Zumiez Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	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	938.06	929.06	889.2	875.49	958.38	1,184
Revenue Growth (YoY)	4.68%	4.48%	1.57%	-8.65%	-19.05%	19.50%
Cost of Revenue	599.5	596.52	586.16	594.6	633.7	727.14
Gross Profit	338.56	332.54	303.04	280.89	324.68	456.73
Selling, General & Admin	316.84	315.49	301.09	345.68	293.58	298.92
Total Operating Expenses	316.84	315.49	301.09	345.68	293.58	298.92
Operating Income	21.72	17.04	1.95	-64.79	31.1	157.81
Interest Income	3.27	4.67	4.21	3.52	1.92	3.59
Other Non-Operating Income (Expense)	0.39	2.35	-2.08	-0.61	-0.56	-0.89
Total Non-Operating Income (Expense)	3.66	7.02	2.13	2.91	1.37	2.7
Pretax Income	25.38	24.06	4.08	-61.88	32.47	160.51
Provision for Income Taxes	10.94	10.69	5.79	0.73	11.43	41.22
Net Income	14.44	13.38	-1.71	-62.61	21.03	119.29
Net Income to Common	14.44	13.38	-1.71	-62.61	21.03	119.29
Net Income Growth	1862.23%	-	-	-	-82.37%	56.49%
Shares Outstanding (Basic)	16	17	19	19	19	24
Shares Outstanding (Diluted)	17	17	19	19	19	25
Shares Change (YoY)	-11.63%	-8.83%	-1.93%	-0.71%	-21.00%	-3.17%
EPS (Basic)	0.91	0.80	-0.09	-3.25	1.10	4.93
EPS (Diluted)	0.83	0.78	-0.09	-3.25	1.08	4.85
EPS Growth	8200.00%	-	-	-	-77.73%	61.67%
Free Cash Flow	36.91	42.41	5.7	-5.6	-26.01	119.2
Free Cash Flow Growth	-12.96%	644.48%	-	-	-	-7.85%
Free Cash Flow Per Share	2.23	2.46	0.30	-0.29	-1.34	4.85
Gross Margin	36.09%	35.79%	34.08%	32.08%	33.88%	38.58%
Operating Margin	2.32%	1.83%	0.22%	-7.40%	3.25%	13.33%
Profit Margin	1.54%	1.44%	-0.19%	-7.15%	2.19%	10.08%
FCF Margin	3.94%	4.57%	0.64%	-0.64%	-2.71%	10.07%
EBITDA	42.35	38.16	24.11	-42.03	52.73	180.74
EBITDA Margin	4.51%	4.11%	2.71%	-4.80%	5.50%	15.27%
EBIT	21.72	17.04	1.95	-64.79	31.1	157.81
EBIT Margin	2.32%	1.83%	0.22%	-7.40%	3.25%	13.33%
Effective Tax Rate	43.10%	44.41%	142.02%	-1.18%	35.21%	25.68%

SEC Filings: 10-K · 10-Q