ZUMZ Earnings & Financial Statements
Zumiez Inc.
$14.12
+$0.01(+0.07%)
53
Overall
75
Value
27
Tech
57
Quality
Market Cap
$216.47M
Volume
531.73K
52W Range
$13.07 - $31.70
Target Price
$15.00
ZUMZ earnings and financial statements: Zumiez Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ZUMZ Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $929.06M | $889.20M | $875.49M | $958.38M | $1.18B |
| Cost of revenue | $596.52M | $586.16M | $594.60M | $633.70M | $727.14M |
| Operating income | $17.04M | $1.95M | -$64.79M | $31.10M | $157.81M |
| EBITDA | $40.51M | $22.03M | -$42.64M | $54.09M | $183.44M |
| Net income | $13.38M | -$1.71M | -$62.61M | $21.03M | $119.29M |
| EPS (diluted) | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $644.17M | $634.88M | $664.23M | $747.90M | $862.01M |
| Total liabilities | $319.89M | $305.90M | $311.02M | $340.57M | $393.69M |
| Shareholders’ equity | $324.29M | $328.98M | $353.21M | $407.33M | $468.32M |
| Cash and equivalents | $127.86M | $112.67M | $88.88M | $81.50M | $117.22M |
| Long-term debt | $145.31M | $143.81M | $159.88M | $188.84M | $204.31M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $53.47M | $20.70M | $14.76M | -$379.0K | $134.95M |
| Capital expenditure | -$11.06M | -$15.00M | -$20.35M | -$25.63M | -$15.75M |
| Free cash flow | $42.41M | $5.70M | -$5.59M | -$26.01M | $119.20M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ZUMZ | $14.12 | +0.1% | 531.73K |
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