.77 89.84 89.94
Days Payable Outstanding (DPO)		 15.43 18.73 20.77 22.71 33.48 31.47 27.65 24.33 27.48 30.15 30.07
Cash Conversion Cycle (CCC)		 56.84 55.87 58.16 55.67 49.43 39.34 54.92 63.76 63.75 64.95 65.35
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 228 234 235 215 423 174 234 182 181 164 164
Invested Capital Turnover		 3.72 4.01 4.17 4.60 3.11 3.97 4.70 4.21 4.90 5.38 5.68
Increase / (Decrease) in Invested Capital		 6.82 5.79 1.11 -20 208 -249 60 -52 -0.21 -18 0.00
Enterprise Value (EV)		 390 397 477 553 968 699 328 179 158 257 257
Market Capitalization		 469 519 642 804 1,097 994 502 351 306 417 417
Book Value per Share		 $12.33 $14.10 $15.69 $18.06 $21.69 $20.38 $20.90 $17.81 $17.16 $19.13 $19.13
Tangible Book Value per Share		 $9.50 $10.94 $12.78 $15.29 $18.65 $17.24 $17.26 $16.32 $15.65 $17.30 $17.30
Total Capital		 307 356 400 466 799 468 407 353 329 324 324
Total Debt		 0.00 0.00 0.00 0.00 246 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 246 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -79 -122 -165 -251 -129 -294 -173 -172 -148 -161 -161
Capital Expenditures (CapEx)		 20 24 21 19 9.06 16 26 20 15 11 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 59 58 69 1.68 -36 -31 21 11 19 7.83 7.83
Debt-free Net Working Capital (DFNWC)		 138 180 234 253 340 263 194 183 167 168 168
Net Working Capital (NWC)		 138 180 234 253 340 263 194 183 167 168 168
Net Nonoperating Expense (NNE)		 -0.31 0.20 -0.91 -3.81 -4.11 -2.01 -0.89 17 0.89 -3.90 -3.90
Net Nonoperating Obligations (NNO)		 -79 -122 -165 -251 -129 -294 -173 -172 -148 -161 -161
Total Depreciation and Amortization (D&A)		 28 27 27 25 24 23 22 23 22 21 21
Debt-free, Cash-free Net Working Capital to Revenue		 7.05% 6.26% 7.02% 0.16% -3.61% -2.64% 2.18% 1.25% 2.17% 0.84% 0.84%
Debt-free Net Working Capital to Revenue		 16.47% 19.40% 23.92% 24.45% 34.30% 22.23% 20.28% 20.85% 18.77% 18.13% 18.13%
Net Working Capital to Revenue		 16.47% 19.40% 23.92% 24.45% 34.30% 22.23% 20.28% 20.85% 18.77% 18.13% 18.13%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.05 $1.09 $1.81 $2.65 $3.06 $4.93 $1.10 ($3.25) ($0.09) $0.80 $0.80
Adjusted Weighted Average Basic Shares Outstanding		 24.73M 24.68M 24.94M 25.20M 24.94M 24.19M 19.21M 19.29M 18.92M 16.77M 16.77M
Adjusted Diluted Earnings per Share		 $1.04 $1.08 $1.79 $2.62 $3.00 $4.85 $1.08 ($3.25) ($0.09) $0.78 $0.78
Adjusted Weighted Average Diluted Shares Outstanding		 24.91M 24.88M 25.21M 25.54M 25.40M 24.59M 19.43M 19.29M 18.92M 17.25M 17.25M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 24.94M 25.25M 25.52M 25.81M 25.62M 19.92M 19.49M 19.83M 19.16M 16.97M 16.97M
Normalized Net Operating Profit after Tax (NOPAT)		 26 27 44 63 72 117 20 -45 1.37 9.47 9.47
Normalized NOPAT Margin		 3.06% 2.91% 4.53% 6.10% 7.28% 9.91% 2.10% -5.18% 0.15% 1.02% 1.02%
Pre Tax Income Margin		 4.81% 5.22% 6.37% 8.80% 10.34% 13.56% 3.39% -7.07% 0.46% 2.59% 2.59%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 83.41% 0.00% 0.00% 0.00% 17.60% 162.45% 417.70% 0.00% -1,471.45% 285.96% 285.96%

Quarterly Metrics And Ratios for Zumiez

This table displays calculated financial ratios and metrics derived from Zumiez's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026 5/2/2026
DEI Shares Outstanding		 - - - - - - 19,159,216.00 17,770,640.00 17,153,529.00 16,949,578.00 16,969,650.00
DEI Adjusted Shares Outstanding		 - - - - - - 19,159,216.00 17,770,640.00 17,153,529.00 16,949,578.00 16,969,650.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - -0.75 -0.06 0.53 1.15 -0.78
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -8.94% 0.61% -3.01% 8.10% 2.84% -0.94% 3.92% 1.95% 7.49% 4.35% 4.88%
EBITDA Growth		 -71.27% -220.44% 6.99% 207.68% 83.99% 196.81% 17.71% 11.38% 120.84% 24.16% 17.68%
EBIT Growth		 -113.00% -307.97% 4.44% 94.32% 280.15% 159.60% 13.83% 127.80% 435.01% 34.02% 15.11%
NOPAT Growth		 -101.46% -313.16% 5.61% 108.15% 889.28% 164.85% 1.40% -119.64% 903.50% 23.92% 23.55%
Net Income Growth		 -132.18% -392.93% 8.72% 90.05% 151.95% 144.06% 14.60% -18.30% 690.34% 32.49% 7.43%
EPS Growth		 -133.33% -398.28% 10.42% 90.91% 150.00% 143.35% 8.14% -50.00% 816.67% 44.00% -3.80%
Operating Cash Flow Growth		 110.97% 4.56% -44.24% 127.71% -1,481.55% 45.16% -18.88% 298.83% 128.58% 5.45% -27.22%
Free Cash Flow Firm Growth		 -102.30% 159.42% -80.25% 230.80% 737.58% -48.41% -165.38% -86.79% 21.31% 139.83% 124.99%
Invested Capital Growth		 1.70% -22.33% -19.36% -21.43% -10.61% -0.12% 3.57% -3.71% -10.89% -9.79% -8.00%
Revenue Q/Q Growth		 11.26% 30.27% -37.06% 18.49% 5.85% 25.48% -33.97% 16.24% 11.60% 21.82% 0.00%
EBITDA Q/Q Growth		 190.50% -721.36% 40.20% 132.02% 54.62% 226.95% -150.83% 143.34% 206.57% 83.82% 0.00%
EBIT Q/Q Growth		 88.14% -2,600.25% 35.11% 97.27% 476.05% 793.31% -193.82% 100.88% 7,137.74% 123.77% 0.00%
NOPAT Q/Q Growth		 98.50% -20,782.17% 38.52% 104.24% 44.89% 1,615.68% -193.47% 99.15% 7,504.40% 111.87% 0.00%
Net Income Q/Q Growth		 73.78% -1,401.03% 49.89% 94.95% 236.84% 1,173.08% -197.12% 93.01% 1,014.17% 113.42% 0.00%
EPS Q/Q Growth		 72.73% -1,341.67% 50.29% 95.35% 250.00% 1,150.00% -205.33% 92.41% 1,016.67% 96.36% 0.00%
Operating Cash Flow Q/Q Growth		 111.80% 2,703.35% -149.31% 116.98% -688.53% 394.54% -140.38% 156.98% -57.83% 986.86% 0.00%
Free Cash Flow Firm Q/Q Growth		 89.70% 798.14% 8.28% 67.91% -49.77% -43.51% -237.22% 133.94% 361.14% 11.68% 0.00%
Invested Capital Q/Q Growth		 -0.73% -25.45% 5.00% 1.12% 12.93% -16.70% 8.87% -5.98% 4.51% -15.67% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 33.84% 34.29% 29.26% 34.16% 35.20% 36.19% 30.01% 35.48% 37.55% 38.24% 31.73%
EBITDA Margin		 1.91% -9.11% -8.66% 2.34% 3.42% 8.91% -6.86% 2.56% 7.02% 10.60% -5.38%
Operating Margin		 -0.07% -11.63% -11.36% -0.19% 1.06% 7.21% -10.78% 0.05% 4.92% 8.59% -7.86%
EBIT Margin		 -0.55% -11.44% -11.79% -0.27% 0.97% 6.88% -9.78% 0.07% 4.81% 8.84% -7.92%
Profit (Net Income) Margin		 -1.03% -11.88% -9.46% -0.40% 0.52% 5.29% -7.77% -0.47% 3.83% 6.71% -6.86%
Tax Burden Percent		 906.91% 106.99% 85.61% -152.34% 36.63% 73.93% 90.85% -109.87% 73.94% 73.67% 91.77%
Interest Burden Percent		 20.60% 97.08% 93.69% -97.20% 147.09% 103.87% 87.49% 573.58% 107.66% 103.04% 94.45%
Effective Tax Rate		 0.00% 0.00% 0.00% 252.34% 63.37% 26.07% 0.00% 209.87% 26.06% 26.33% 0.00%
Return on Invested Capital (ROIC)		 -0.18% -34.32% -32.39% 1.15% 1.51% 26.11% -34.84% -0.26% 16.21% 34.09% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.35% -28.21% -30.62% 2.23% 1.26% 26.19% -34.50% 0.50% 15.76% 33.37% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -0.49% 12.80% 12.68% -0.85% -0.43% -12.25% 13.43% -0.19% -5.22% -15.74% 0.00%
Return on Equity (ROE)		 -0.67% -21.52% -19.71% 0.31% 1.08% 13.86% -21.40% -0.45% 10.99% 18.35% 0.00%
Cash Return on Invested Capital (CROIC)		 -6.56% 3.30% 0.60% 6.92% -4.26% -0.33% -3.40% 3.88% 14.41% 15.78% 8.34%
Operating Return on Assets (OROA)		 -0.65% -14.19% -14.68% -0.34% 1.24% 9.42% -13.96% 0.10% 6.90% 12.84% 0.00%
Return on Assets (ROA)		 -1.21% -14.73% -11.77% -0.50% 0.67% 7.24% -11.10% -0.65% 5.49% 9.75% 0.00%
Return on Common Equity (ROCE)		 -0.67% -21.52% -19.71% 0.31% 1.08% 13.86% -21.40% -0.45% 10.99% 18.35% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -4.66% 0.00% -18.09% -16.68% -15.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.11 -23 -14 0.60 0.87 15 -14 -0.12 8.70 18 -11
NOPAT Margin		 -0.05% -8.14% -7.95% 0.28% 0.39% 5.33% -7.55% -0.05% 3.64% 6.33% -5.50%
Net Nonoperating Expense Percent (NNEP)		 -1.53% -6.11% -1.77% -1.08% 0.25% -0.08% -0.34% -0.76% 0.45% 0.72% -2.34%
Return On Investment Capital (ROIC_SIMPLE)		 - -6.50% - - - 4.52% -4.66% -0.04% 2.92% 5.69% -3.48%
Cost of Revenue to Revenue		 66.16% 65.71% 70.74% 65.84% 64.80% 63.81% 69.99% 64.52% 62.45% 61.76% 68.27%
SG&A Expenses to Revenue		 33.91% 45.93% 40.62% 34.35% 34.14% 28.98% 40.79% 35.43% 32.63% 29.65% 39.58%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 33.91% 45.93% 40.62% 34.35% 34.14% 28.98% 40.79% 35.43% 32.63% 29.65% 39.58%
Earnings before Interest and Taxes (EBIT)		 -1.19 -32 -21 -0.57 2.15 19 -18 0.16 12 26 -15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 4.13 -26 -15 4.92 7.61 25 -13 5.48 17 31 -10
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.84 0.99 1.01 1.53 1.18 0.93 0.77 0.81 1.24 1.29 1.35
Price to Tangible Book Value (P/TBV)		 1.02 1.08 1.11 1.69 1.30 1.02 0.86 0.90 1.38 1.42 1.50
Price to Revenue (P/Rev)		 0.36 0.40 0.39 0.55 0.42 0.34 0.26 0.26 0.41 0.45 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 313.25 405.49 43.27 31.18 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.32% 0.25% 2.31% 3.21% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.74 0.99 1.02 1.88 1.26 0.87 0.66 0.70 1.38 1.57 1.59
Enterprise Value to Revenue (EV/Rev)		 0.21 0.21 0.22 0.41 0.31 0.18 0.15 0.14 0.29 0.28 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 41.38 0.00 0.00 0.00 0.00 7.19 5.25 5.11 7.74 6.33 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 46.97 36.96 20.76 13.23 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 623.99 671.30 44.80 27.08 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.81 12.16 21.43 15.36 74.56 7.65 7.56 4.86 5.29 4.80 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 26.18 152.01 23.92 0.00 0.00 0.00 17.61 9.00 9.42 18.30
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.36 -0.45 -0.41 -0.38 -0.34 -0.47 -0.39 -0.38 -0.33 -0.47 -0.37
Leverage Ratio		 1.96 1.86 1.92 2.01 1.99 1.90 1.98 2.11 2.08 1.96 2.02
Compound Leverage Factor		 0.40 1.80 1.80 -1.95 2.93 1.98 1.73 12.11 2.24 2.02 1.90
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 2.35 2.54 2.50 2.71 2.64 2.75 2.38 2.35 2.67 2.94 1.24
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.90 2.27 2.04 1.81 1.87 2.07 1.91 1.76 1.82 2.01 1.95
Quick Ratio		 0.87 1.29 1.02 0.83 0.67 1.03 0.79 0.75 0.68 1.04 0.88
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -4.19 29 32 53 27 15 -21 7.03 32 36 5.18
Operating Cash Flow to CapEx		 31.03% 910.07% -729.65% 84.81% -495.68% 1,095.57% -995.22% 406.17% 239.12% 1,636.00% -1,645.87%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.17 1.24 1.24 1.25 1.28 1.37 1.43 1.39 1.43 1.45 0.00
Accounts Receivable Turnover		 40.79 50.91 51.07 37.66 47.00 66.84 63.44 39.86 63.92 69.38 0.00
Inventory Turnover		 3.37 4.51 3.98 3.76 3.27 4.26 3.98 3.73 3.23 4.06 0.00
Fixed Asset Turnover		 9.47 9.50 9.44 9.75 10.04 10.42 10.57 10.89 11.54 12.15 0.00
Accounts Payable Turnover		 8.29 15.00 9.63 8.18 8.08 13.28 10.60 8.18 8.20 12.11 0.00
Days Sales Outstanding (DSO)		 8.95 7.17 7.15 9.69 7.77 5.46 5.75 9.16 5.71 5.26 0.00
Days Inventory Outstanding (DIO)		 108.43 80.92 91.69 97.20 111.71 85.77 91.82 97.96 112.91 89.84 0.00
Days Payable Outstanding (DPO)		 44.04 24.33 37.91 44.62 45.19 27.48 34.44 44.64 44.52 30.15 0.00
Cash Conversion Cycle (CCC)		 73.34 63.76 60.92 62.27 74.29 63.75 63.13 62.49 74.10 64.95 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 244 182 191 193 218 181 198 186 194 164 182
Invested Capital Turnover		 3.62 4.21 4.07 4.04 3.87 4.90 4.62 4.76 4.45 5.38 0.00
Increase / (Decrease) in Invested Capital		 4.08 -52 -46 -53 -26 -0.21 6.80 -7.15 -24 -18 -16
Enterprise Value (EV)		 181 179 194 362 275 158 130 129 267 257 289
Market Capitalization		 317 351 341 489 374 306 231 236 371 417 414
Book Value per Share		 $19.16 $17.81 $17.01 $15.77 $16.57 $17.16 $15.58 $16.46 $17.40 $19.13 $18.02
Tangible Book Value per Share		 $15.68 $16.32 $15.52 $14.32 $15.02 $15.65 $14.01 $14.76 $15.64 $17.30 $16.20
Total Capital		 379 353 337 320 317 329 298 292 299 324 306
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -136 -172 -147 -127 -99 -148 -101 -107 -104 -161 -124
Capital Expenditures (CapEx)		 4.33 4.14 2.55 3.72 3.75 4.99 2.22 3.10 2.22 3.53 1.71
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 28 11 17 19 49 19 33 23 38 7.83 25
Debt-free Net Working Capital (DFNWC)		 164 183 164 146 148 167 134 130 142 168 149
Net Working Capital (NWC)		 164 183 164 146 148 167 134 130 142 168 149
Net Nonoperating Expense (NNE)		 2.12 11 2.67 1.45 -0.29 0.13 0.42 0.88 -0.46 -1.11 2.63
Net Nonoperating Obligations (NNO)		 -136 -172 -147 -127 -99 -148 -101 -107 -104 -161 -124
Total Depreciation and Amortization (D&A)		 5.33 6.55 5.56 5.49 5.46 5.65 5.39 5.32 5.29 5.13 4.90
Debt-free, Cash-free Net Working Capital to Revenue		 3.25% 1.25% 1.96% 2.15% 5.49% 2.17% 3.72% 2.56% 4.12% 0.84% 0.00%
Debt-free Net Working Capital to Revenue		 18.80% 20.85% 18.82% 16.49% 16.62% 18.77% 14.99% 14.41% 15.51% 18.13% 0.00%
Net Working Capital to Revenue		 18.80% 20.85% 18.82% 16.49% 16.62% 18.77% 14.99% 14.41% 15.51% 18.13% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.12) ($1.73) ($0.86) ($0.04) $0.06 $0.75 ($0.79) ($0.06) $0.57 $1.08 ($0.82)
Adjusted Weighted Average Basic Shares Outstanding		 19.33M 19.29M 19.47M 19.28M 18.46M 18.92M 18.12M 16.70M 16.21M 16.77M 16.21M
Adjusted Diluted Earnings per Share		 ($0.12) ($1.73) ($0.86) ($0.04) $0.06 $0.75 ($0.79) ($0.06) $0.55 $1.08 ($0.82)
Adjusted Weighted Average Diluted Shares Outstanding		 19.33M 19.29M 19.47M 19.28M 18.88M 18.92M 18.12M 16.70M 16.65M 17.25M 16.21M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 19.83M 19.83M 20.27M 19.14M 19.17M 19.16M 17.77M 17.15M 16.95M 16.97M 16.87M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.11 -23 -14 -0.28 1.66 15 -14 0.07 8.70 18 -11
Normalized NOPAT Margin		 -0.05% -8.14% -7.95% -0.13% 0.75% 5.33% -7.55% 0.04% 3.64% 6.33% -5.50%
Pre Tax Income Margin		 -0.11% -11.11% -11.05% 0.26% 1.42% 7.15% -8.56% 0.43% 5.18% 9.11% -7.48%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -36.71% -50.46% -1,471.45% 6,841.38% 6,581.96% 445.68% 285.96% 0.00%

Financials Breakdown Chart

Key Financial Trends

Zumiez’s financial statements show an improving operating trend, but the company remains unprofitable and cash flow is under pressure in the latest quarter. Revenue increased in each comparable quarter from Q2 through Q4 2025 versus the prior year, and Q1 2026 revenue rose 4.9% year over year to $193.3 million. The most notable improvement has been in profitability: gross margin expanded to 31.7% in Q1 2026 from 30.0% in Q1 2025, while the operating loss narrowed to $15.2 million from $19.9 million.

Zumiez also returned to operating profitability in Q2 and Q3 2025, generating operating income of $0.1 million and $11.8 million, respectively. Q4 2025 operating income reached $25.0 million, up from $20.1 million in Q4 2024. However, the company reported a $13.3 million net loss in Q1 2026, reflecting the highly seasonal nature of its retail business and the continuing impact of fixed operating costs during the weaker part of the year.

The balance sheet remains relatively liquid. As of May 2, 2026, Zumiez held $66.9 million in cash and $57.2 million in short-term investments, or approximately $124.1 million of cash and near-cash investments. Total current assets of $306.6 million compared with current liabilities of $157.5 million, producing a current ratio of roughly 1.9. The company reported no debt repayment or debt issuance in Q1 2026, although investors should note that the data provided does not include a separate total-debt line.

Cash flow is a key concern. Zumiez used $28.1 million in operating cash during Q1 2026, compared with $22.1 million in Q1 2025. Negative changes in operating assets and liabilities consumed $37.4 million, while inventory stood at $153.2 million. The company also invested $27.1 million in short-term investments during the quarter, contributing to a $61.0 million decline in cash and equivalents. Although liquidity remains substantial, continued losses or inventory accumulation could increase cash-burn risk.

  • Sales momentum improved: Revenue increased year over year in Q2, Q3 and Q4 2025, followed by a 4.9% increase to $193.3 million in Q1 2026.
  • Gross margins expanded: Gross margin improved from 30.0% to 31.7% in Q1 2026 and from 36.2% to 38.2% in Q4 2025, indicating better merchandise margins or product mix.
  • Operating performance recovered: Zumiez moved from operating losses in Q1 and Q2 2025 to operating profits in Q3 and Q4 2025.
  • Strong liquidity position: Cash and short-term investments totaled approximately $124.1 million at the end of Q1 2026, providing a cushion against seasonal losses.
  • Share count declined: Basic weighted-average shares fell to 16.2 million in Q1 2026 from 18.1 million in Q1 2025 and 19.5 million in Q1 2024, helped by share repurchases and supporting per-share results.
  • Leverage appears manageable: Zumiez reported no debt issuance or repayment in Q1 2026, and total liabilities declined to $312.9 million from $349.7 million in Q1 2024.
  • Results remain seasonal: Q1 losses are typical of the company’s recent pattern, while Q3 and Q4 have historically produced stronger earnings and cash generation.
  • Investment balances fluctuate: Short-term investments have declined from $88.7 million in Q1 2023 to $57.2 million in Q1 2026, although the company continues to actively purchase and sell investments.
  • Latest-quarter cash flow weakened: Operating cash flow was negative $28.1 million in Q1 2026, worse than the negative $22.1 million recorded in Q1 2025.
  • Profitability is not yet consistent: Q1 2026 produced a $13.3 million net loss and an EPS loss of $0.82, while operating expenses of $76.5 million exceeded gross profit of $61.3 million.
09/05/26 01:40 AM ETAI Generated. May Contain Errors.

Zumiez Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Zumiez's financial year ends in January. Their financial year 2026 ended on January 31, 2026.

Zumiez's net income appears to be on a downward trend, with a most recent value of $13.38 million in 2026, falling from $25.90 million in 2016. The previous period was $13.38 million in 2025. See Zumiez's forecast for analyst expectations on what's next for the company.

Zumiez's total operating income in 2026 was $17.04 million, based on the following breakdown:
  • Total Gross Profit: $332.54 million
  • Total Operating Expenses: $315.49 million

Over the last 10 years, Zumiez's total revenue changed from $836.27 million in 2016 to $929.06 million in 2026, a change of 11.1%.

Zumiez's total liabilities were at $319.89 million at the end of 2026, which was unchanged from 2025, and a 167.4% increase since 2016.

In the past 10 years, Zumiez's cash and equivalents has ranged from $20.25 million in 2016 to $127.86 million in 2025, and is currently $127.86 million as of their latest financial filing in 2026.

Over the last 10 years, Zumiez's book value per share changed from 12.33 in 2016 to 19.13 in 2026, a change of 55.1%.


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Financial statements for NASDAQ:ZUMZ last updated on 9/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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