Zumiez Inc. (ZUMZ)

Zumiez Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Revenue	900.25	889.2	875.49	958.38	1,184	990.65
Revenue Growth (YoY)	1.64%	1.57%	-8.65%	-19.05%	19.50%	-4.20%
Cost of Revenue	585.37	585.56	593.3	633.7	727.14	640.64
Gross Profit	314.88	303.64	282.19	324.68	456.73	350.02
Selling, General & Admin	286.51	279.65	281.99	275.83	278.49	229.34
Operating Expenses	307.05	300.19	302.94	295.48	298.82	251.68
Operating Income	7.83	3.45	-20.75	29.2	157.91	98.34
Interest & Investment Income	4.76	4.21	3.52	1.92	3.59	3.52
Other Non Operating Income (Expenses)	0.76	-2.08	-0.61	-0.56	-0.89	2
EBT Excluding Unusual Items	13.36	5.58	-17.84	30.57	160.61	103.86
Impairment of Goodwill	-	-	-41.14	-	-	-
Asset Writedown	-1.5	-1.5	-2.9	-1.7	-0.1	-1.4
Other Unusual Items	-	-	-	3.6	-	-
Pretax Income	8.26	4.08	-61.88	32.47	160.51	102.46
Income Tax Expense	7.68	5.79	0.73	11.43	41.22	26.23
Net Income	0.58	-1.71	-62.61	21.03	119.29	76.23
Net Income to Common	0.58	-1.71	-62.61	21.03	119.29	76.23
Net Income Growth	-	-	-	-82.37%	56.49%	13.97%
Shares Outstanding (Basic)	18	19	19	19	24	25
Shares Outstanding (Diluted)	18	19	19	19	25	25
Shares Change (YoY)	-7.33%	-1.93%	-0.71%	-21.00%	-3.17%	-0.54%
EPS (Basic)	0.03	-0.09	-3.25	1.10	4.93	3.06
EPS (Diluted)	0.03	-0.09	-3.25	1.08	4.85	3.00
EPS Growth	-	-	-	-77.73%	61.67%	14.50%
Free Cash Flow	12.57	5.7	-5.6	-26.01	119.2	129.36
Free Cash Flow Per Share	0.70	0.30	-0.29	-1.34	4.85	5.09
Gross Margin	34.98%	34.15%	32.23%	33.88%	38.58%	35.33%
Operating Margin	0.87%	0.39%	-2.37%	3.05%	13.34%	9.93%
Profit Margin	0.07%	-0.19%	-7.15%	2.20%	10.08%	7.70%
Free Cash Flow Margin	1.40%	0.64%	-0.64%	-2.71%	10.07%	13.06%
EBITDA	29.65	25.61	2.01	50.83	180.84	122.4
EBITDA Margin	3.29%	2.88%	0.23%	5.30%	15.28%	12.35%
D&A For EBITDA	21.82	22.16	22.76	21.63	22.93	24.06
EBIT	7.83	3.45	-20.75	29.2	157.91	98.34
EBIT Margin	0.87%	0.39%	-2.37%	3.05%	13.34%	9.93%
Effective Tax Rate	92.97%	142.02%	-	35.21%	25.68%	25.60%
Advertising Expenses	-	9.2	11.5	10.4	13.5	11.9

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q