Zumiez Financials
This page shows Zumiez (ZUMZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Zumiez has an operating margin of 0.2%, meaning the company retains $0 of operating profit per $100 of revenue. This below-average margin results in a low score of 1/100, suggesting thin profitability after operating expenses. This is up from -7.4% the prior year.
Zumiez's revenue grew a modest 1.6% year-over-year to $889.2M. This slow but positive growth earns a score of 33/100.
Zumiez carries a low D/E ratio of 1.01, meaning only $1.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 74/100, indicating a strong balance sheet with room for future borrowing.
Zumiez's current ratio of 1.91 indicates adequate short-term liquidity, earning a score of 57/100. The company can meet its near-term obligations, though with limited headroom.
While Zumiez generated $20.7M in operating cash flow, capex of $15.0M consumed most of it, leaving $5.7M in free cash flow. This results in a low score of 3/100, reflecting heavy capital investment rather than weak cash generation.
Zumiez scores 2.90, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Zumiez passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Zumiez generates $-12.08 in operating cash flow ($20.7M OCF vs -$1.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Zumiez generated $889.2M in revenue in fiscal year 2025. This represents an increase of 1.6% from the prior year.
Zumiez's EBITDA was $24.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 157.4% from the prior year.
Zumiez generated $5.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 201.8% from the prior year.
Zumiez reported -$1.7M in net income in fiscal year 2025. This represents an increase of 97.3% from the prior year.
Zumiez earned $-0.09 per diluted share (EPS) in fiscal year 2025. This represents an increase of 97.2% from the prior year.
Zumiez held $62.5M in cash against $0 in long-term debt as of fiscal year 2025.
Zumiez had 19M shares outstanding in fiscal year 2025. This represents a decrease of 3.4% from the prior year.
Zumiez's gross margin was 34.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the prior year.
Zumiez's operating margin was 0.2% in fiscal year 2025, reflecting core business profitability. This is up 7.6 percentage points from the prior year.
Zumiez's net profit margin was -0.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.0 percentage points from the prior year.
Zumiez spent $25.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Zumiez invested $15.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 26.3% from the prior year.
ZUMZ Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $239.1M+11.6% | $214.3M+16.2% | $184.3M-34.6% | $281.8M+30.3% | $216.3M+11.3% | $194.4M+6.3% | $182.9M-34.7% | $280.1M |
| Cost of Revenue | $149.3M+8.0% | $138.3M+7.2% | $129.0M-30.3% | $185.2M+29.4% | $143.1M+7.8% | $132.8M-0.6% | $133.5M-27.8% | $184.9M |
| Gross Profit | $89.8M+18.1% | $76.0M+37.4% | $55.3M-42.8% | $96.7M+32.0% | $73.2M+18.7% | $61.7M+25.0% | $49.4M-48.2% | $95.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $78.0M+2.8% | $75.9M+1.0% | $75.2M-41.9% | $129.4M+76.4% | $73.4M+1.6% | $72.2M+2.1% | $70.7M-11.7% | $80.0M |
| Operating Income | $11.8M+10902.8% | $107K+100.5% | -$19.9M+39.4% | -$32.8M-20782.2% | -$157K+98.5% | -$10.5M+50.9% | -$21.4M-240.4% | $15.2M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $3.2M+68.7% | $1.9M+232.6% | -$1.4M-166.0% | $2.2M+10.2% | $2.0M+352.5% | -$786K+70.4% | -$2.7M-156.3% | $4.7M |
| Net Income | $9.2M+1014.2% | -$1.0M+93.0% | -$14.3M+57.2% | -$33.5M-1401.0% | -$2.2M+73.8% | -$8.5M+53.7% | -$18.4M-260.8% | $11.4M |
| EPS (Diluted) | $0.55+1016.7% | $-0.06+92.4% | $-0.79+54.3% | $-1.73-1341.7% | $-0.12+72.7% | $-0.44+54.2% | $-0.96-265.5% | $0.58 |
ZUMZ Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $633.1M+1.6% | $623.4M+4.1% | $599.1M-9.8% | $664.2M-10.6% | $743.0M-0.4% | $745.8M+0.6% | $741.5M-0.9% | $747.9M |
| Current Assets | $315.0M+4.7% | $300.8M+7.0% | $281.2M-13.9% | $326.6M-5.6% | $346.0M+3.3% | $335.1M-0.5% | $336.6M-1.0% | $340.2M |
| Cash & Equivalents | $80.1M+1.7% | $78.8M+26.0% | $62.5M-29.7% | $88.9M+81.5% | $49.0M-15.4% | $57.9M-13.2% | $66.7M-18.2% | $81.5M |
| Inventory | $180.7M+14.6% | $157.7M+5.2% | $149.9M+16.3% | $128.8M-26.8% | $175.9M+12.3% | $156.7M+5.9% | $147.9M+9.7% | $134.8M |
| Accounts Receivable | $6.3M | N/A | N/A | $6.5M | N/A | N/A | N/A | $7.8M |
| Goodwill | $15.4M+0.2% | $15.3M0.0% | $15.3M-0.3% | $15.4M-72.1% | $55.1M-3.1% | $56.9M-0.1% | $56.9M+0.6% | $56.6M |
| Total Liabilities | $334.6M+1.1% | $331.0M+10.1% | $300.6M-3.3% | $311.0M-14.5% | $363.6M+0.9% | $360.4M+3.1% | $349.7M+2.7% | $340.6M |
| Current Liabilities | $172.8M+1.0% | $171.0M+16.4% | $146.9M+1.9% | $144.1M-20.7% | $181.8M+7.1% | $169.8M+5.4% | $161.1M+10.5% | $145.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $298.5M+2.1% | $292.4M-2.0% | $298.5M-15.5% | $353.2M-6.9% | $379.5M-1.5% | $385.4M-1.6% | $391.8M-3.8% | $407.3M |
| Retained Earnings | $104.4M+3.6% | $100.7M-8.1% | $109.6M-37.7% | $176.1M-16.0% | $209.6M-1.1% | $211.8M-3.9% | $220.3M-7.7% | $238.7M |
ZUMZ Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.3M-57.8% | $12.6M+157.0% | -$22.1M-158.6% | $37.7M+2703.3% | $1.3M+111.8% | -$11.4M+11.6% | -$12.9M-135.7% | $36.0M |
| Capital Expenditures | $2.2M-28.4% | $3.1M+39.6% | $2.2M-46.4% | $4.1M-4.4% | $4.3M-32.8% | $6.4M+18.4% | $5.4M-31.2% | $7.9M |
| Free Cash Flow | $3.1M-67.5% | $9.5M+139.0% | -$24.3M-172.5% | $33.5M+1222.8% | -$3.0M+83.2% | -$17.8M+2.7% | -$18.3M-165.1% | $28.1M |
| Investing Cash Flow | $1.5M-80.0% | $7.7M+284.0% | -$4.2M-328.2% | $1.8M+120.5% | -$8.9M-3386.0% | $272K+115.8% | -$1.7M+72.3% | -$6.2M |
| Financing Cash Flow | -$5.2M+29.9% | -$7.5M+70.2% | -$25.0M-2502800.0% | -$1K-100.2% | $430K | $0-100.0% | $275K+3537.5% | -$8K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $5.6M-25.4% | $7.5M-70.4% | $25.2M | N/A | $0 | $0 | $0 | $0 |
ZUMZ Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.5%+2.1pp | 35.5%+5.5pp | 30.0%-4.3pp | 34.3%+0.5pp | 33.8%+2.1pp | 31.7%+4.7pp | 27.0%-7.0pp | 34.0% |
| Operating Margin | 4.9%+4.9pp | 0.1%+10.8pp | -10.8%+0.8pp | -11.6%-11.6pp | -0.1%+5.3pp | -5.4%+6.3pp | -11.7%-17.1pp | 5.4% |
| Net Margin | 3.8%+4.3pp | -0.5%+7.3pp | -7.8%+4.1pp | -11.9%-10.8pp | -1.0%+3.4pp | -4.4%+5.7pp | -10.1%-14.1pp | 4.1% |
| Return on Equity | 3.1% | N/A | N/A | N/A | N/A | N/A | N/A | 2.8% |
| Return on Assets | 1.5%+1.6pp | -0.2%+2.2pp | -2.4%+2.6pp | -5.0%-4.7pp | -0.3%+0.8pp | -1.1%+1.3pp | -2.5%-4.0pp | 1.5% |
| Current Ratio | 1.82+0.1 | 1.76-0.2 | 1.91-0.4 | 2.27+0.4 | 1.90-0.1 | 1.97-0.1 | 2.09-0.2 | 2.33 |
| Debt-to-Equity | 1.12-0.0 | 1.13+0.1 | 1.01+0.1 | 0.88-0.1 | 0.96+0.0 | 0.94+0.0 | 0.89+0.1 | 0.84 |
| FCF Margin | 1.3%-3.1pp | 4.4%+17.6pp | -13.2%-25.1pp | 11.9%+13.3pp | -1.4%+7.8pp | -9.2%+0.8pp | -10.0%-20.1pp | 10.0% |
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Frequently Asked Questions
What is Zumiez's annual revenue?
Zumiez (ZUMZ) reported $889.2M in total revenue for fiscal year 2025. This represents a 1.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Zumiez's revenue growing?
Zumiez (ZUMZ) revenue grew by 1.6% year-over-year, from $875.5M to $889.2M in fiscal year 2025.
Is Zumiez profitable?
No, Zumiez (ZUMZ) reported a net income of -$1.7M in fiscal year 2025, with a net profit margin of -0.2%.
What is Zumiez's earnings per share (EPS)?
Zumiez (ZUMZ) reported diluted earnings per share of $-0.09 for fiscal year 2025. This represents a 97.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Zumiez's EBITDA?
Zumiez (ZUMZ) had EBITDA of $24.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Zumiez's gross margin?
Zumiez (ZUMZ) had a gross margin of 34.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Zumiez's operating margin?
Zumiez (ZUMZ) had an operating margin of 0.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Zumiez's net profit margin?
Zumiez (ZUMZ) had a net profit margin of -0.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Zumiez's free cash flow?
Zumiez (ZUMZ) generated $5.7M in free cash flow during fiscal year 2025. This represents a 201.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Zumiez's operating cash flow?
Zumiez (ZUMZ) generated $20.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Zumiez's total assets?
Zumiez (ZUMZ) had $599.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Zumiez's capital expenditures?
Zumiez (ZUMZ) invested $15.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Zumiez buy back shares?
Yes, Zumiez (ZUMZ) spent $25.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Zumiez have outstanding?
Zumiez (ZUMZ) had 19M shares outstanding as of fiscal year 2025.
What is Zumiez's current ratio?
Zumiez (ZUMZ) had a current ratio of 1.91 as of fiscal year 2025, which is generally considered healthy.
What is Zumiez's debt-to-equity ratio?
Zumiez (ZUMZ) had a debt-to-equity ratio of 1.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Zumiez's return on assets (ROA)?
Zumiez (ZUMZ) had a return on assets of -0.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Zumiez's Altman Z-Score?
Zumiez (ZUMZ) has an Altman Z-Score of 2.90, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Zumiez's Piotroski F-Score?
Zumiez (ZUMZ) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Zumiez's earnings high quality?
Zumiez (ZUMZ) has an earnings quality ratio of -12.08x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Zumiez?
Zumiez (ZUMZ) scores 34 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.