Zumiez Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	929.06	889.2	875.49	958.38	1,184
Revenue Growth (YoY)	4.48%	1.57%	-8.65%	-19.05%	19.50%
Cost of Revenue	596.52	586.16	594.6	633.7	727.14
Gross Profit	332.54	303.04	280.89	324.68	456.73
Selling, General & Admin	315.49	301.09	345.68	293.58	298.92
Total Operating Expenses	315.49	301.09	345.68	293.58	298.92
Operating Income	17.04	1.95	-64.79	31.1	157.81
Interest Income	4.67	4.21	3.52	1.92	3.59
Other Non-Operating Income (Expense)	2.35	-2.08	-0.61	-0.56	-0.89
Total Non-Operating Income (Expense)	7.02	2.13	2.91	1.37	2.7
Pretax Income	24.06	4.08	-61.88	32.47	160.51
Provision for Income Taxes	10.69	5.79	0.73	11.43	41.22
Net Income	13.38	-1.71	-62.61	21.03	119.29
Net Income to Common	13.38	-1.71	-62.61	21.03	119.29
Net Income Growth	-	-	-	-82.37%	56.49%
Shares Outstanding (Basic)	17	19	19	19	24
Shares Outstanding (Diluted)	17	19	19	19	25
Shares Change (YoY)	-8.83%	-1.93%	-0.71%	-21.00%	-3.17%
EPS (Basic)	0.80	-0.09	-3.25	1.10	4.93
EPS (Diluted)	0.78	-0.09	-3.25	1.08	4.85
EPS Growth	-	-	-	-77.73%	61.67%
Shares Outstanding	16.97	19.16	19.83	19.49	21.22
Free Cash Flow	42.41	5.7	-5.6	-26.01	119.2
Free Cash Flow Growth	644.48%	-	-	-	-7.85%
Free Cash Flow Per Share	2.46	0.30	-0.29	-1.34	4.85
Gross Margin	35.79%	34.08%	32.08%	33.88%	38.58%
Operating Margin	1.83%	0.22%	-7.40%	3.25%	13.33%
Profit Margin	1.44%	-0.19%	-7.15%	2.19%	10.08%
FCF Margin	4.57%	0.64%	-0.64%	-2.71%	10.07%
EBITDA	38.16	24.11	-42.03	52.73	180.74
EBITDA Margin	4.11%	2.71%	-4.80%	5.50%	15.27%
EBIT	17.04	1.95	-64.79	31.1	157.81
EBIT Margin	1.83%	0.22%	-7.40%	3.25%	13.33%
Effective Tax Rate	44.41%	142.02%	-1.18%	35.21%	25.68%

SEC Filings: 10-K · 10-Q