Zumiez Inc. (ZUMZ) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2026
Zumiez Inc is a United States-based specialty retailer engaged in the sale of apparel, footwear, accessories, and hard goods. The company provides merchandise with cultural elements coming from fas...
Zumiez Inc.'s revenue increased 4.5% year over year, from $889.2M to $929.1M.
Net income increased 880.9% over the same period, from $-1.7M to $13.4M.
Over the 10-year period from FY2016 to FY2026, revenue grew by 11% in total.
Total debt remained relatively stable at $152.4M.
The debt-to-equity ratio stands at 0.47, indicating a moderate leverage profile.
Operating cash flow grew 158.3% to $53.5M.
Zumiez Inc. maintains a moderate net profit margin of 1.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $377.3M+106.3% | $-26.9M | $111.0M | $-31.8M | $-24.3M | $745.8M | $190.6M | $385.4M |
| Q3 FY2023 | $593.7M+57.3% | $-29.1M | $184.2M | $-32.0M | $-22.9M | $743.0M | $181.8M | $379.5M |
| Q2 FY2024 | $387.6M-34.7% | $-17.6M | $123.7M | $-20.5M | $-15.4M | $669.5M | $169.0M | $319.8M |
| Q3 FY2024 | $610.0M+57.4% | $-16.5M | $202.0M | $-18.2M | $-34.0M | $646.0M | $158.8M | $317.1M |
| Q1 FY2025 | $184.3M-69.8% | $-14.3M | $55.3M | $-19.9M | $-22.1M | $599.1M | $153.7M | $298.5M |
| Q2 FY2025 | $398.6M+116.2% | $-15.3M | $131.3M | $-19.8M | $-9.5M | $623.4M | $159.9M | $292.4M |
| Q3 FY2025 | $637.7M+60.0% | $-6.2M | $221.1M | $-8.0M | $-4.2M | $633.1M | $161.8M | $298.5M |
| Q1 FY2026 | $193.3M-69.7% | $-13.3M | $61.3M | $-15.2M | $-28.1M | $618.7M | $155.4M | $305.9M |
Balance Sheet Summary (Latest Period)
Total Assets
$644.2M
Total Liabilities
$319.9M
Total Equity
$324.3M
Cash & Equivalents
$160.6M
Total Debt
$152.4M
Current Assets
$336.0M
Current Liabilities
$167.5M
Retained Earnings
$124.0M