Zumiez Financials
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).
Zumiez’s recovery is being driven less by top-line momentum than by margin repair and cash conversion.
The rebound in free cash flow from$5.7M to$42.4M was much sharper than the income statement alone suggests. Because operating cash flow reached$53.5M while capex stayed at just$11.1M , the return to profit was backed by real cash generation and modest reinvestment needs, not just accounting recovery.
The downturn was mainly a fixed-cost absorption problem: revenue fell from
The balance sheet still looks liquid rather than constrained: cash reached
Financial Health Signals
Scored against operating companies for FY2026. 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 below-average margin results in a low score of 29/100, suggesting thin profitability after operating expenses. 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 43/100.
Zumiez has a moderate D/E ratio of 1.02. This balance of debt and equity financing earns a leverage score of 46/100.
Zumiez's current ratio of 1.95 indicates adequate short-term liquidity, earning a score of 56/100. 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 4.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is up from -0.6% 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 8 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), all 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 2026. This represents an increase of 4.5% from the prior year.
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.
Zumiez reported $13.4M in net income in fiscal year 2026. This represents an increase of 888.2% from the prior year.
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
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.
Zumiez held $66.9M in cash against $0 in long-term debt as of fiscal year 2026.
Zumiez had 17M shares outstanding in fiscal year 2026. This represents a decrease of 11.4% from the prior year.
Margins & Returns
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.
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.
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.
Zumiez's ROE was 4.4% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 5.0 percentage points from the prior year.
Capital Allocation
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.
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 | 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 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | N/A | $0.06+250.0% | $-0.04+95.3% | $-0.86 |
ZUMZ Balance Sheet
| 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 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
ZUMZ Cash Flow Statement
| 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 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
ZUMZ Financial Ratios
| 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+0.1 | 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 |
| Debt-to-Equity | 1.02-0.1 | 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 |
| 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% |
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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 return on equity (ROE)?
Zumiez (ZUMZ) has a return on equity of 4.4% for fiscal year 2026, 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 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 total assets?
Zumiez (ZUMZ) had $618.7M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Zumiez's capital expenditures?
Zumiez (ZUMZ) invested $11.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Zumiez's current ratio?
Zumiez (ZUMZ) had a current ratio of 1.95 as of fiscal year 2026, which is generally considered healthy.
What is Zumiez's debt-to-equity ratio?
Zumiez (ZUMZ) had a debt-to-equity ratio of 1.02 as of fiscal year 2026, 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 2.2% for fiscal year 2026, 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 8 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.