ZUMZ

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Zumiez Inc.

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Key Metrics

Previous Close: $13.48
52-Week Range: $13.07 – $31.70
Market Cap: $203.74M
P/E (TTM): 19.26
EPS (TTM): 0.69
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.76
PEG Ratio: 0.96
Return on Equity: 4.45%
Return on Assets: 2.21%
Gross Margin: 36.12%
Operating Margin: -0.63%
Profit Margin: 1.36%
Current Ratio: 1.72
Debt/Equity: 0.81
Total Debt: $227.20M
Free Cash Flow: $24.03M
Revenue Growth: -2.50%
Earnings Growth: —
Enterprise Value: $333.68M

ZUMZ Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$958.38M	$875.49M	$889.20M	$929.06M
Cost of Revenue	$633.70M	$594.60M	$586.16M	$596.52M
Gross Profit	$324.68M	$280.89M	$303.04M	$332.54M
Selling, General & Admin	$293.58M	$345.68M	$301.09M	$315.49M
Operating Expenses	$293.58M	$345.68M	$301.09M	$315.49M
Operating Income	$31.10M	-$64.79M	$1.95M	$17.04M
EBITDA	$52.73M	-$42.03M	$24.11M	$38.16M
Pretax Income	$32.47M	-$61.88M	$4.08M	$24.06M
Income Tax	$11.43M	$732.00K	$5.79M	$10.69M
Net Income	$21.03M	-$62.61M	-$1.71M	$13.38M
Diluted EPS	1.08	-3.25	-0.09	0.78
Diluted Shares	19.43M	19.29M	18.92M	17.25M

ZUMZ Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$81.50M	$88.88M	$112.67M	$127.86M
Receivables	$20.61M	$13.78M	$12.82M	$13.96M
Inventory	$134.82M	$128.83M	$146.65M	$147.00M
Current Assets	$340.18M	$326.59M	$322.38M	$335.98M
Total Assets	$747.90M	$664.23M	$634.88M	$644.17M
Current Liabilities	$145.81M	$144.09M	$155.51M	$167.53M
Total Debt	$254.29M	$220.76M	$199.82M	$199.33M
Total Liabilities	$340.57M	$311.02M	$305.90M	$319.89M
Retained Earnings	$238.70M	$176.09M	$149.17M	$123.96M
Shareholders' Equity	$407.33M	$353.21M	$328.98M	$324.29M
Working Capital	$194.37M	$182.50M	$166.87M	$168.45M

ZUMZ Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$379.00K	$14.76M	$20.70M	$53.47M
Capital Expenditure	-$25.63M	-$20.35M	-$15.00M	-$11.06M
Free Cash Flow	-$26.01M	-$5.59M	$5.70M	$42.41M
Depreciation & Amortisation	$21.63M	$22.76M	$22.16M	$21.12M
Stock-Based Compensation	$6.99M	$7.02M	$6.83M	$7.27M
Investing Cash Flow	$54.21M	-$8.55M	$32.60M	-$6.39M
Financing Cash Flow	-$87.26M	$704.00K	-$24.60M	-$37.34M
Share Repurchases	-$87.86M	$0.00	-$25.21M	-$38.25M
Net Change in Cash	-$33.43M	$6.91M	$28.70M	$9.74M

ZUMZ Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$184.34M	$214.28M	$239.13M	$291.31M	$193.35M	$208.96M
Cost of Revenue	$129.03M	$138.26M	$149.33M	$179.91M	$132.00M	$135.11M
Gross Profit	$55.31M	$76.02M	$89.80M	$111.40M	$61.34M	$73.85M
Selling, General & Admin	$75.19M	$75.91M	$78.03M	$86.37M	$76.53M	$75.17M
Operating Expenses	$75.19M	$75.91M	$78.03M	$86.37M	$76.53M	$75.17M
Operating Income	-$19.87M	$107.00K	$11.77M	$25.03M	-$15.19M	-$1.32M
EBITDA	-$14.48M	$5.43M	$17.06M	$30.16M	-$10.29M	$3.42M
Pretax Income	-$15.77M	$912.00K	$12.39M	$26.54M	-$14.46M	-$1.43M
Income Tax	-$1.44M	$1.91M	$3.23M	$6.99M	-$1.19M	$1.31M
Net Income	-$14.33M	-$1.00M	$9.16M	$19.55M	-$13.27M	-$2.74M
Diluted EPS	-0.79	-0.06	0.55	1.16	-0.82	-0.17
Diluted Shares	18.12M	16.70M	16.65M	16.80M	16.20M	15.71M

ZUMZ Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$62.52M	$78.80M	$80.14M	$127.86M	$66.92M	$50.29M
Receivables	$14.84M	$22.04M	$13.76M	$13.96M	$14.15M	$25.23M
Inventory	$149.86M	$157.72M	$180.73M	$147.00M	$153.19M	$157.28M
Current Assets	$281.19M	$300.76M	$315.03M	$335.98M	$306.58M	$296.29M
Total Assets	$599.10M	$623.39M	$633.11M	$644.17M	$618.74M	$627.39M
Current Liabilities	$146.88M	$171.01M	$172.79M	$167.53M	$157.46M	$172.81M
Total Debt	$201.79M	$208.72M	$209.06M	$199.33M	$203.83M	$227.20M
Total Liabilities	$300.62M	$330.95M	$334.57M	$319.89M	$312.87M	$348.38M
Retained Earnings	$109.63M	$100.73M	$104.40M	$123.96M	$104.46M	$78.27M
Shareholders' Equity	$298.48M	$292.44M	$298.54M	$324.29M	$305.87M	$279.01M
Working Capital	$134.31M	$129.75M	$142.24M	$168.45M	$149.12M	$123.48M

ZUMZ Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	-$22.08M	$12.58M	$5.31M	$57.67M	-$28.09M	$819.00K
Capital Expenditure	-$2.22M	-$3.10M	-$2.22M	-$3.52M	-$1.71M	-$3.17M
Free Cash Flow	-$24.30M	$9.48M	$3.09M	$54.14M	-$29.80M	-$2.35M
Depreciation & Amortisation	$5.39M	$5.32M	$5.29M	$5.13M	$4.90M	$4.74M
Stock-Based Compensation	$1.83M	$1.79M	$1.82M	$1.83M	$2.02M	$1.92M
Investing Cash Flow	-$4.19M	$7.71M	$1.54M	-$11.46M	-$26.25M	$6.37M
Financing Cash Flow	-$25.03M	-$7.47M	-$5.24M	$390.00K	-$5.96M	-$22.98M
Share Repurchases	-$25.21M	-$7.47M	-$5.57M	$0.00	-$5.99M	-$22.98M
Net Change in Cash	-$51.30M	$12.82M	$1.61M	$46.60M	-$60.31M	-$15.79M

Market Snapshot

About

Zumiez is a specialty retailer of action sports apparel, footwear, accessories, and hardgoods. The company caters to skateboarding, snowboarding, surfing, and motocross enthusiasts through its brick-and-mortar stores and e-commerce platform. Zumiez offers a curated selection of both branded and private label merchandise targeted at youth culture and action sports lifestyle.