Zumiez Inc. (ZUMZ)
NASDAQ: ZUMZ · Real-Time Price · USD
18.38
+0.11 (0.60%)
Aug 24, 2026, 12:34 PM EDT - Market open

Zumiez Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
938.06929.06889.2875.49958.381,184
Revenue Growth
4.68%4.48%1.57%-8.65%-19.05%19.50%
Gross Profit
339.06333.04303.64280.89324.68456.73
Operating Income
27.1222.443.45-63.1929.2157.91
Net Income
14.4413.38-1.71-62.6121.03119.29
Earnings Per Share
0.860.78-0.09-3.251.084.85
EPS Growth
2110.47%----77.73%61.67%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
United States
713.09707.71674.16654.15753.76978.44
Europe
151.56148.1144.99152.87132.22134.99
Canada
49.7849.3245.8143.4848.6152.24
Australia
23.6423.9324.2424.9923.7918.2
Total
938.06929.06889.2875.49958.381,184

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
124.16160.62147.56171.58173.49294.48
Total Debt
203.83199.33199.82220.76254.3267.89
Net Cash (Debt)
-79.67-38.71-52.26-49.18-80.8126.6
Net Cash Growth
------57.39%
Net Cash Per Share
-4.75-2.24-2.76-2.55-4.161.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
47.4653.4720.714.76-0.38134.95
Capital Expenditures
-10.55-11.06-15-20.35-25.63-15.75
Free Cash Flow
36.9142.415.7-5.6-26.01119.2
Free Cash Flow Growth
1366.59%644.48%----7.85%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
36.14%35.85%34.15%32.08%33.88%38.58%
Operating Margin
2.89%2.42%0.39%-7.22%3.05%13.34%
Pretax Margin
2.71%2.59%0.46%-7.07%3.39%13.56%
Profit Margin
1.54%1.44%-0.19%-7.15%2.20%10.08%
FCF Margin
3.94%4.57%0.64%-0.64%-2.71%10.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
21.3131.18--23.868.33
Forward PE
17.4425.7221.6634.3722.999.84
P/FCF Ratio
8.359.8453.71--8.34
PS Ratio
0.330.450.340.400.520.84