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Zumiez Inc. (ZUMZ)
NASDAQ: ZUMZ · Real-Time Price · USD
14.11
-0.26 (-1.81%)
At close: Oct 23, 2026, 4:00 PM EDT
13.91
-0.20 (-1.42%)
After-hours: Oct 23, 2026, 7:30 PM EDT

Zumiez Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
932.75929.06889.2875.49958.381,184
Revenue Growth
3.61%4.48%1.57%-8.65%-19.05%19.50%
Gross Profit
336.9333.04303.64280.89324.68456.73
Operating Income
22.0922.443.45-63.1929.2157.91
Net Income
12.713.38-1.71-62.6121.03119.29
Earnings Per Share
0.780.78-0.09-3.251.084.85
EPS Growth
2293.28%----77.73%61.67%

Revenue by Geography
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
United States
706.49707.71674.16654.15753.76978.44
Europe
151.96148.1144.99152.87132.22134.99
Canada
50.1949.3245.8143.4848.6152.24
Australia
24.1123.9324.2424.9923.7918.2
Total
932.75929.06889.2875.49958.381,184

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
97.27160.62147.56171.58173.49294.48
Total Debt
227.2199.33199.82220.76254.3267.89
Net Cash (Debt)
-129.94-38.71-52.26-49.18-80.8126.6
Net Cash Growth
------57.39%
Net Cash Per Share
-7.86-2.24-2.76-2.55-4.161.08

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
35.753.4720.714.76-0.38134.95
Capital Expenditures
-10.62-11.06-15-20.35-25.63-15.75
Free Cash Flow
25.0842.415.7-5.6-26.01119.2
Free Cash Flow Growth
99.53%644.48%----7.85%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
36.12%35.85%34.15%32.08%33.88%38.58%
Operating Margin
2.37%2.42%0.39%-7.22%3.05%13.34%
Pretax Margin
2.47%2.59%0.46%-7.07%3.39%13.56%
Profit Margin
1.36%1.44%-0.19%-7.15%2.20%10.08%
FCF Margin
2.69%4.57%0.64%-0.64%-2.71%10.07%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
18.2031.18--23.868.33
Forward PE
44.0925.7221.6634.3722.999.84
P/FCF Ratio
8.639.8453.71--8.34
PS Ratio
0.230.450.340.400.520.84