Zumiez Financials
Zumiez (ZUMZ) reported $929.1M in revenue for fiscal year 2025, up 4.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Zumiez’s recovery is currently a margin-and-cash-conversion story, but inventory and leverage keep the balance sheet less flexible.
Operating cash flow in FY2025 was$53.5M , roughly four times net income of$13.4M , so reported profit understated cash generation. After capital expenditures of$11.1M , free cash flow was$42.4M , indicating the cash surplus was not consumed by reinvestment.
The gross margin recovered to
Cash rose to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Zumiez's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Zumiez has an operating margin of 1.8%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency. This is up from 0.2% the prior year.
Zumiez's revenue grew a modest 4.5% year-over-year to $929.1M. This slow but positive growth earns a score of 42/100.
Zumiez has a moderate D/E ratio of 0.99. This balance of debt and equity financing earns a leverage score of 46/100.
Zumiez's current ratio of 2.01 indicates adequate short-term liquidity, earning a score of 58/100. The company can meet its near-term obligations, though with limited headroom.
Zumiez has a free cash flow margin of 4.6%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.
Zumiez generates a 4.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is up from -0.5% the prior year.
Zumiez scores 2.70, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Zumiez passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Zumiez generates $3.99 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
Earnings & Revenue
Zumiez generated $929.1M in revenue in fiscal year 2025. This represents an increase of 4.5% from the prior year.
Zumiez's EBITDA was $38.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 58.3% from the prior year.
Zumiez reported $13.4M in net income in fiscal year 2025. This represents an increase of 888.2% from the prior year.
Zumiez earned $0.78 per diluted share (EPS) in fiscal year 2025. This represents an increase of 966.7% from the prior year.
Cash & Balance Sheet
Zumiez generated $42.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 644.5% from the prior year.
Zumiez held $127.9M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Zumiez's gross margin was 35.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the prior year.
Zumiez's operating margin was 1.8% in fiscal year 2025, reflecting core business profitability. This is up 1.6 percentage points from the prior year.
Zumiez's net profit margin was 1.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.6 percentage points from the prior year.
Zumiez's ROE was 4.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.7 percentage points from the prior year.
Capital Allocation
Zumiez spent $38.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 51.8% from the prior year.
Zumiez invested $11.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 26.3% from the prior year.
Not reported for fiscal year 2025.
ZUMZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $193.3M-19.1% | $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 |
| Cost of Revenue | $132.0M-11.6% | $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 |
| Gross Profit | $61.3M-31.7% | $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 |
| SG&A Expenses | $76.5M-1.9% | $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 |
| Operating Income | -$15.2M-229.0% | $11.8M+10902.8% | $107K+100.5% | -$19.9M-200.1% | $19.8M+738.1% | $2.4M+702.5% | -$393K+98.1% | -$20.2M |
| Income Tax | -$1.2M-136.8% | $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 |
| Net Income | -$13.3M-244.8% | $9.2M+1014.2% | -$1.0M+93.0% | -$14.3M-216.3% | $12.3M+962.8% | $1.2M+236.8% | -$847K+95.0% | -$16.8M |
| EPS (Diluted) | -$0.82-249.1% | $0.55+1016.7% | -$0.06+92.4% | -$0.79-202.6% | $0.77+1183.3% | $0.06+250.0% | -$0.04+95.3% | -$0.86 |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
ZUMZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $618.7M-2.3% | $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 |
| Current Assets | $306.6M-2.7% | $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 |
| Cash & Equivalents | $66.9M-16.5% | $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 |
| Inventory | $153.2M-15.2% | $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 |
| Accounts Receivable | N/A | N/A | N/A | N/A | $6.3M | N/A | N/A | N/A |
| Goodwill | $15.6M+1.4% | $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 |
| Total Liabilities | $312.9M-6.5% | $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 |
| Current Liabilities | $157.5M-8.9% | $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 |
| Total Equity | $305.9M+2.5% | $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 |
| Retained Earnings | $104.5M+0.1% | $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 |
Not reported in any period shown, so not listed: Long-Term Debt.
ZUMZ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$28.1M-629.5% | $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 |
| Capital Expenditures | $1.7M-23.1% | $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 |
| Free Cash Flow | -$29.8M-1065.4% | $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 |
| Investing Cash Flow | -$26.3M-1800.2% | $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 |
| Financing Cash Flow | -$6.0M-13.8% | -$5.2M+29.9% | -$7.5M+70.2% | -$25.0M | $0+100.0% | -$5.2M+73.2% | -$19.6M-8688.6% | $228K |
| Share Buybacks | $6.0M+7.6% | $5.6M-25.4% | $7.5M-70.4% | $25.2M | $0-100.0% | $5.6M | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
ZUMZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.7%-5.8pp | 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% |
| Operating Margin | -7.9%-12.8pp | 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% |
| Net Margin | -6.9%-10.7pp | 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% |
| Return on Equity | -4.3%-7.4pp | 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% |
| Return on Assets | -2.1%-3.6pp | 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% |
| Current Ratio | 1.95+0.1x | 1.82+0.1x | 1.76-0.2x | 1.91-0.2x | 2.07+0.2x | 1.87+0.1x | 1.81-0.2x | 2.04 |
| Debt-to-Equity | 1.02-0.1x | 1.120.0x | 1.13+0.1x | 1.01+0.1x | 0.93-0.1x | 1.04-0.1x | 1.09+0.1x | 0.95 |
| FCF Margin | -15.4%-16.7pp | 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% |
Similar Companies
Where Zumiez Ranks
Frequently Asked Questions
What is Zumiez's annual revenue?
Zumiez (ZUMZ) reported $929.1M in total revenue for fiscal year 2025. 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 2025.
Is Zumiez profitable?
Yes, Zumiez (ZUMZ) reported a net income of $13.4M in fiscal year 2025, with a net profit margin of 1.4%.
What is Zumiez's EBITDA?
Zumiez (ZUMZ) had EBITDA of $38.2M 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 35.8% 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 1.8% 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 1.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Zumiez's return on equity (ROE)?
Zumiez (ZUMZ) has a return on equity of 4.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Zumiez's free cash flow?
Zumiez (ZUMZ) generated $42.4M in free cash flow during fiscal year 2025. 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 2025, representing cash generated from core business activities.
What are Zumiez's total assets?
Zumiez (ZUMZ) had $644.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Zumiez's capital expenditures?
Zumiez (ZUMZ) invested $11.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Zumiez's current ratio?
Zumiez (ZUMZ) had a current ratio of 2.01 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 0.99 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 2.1% 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 2.70, 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 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 3.99x, 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.
How financially healthy is Zumiez?
Zumiez (ZUMZ) scores 40 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.