What is Zumiez's earnings per share (EPS)?

Zumiez (ZUMZ) reported diluted earnings per share of $0.78 for fiscal year 2026. This represents a 966.7% 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.

Zumiez Financials

ZUMZ

Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE January

This page shows Zumiez (ZUMZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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

Earnings Quality Cash-Backed

4.00x

For every $1 of reported earnings, Zumiez generates $4.00 in operating cash flow ($53.5M OCF vs $13.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$929.1M

YoY+4.5%

5Y CAGR-1.3%

10Y CAGR+1.5%

Zumiez generated $929.1M in revenue in fiscal year 2026. This represents an increase of 4.5% from the prior year.

EBITDA

$38.2M

YoY+58.3%

5Y CAGR-20.6%

10Y CAGR-6.7%

Zumiez's EBITDA was $38.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 58.3% from the prior year.

Net Income

$13.4M

YoY+880.9%

5Y CAGR-29.4%

10Y CAGR-7.4%

Zumiez reported $13.4M in net income in fiscal year 2026. This represents an increase of 880.9% from the prior year.

EPS (Diluted)

$0.78

YoY+966.7%

5Y CAGR-23.6%

10Y CAGR-2.8%

Zumiez earned $0.78 per diluted share (EPS) in fiscal year 2026. This represents an increase of 966.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$42.4M

YoY+644.5%

5Y CAGR-20.0%

10Y CAGR+11.3%

Zumiez generated $42.4M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 644.5% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

17M

YoY-11.4%

5Y CAGR-7.9%

10Y CAGR-4.0%

Zumiez had 17M shares outstanding in fiscal year 2026. This represents a decrease of 11.4% from the prior year.

Margins & Returns

Gross Margin

35.8%

YoY+1.7pp

5Y CAGR+0.5pp

10Y CAGR+2.4pp

Zumiez's gross margin was 35.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the prior year.

Operating Margin

1.8%

YoY+1.6pp

5Y CAGR-8.0pp

10Y CAGR-3.9pp

Zumiez's operating margin was 1.8% in fiscal year 2026, reflecting core business profitability. This is up 1.6 percentage points from the prior year.

Net Margin

1.4%

YoY+1.6pp

5Y CAGR-6.3pp

10Y CAGR-2.1pp

Zumiez's net profit margin was 1.4% in fiscal year 2026, showing the share of revenue converted to profit. This is up 1.6 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

$38.3M

YoY+51.8%

5Y CAGR+23.3%

10Y CAGR-8.4%

Zumiez spent $38.3M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 51.8% from the prior year.

Capital Expenditures

$11.1M

YoY-26.3%

5Y CAGR+4.1%

10Y CAGR-10.8%

Zumiez invested $11.1M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 26.3% from the prior year.

ZUMZ Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$929.1M+4.5%	$889.2M+1.6%	$875.5M-8.6%	$958.4M-19.0%	$1.2B+19.5%	$990.7M
Cost of Revenue	$596.5M+1.8%	$586.2M-1.4%	$594.6M-6.2%	$633.7M-12.8%	$727.1M+13.5%	$640.6M
Gross Profit	$332.5M+9.7%	$303.0M+7.9%	$280.9M-13.5%	$324.7M-28.9%	$456.7M+30.5%	$350.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$315.5M+4.8%	$301.1M-12.9%	$345.7M+17.7%	$293.6M-1.8%	$298.9M+18.1%	$253.1M
Operating Income	$17.0M+773.9%	$1.9M+103.0%	-$64.8M-308.3%	$31.1M-80.3%	$157.8M+62.8%	$96.9M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$10.7M+84.6%	$5.8M+691.0%	$732K-93.6%	$11.4M-72.3%	$41.2M+57.2%	$26.2M
Net Income	$13.4M+880.9%	-$1.7M+97.3%	-$62.6M-397.7%	$21.0M-82.4%	$119.3M+56.5%	$76.2M
EPS (Diluted)	$0.78+966.7%	$-0.09+97.2%	$-3.25-400.9%	$1.08-77.7%	$4.85+61.7%	$3.00

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$239.1M+11.6%	$214.3M+16.2%	$184.3M-32.3%	$272.2M+22.4%	$222.5M+5.9%	$210.2M+18.5%	$177.4M-38.3%	$287.3M
Cost of Revenue	$149.3M+8.0%	$138.3M+7.2%	$129.0M-26.1%	$174.6M+21.1%	$144.2M+4.2%	$138.4M+10.3%	$125.5M-35.1%	$193.2M
Gross Profit	$89.8M+18.1%	$76.0M+37.4%	$55.3M-43.3%	$97.6M+24.6%	$78.3M+9.1%	$71.8M+38.3%	$51.9M-44.9%	$94.1M
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-3.3%	$77.8M+2.4%	$75.9M+5.2%	$72.2M+0.2%	$72.1M-43.7%	$128.1M
Operating Income	$11.8M+10902.8%	$107K+100.5%	-$19.9M-200.1%	$19.8M+738.1%	$2.4M+702.5%	-$393K+98.1%	-$20.2M+40.7%	-$34.0M
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-137.7%	$3.8M+90.8%	$2.0M+42.9%	$1.4M+149.7%	-$2.8M-219.8%	$2.4M
Net Income	$9.2M+1014.2%	-$1.0M+93.0%	-$14.3M-216.5%	$12.3M+961.7%	$1.2M+236.8%	-$847K+95.0%	-$16.8M+52.2%	-$35.1M
EPS (Diluted)	$0.55+1016.7%	$-0.06+92.4%	$-0.79	N/A	$0.06+250.0%	$-0.04+95.3%	$-0.86	N/A

ZUMZ Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	N/A	$599.1M-8.8%	$656.6M-11.4%	$741.5M-3.5%	$768.1M-24.5%	$1.0B
Current Assets	N/A	$281.2M-12.4%	$321.0M-4.6%	$336.6M-3.5%	$348.8M-38.5%	$566.9M
Cash & Equivalents	N/A	$62.5M-16.5%	$74.9M+12.3%	$66.7M+6.6%	$62.5M-23.3%	$81.5M
Inventory	N/A	$149.9M+2.1%	$146.8M-0.7%	$147.9M+4.2%	$141.9M+3.9%	$136.5M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	$15.3M-0.4%	$15.4M-73.0%	$56.9M+2.9%	$55.3M-9.8%	$61.3M
Total Liabilities	N/A	$300.6M-5.8%	$319.3M-8.7%	$349.7M-10.6%	$391.2M-10.3%	$436.0M
Current Liabilities	N/A	$146.9M-6.6%	$157.3M-2.3%	$161.1M-9.6%	$178.3M-7.7%	$193.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	$298.5M-11.5%	$337.3M-13.9%	$391.8M+4.0%	$376.9M-35.2%	$581.8M
Retained Earnings	N/A	$109.6M-31.2%	$159.3M-27.7%	$220.3M+1.4%	$217.3M-46.5%	$406.4M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$633.1M+1.6%	$623.4M+4.1%	$599.1M-5.6%	$634.9M-1.7%	$646.0M-3.5%	$669.5M+2.0%	$656.6M-1.1%	$664.2M
Current Assets	$315.0M+4.7%	$300.8M+7.0%	$281.2M-12.8%	$322.4M+1.3%	$318.4M-2.6%	$326.8M+1.8%	$321.0M-1.7%	$326.6M
Cash & Equivalents	$80.1M+1.7%	$78.8M+26.0%	$62.5M-44.5%	$112.7M+132.1%	$48.5M-26.2%	$65.8M-12.2%	$74.9M-15.8%	$88.9M
Inventory	$180.7M+14.6%	$157.7M+5.2%	$149.9M+2.2%	$146.6M-21.7%	$187.2M+17.9%	$158.8M+8.1%	$146.8M+14.0%	$128.8M
Accounts Receivable	N/A	N/A	N/A	$6.3M	N/A	N/A	N/A	$6.5M
Goodwill	$15.4M+0.2%	$15.3M0.0%	$15.3M+0.5%	$15.3M-0.8%	$15.4M+0.1%	$15.4M-0.2%	$15.4M+0.1%	$15.4M
Total Liabilities	$334.6M+1.1%	$331.0M+10.1%	$300.6M-1.7%	$305.9M-7.0%	$328.9M-6.0%	$349.7M+9.5%	$319.3M+2.7%	$311.0M
Current Liabilities	$172.8M+1.0%	$171.0M+16.4%	$146.9M-5.6%	$155.5M-8.6%	$170.1M-5.9%	$180.8M+14.9%	$157.3M+9.2%	$144.1M
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-9.3%	$329.0M+3.7%	$317.1M-0.8%	$319.8M-5.2%	$337.3M-4.5%	$353.2M
Retained Earnings	$104.4M+3.6%	$100.7M-8.1%	$109.6M-26.5%	$149.2M+11.0%	$134.4M-3.2%	$138.9M-12.8%	$159.3M-9.5%	$176.1M

ZUMZ Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$53.5M+158.3%	$20.7M+40.3%	$14.8M+3993.1%	-$379K-100.3%	$134.9M-2.5%	$138.4M
Capital Expenditures	$11.1M-26.3%	$15.0M-26.3%	$20.4M-20.6%	$25.6M+62.7%	$15.7M+73.9%	$9.1M
Free Cash Flow	$42.4M+644.5%	$5.7M+201.8%	-$5.6M+78.5%	-$26.0M-121.8%	$119.2M-7.8%	$129.4M
Investing Cash Flow	-$6.4M-119.6%	$32.6M+481.4%	-$8.5M-115.8%	$54.2M-46.7%	$101.6M+192.0%	-$110.5M
Financing Cash Flow	-$37.3M-51.8%	-$24.6M-3594.3%	$704K+100.8%	-$87.3M+54.4%	-$191.4M-1874.5%	-$9.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$38.3M+51.8%	$25.2M	N/A	$87.9M-54.7%	$193.8M+1344.4%	$13.4M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$5.3M-57.8%	$12.6M+157.0%	-$22.1M-140.4%	$54.7M+394.5%	-$18.6M-688.5%	$3.2M+117.0%	-$18.6M-149.3%	$37.7M
Capital Expenditures	$2.2M-28.4%	$3.1M+39.6%	$2.2M-55.5%	$5.0M+33.3%	$3.7M+0.7%	$3.7M+46.1%	$2.5M-38.5%	$4.1M
Free Cash Flow	$3.1M-67.5%	$9.5M+139.0%	-$24.3M-148.9%	$49.7M+322.7%	-$22.3M-3849.4%	-$565K+97.3%	-$21.1M-163.0%	$33.5M
Investing Cash Flow	$1.5M-80.0%	$7.7M+284.0%	-$4.2M-139.9%	$10.5M+69.8%	$6.2M-21.8%	$7.9M-1.0%	$8.0M+335.8%	$1.8M
Financing Cash Flow	-$5.2M+29.9%	-$7.5M+70.2%	-$25.0M	$0+100.0%	-$5.2M+73.2%	-$19.6M-8688.6%	$228K+22900.0%	-$1K
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	$0-100.0%	$5.6M	N/A	N/A	N/A

ZUMZ Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	35.8%+1.7pp	34.1%+2.0pp	32.1%-1.8pp	33.9%-4.7pp	38.6%+3.2pp	35.3%
Operating Margin	1.8%+1.6pp	0.2%+7.6pp	-7.4%-10.7pp	3.3%-10.1pp	13.3%+3.5pp	9.8%
Net Margin	1.4%+1.6pp	-0.2%+7.0pp	-7.1%-9.3pp	2.2%-7.9pp	10.1%+2.4pp	7.7%
Return on Equity	N/A	-0.6%+18.0pp	-18.6%-23.9pp	5.4%-26.3pp	31.6%+18.6pp	13.1%
Return on Assets	N/A	-0.3%+9.3pp	-9.5%-12.4pp	2.8%-12.7pp	15.5%+8.0pp	7.5%
Current Ratio	N/A	1.91-0.1	2.04-0.0	2.09+0.1	1.96-1.0	2.93
Debt-to-Equity	N/A	1.01+0.1	0.95+0.1	0.89-0.1	1.04+0.3	0.75
FCF Margin	4.6%+3.9pp	0.6%+1.3pp	-0.6%+2.1pp	-2.7%-12.8pp	10.1%-3.0pp	13.1%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	37.5%+2.1pp	35.5%+5.5pp	30.0%-5.8pp	35.9%+0.7pp	35.2%+1.0pp	34.2%+4.9pp	29.3%-3.5pp	32.8%
Operating Margin	4.9%+4.9pp	0.1%+10.8pp	-10.8%-18.1pp	7.3%+6.2pp	1.1%+1.3pp	-0.2%+11.2pp	-11.4%+0.5pp	-11.8%
Net Margin	3.8%+4.3pp	-0.5%+7.3pp	-7.8%-12.3pp	4.5%+4.0pp	0.5%+0.9pp	-0.4%+9.1pp	-9.5%+2.7pp	-12.2%
Return on Equity	3.1%+3.4pp	-0.3%+4.5pp	-4.8%-8.5pp	3.7%+3.4pp	0.4%+0.6pp	-0.3%+4.7pp	-5.0%+5.0pp	-9.9%
Return on Assets	1.5%+1.6pp	-0.2%+2.2pp	-2.4%-4.3pp	1.9%+1.8pp	0.2%+0.3pp	-0.1%+2.4pp	-2.6%+2.7pp	-5.3%
Current Ratio	1.82+0.1	1.76-0.2	1.91-0.2	2.07+0.2	1.87+0.1	1.81-0.2	2.04-0.2	2.27
Debt-to-Equity	1.12-0.0	1.13+0.1	1.01+0.1	0.93-0.1	1.04-0.1	1.09+0.1	0.95+0.1	0.88
FCF Margin	1.3%-3.1pp	4.4%+17.6pp	-13.2%-31.4pp	18.3%+28.3pp	-10.0%-9.8pp	-0.3%+11.6pp	-11.9%-23.6pp	11.7%

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Frequently Asked Questions

What is Zumiez's annual revenue?

Zumiez (ZUMZ) reported $929.1M in total revenue for fiscal year 2026. This represents a 4.5% 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 4.5% year-over-year, from $889.2M to $929.1M in fiscal year 2026.

Is Zumiez profitable?

Yes, Zumiez (ZUMZ) reported a net income of $13.4M in fiscal year 2026, with a net profit margin of 1.4%.

What is Zumiez's EBITDA?

Zumiez (ZUMZ) had EBITDA of $38.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Zumiez's gross margin?

Zumiez (ZUMZ) had a gross margin of 35.8% in fiscal year 2026, 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 1.8% in fiscal year 2026, 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 1.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Zumiez's free cash flow?

Zumiez (ZUMZ) generated $42.4M in free cash flow during fiscal year 2026. This represents a 644.5% 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 $53.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Zumiez's capital expenditures?

Zumiez (ZUMZ) invested $11.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Zumiez buy back shares?

Yes, Zumiez (ZUMZ) spent $38.3M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Zumiez have outstanding?

Zumiez (ZUMZ) had 17M shares outstanding as of fiscal year 2026.

Are Zumiez's earnings high quality?

Zumiez (ZUMZ) has an earnings quality ratio of 4.00x, considered cash-backed (high 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.