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Company research / ZUMZ

Zumiez Inc (ZUMZ)

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CIK 0001318008 · Nasdaq · Retail-Apparel & Accessory Stores

  • Sector Retail Trade
  • Incorporated WA
  • Fiscal year ends around Feb 3

For the year ended 2026-01-31, Zumiez Inc reported revenue of $929.06M. Revenue grew 4.5% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $932.75M.

Key ratios (year ended 2026-01-31)

35.8%
Gross margin
1.8%
Operating margin
1.4%
Net margin
4.1%
Return on year-end equity
4.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-28

Headquarters locality: Lynnwood · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-01		2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenue$932.75M$929.06M$889.20M$875.49M$958.38M$1.18B$990.65M$1.03B$978.62M$927.40M$836.27M
Cost of Revenue$596.36M$596.52M$586.16M$594.60M$633.70M$727.14M$640.64M$667.57M$642.68M$617.53M$561.27M
Gross Profit$336.40M$332.54M$303.04M$280.89M$324.68M$456.73M$350.01M$366.56M$335.94M$309.87M$275.00M
Operating Income$20.29M$17.04M$1.95M-$64.79M$31.10M$157.81M$96.94M$85.81M$61.08M$48.76M$39.74M
Depreciation & Amortization$20.05M$21.12M$22.16M$22.76M$21.63M$22.93M$24.06M$25.45M$27.32M$27.29M$27.92M
EBITDA$40.34M$38.16M$24.11M-$42.03M$52.73M$180.74M$121.00M$111.26M$88.39M$76.05M$67.66M
Net Income$12.70M$13.38M-$1.71M-$62.61M$21.03M$119.29M$76.23M$66.88M$45.20M$26.80M$25.90M
EPS (Diluted)n/a$0.78-$0.09-$3.25$1.08$4.85$3.00$2.62$1.79$1.08$1.04
Total Assets$627.39M$644.17M$634.88M$664.23M$747.90M$862.01M$998.36M$914.26M$534.19M$499.51M$426.68M
Total Liabilities$348.38M$319.89M$305.90M$311.02M$340.57M$393.69M$445.77M$448.17M$133.73M$143.59M$119.63M
Shareholders' Equity$279.01M$324.29M$328.98M$353.21M$407.33M$468.32M$552.60M$466.09M$400.46M$355.92M$307.05M
Cash & Equivalents$50.29M$127.86M$112.67M$88.88M$81.50M$117.22M$73.62M$52.43M$52.42M$24.04M$20.25M
Operating Cash Flow$35.70M$53.47M$20.70M$14.76M-$379.0K$134.95M$138.41M$106.07M$65.41M$65.52M$48.46M
Capital Expenditures$10.62M$11.06M$15.00M$20.35M$25.63M$15.75M$9.06M$18.82M$21.03M$24.06M$20.40M
Free Cash Flow$25.07M$42.41M$5.70M-$5.59M-$26.01M$119.20M$129.35M$87.25M$44.38M$41.46M$28.06M
Share Repurchases$34.54M$38.25M$25.21Mn/a$87.86M$193.79M$13.42Mn/an/an/a$21.61M
Shares Outstanding15.85M16.97M19.16M19.83M19.49M21.21M25.60M25.83M25.52M25.25M24.95M
Weighted Average Diluted Sharesn/a17.25M18.92M19.29M19.43M24.59M25.40M25.54M25.21M24.88M24.91M
EPS (Basic)n/a$0.80-$0.09-$3.25$1.10$4.93$3.06$2.65$1.81$1.09$1.05

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