ZUMZ
Zumiez Inc.
NASDAQ · USConsumer CyclicalApparel - Retail
$18.96+1.44%
Price as of Jul 20, 2026
ZUMZ financials
Zumiez Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $929.1M | $889.2M | $875.5M | $958.4M |
| Cost of revenue | $596.5M | $586.2M | $594.6M | $633.7M |
| Gross profit | $332.5M | $303.0M | $280.9M | $324.7M |
| Operating expenses | $315.5M | $301.1M | $347.0M | $293.6M |
| Operating income | $17.0M | $1.9M | -$64.8M | $31.1M |
| Net income | $13.4M | -$1.7M | -$62.6M | $21.0M |
| EBITDA | $38.2M | $24.1M | -$39.1M | $52.7M |
| Basic EPS | $0.80 | $-0.09 | $-3.25 | $1.10 |
| Diluted EPS | $0.78 | $-0.09 | $-3.25 | $1.08 |
| Balance sheet | ||||
| Cash & equivalents | $127.9M | $112.7M | $88.9M | $81.5M |
| Total assets | $699.8M | $634.9M | $664.2M | $747.9M |
| Total liabilities | $375.6M | $305.9M | $311.0M | $340.6M |
| Stockholders’ equity | $324.3M | $329.0M | $353.2M | $407.3M |
| Total debt | $199.3M | $199.8M | $220.8M | $254.3M |
| Net debt | $71.5M | $87.2M | $131.9M | $172.8M |
| Cash flow | ||||
| Operating cash flow | $53.5M | $20.7M | $14.8M | -$379.0K |
| Capital expenditure | $815.0K | -$15.0M | -$20.4M | -$25.6M |
| Free cash flow | $54.3M | $5.7M | -$5.6M | -$26.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$38.3M | -$25.2M | $0.00 | -$87.9M |