Zumiez Inc (ZUMZ) Financial Statements
Industry: Apparel & Accessory Stores (Retail)
In fiscal 2026, Zumiez reported revenue of $929.1M, up 4.5% from $889.2M the year before. Net income was $13.4M (a 1.4% net margin), or $0.78 per diluted share. Gross margin was 35.8% and operating margin was 1.8%. Operating activities generated $53.5M of cash, leaving $42.4M of free cash flow. At fiscal year end, Zumiez held $644.2M in total assets against $319.9M in total liabilities, including $127.9M of cash and equivalents.
Open the full interactive Zumiez financials → Quarterly statements, key ratios, valuation history and price charts.
Zumiez Key Stats
| Share Price | $14.11 |
|---|---|
| Market Cap | $221.6M |
| P/E Ratio | 18.1 |
| Revenue YoY Growth | +4.5% |
| 52-Week Range | $13.20 – $30.62 |
| Shares Outstanding | 15.7 million (basic, 2026 Q2) |
Zumiez Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $990.7M | $1.18B | $958.4M | $875.5M | $889.2M | $929.1M |
| Cost of Goods Sold | $640.6M | $727.1M | $633.7M | $594.6M | $586.2M | $596.5M |
| Gross Profit | $350.0M | $456.7M | $324.7M | $280.9M | $303.0M | $332.5M |
| Operating Income | $96.9M | $157.8M | $31.1M | -$64.8M | $1.9M | $17.0M |
| Pre-Tax Income | $102.5M | $160.5M | $32.5M | -$61.9M | $4.1M | $24.1M |
| Income Tax | $26.2M | $41.2M | $11.4M | $732,000 | $5.8M | $10.7M |
| Net Income | $76.2M | $119.3M | $21.0M | -$62.6M | -$1.7M | $13.4M |
| Diluted EPS | $3.00 | $4.85 | $1.08 | -$3.25 | -$0.09 | $0.78 |
Zumiez Quarterly Results
| 2025 Q2 | 2025 Q3 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $214.3M | $239.1M | $193.3M | $209.0M |
| Net Income | -$1.0M | $9.2M | -$13.3M | -$2.7M |
| Diluted EPS | -$0.06 | $0.55 | -$0.82 | -$0.17 |
Zumiez Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $73.6M | $117.2M | $81.5M | $88.9M | $112.7M | $127.9M |
| Current Assets | $535.3M | $447.6M | $340.2M | $326.6M | $322.4M | $336.0M |
| Total Assets | $998.4M | $862.0M | $747.9M | $664.2M | $634.9M | $644.2M |
| Current Liabilities | $195.5M | $184.4M | $145.8M | $144.1M | $155.5M | $167.5M |
| Total Liabilities | $445.8M | $393.7M | $340.6M | $311.0M | $305.9M | $319.9M |
| Shareholders' Equity | $552.6M | $468.3M | $407.3M | $353.2M | $329.0M | $324.3M |
Zumiez Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $138.4M | $134.9M | -$379,000 | $14.8M | $20.7M | $53.5M |
| Cash From Investing | -$110.5M | $101.6M | $54.2M | -$8.5M | $32.6M | -$6.4M |
| Cash From Financing | -$9.7M | -$191.4M | -$87.3M | $704,000 | -$24.6M | -$37.3M |
| Free Cash Flow | $129.4M | $119.2M | -$26.0M | -$5.6M | $5.7M | $42.4M |
Figures from Zumiez's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Zumiez financials page for every line item.
Zumiez Company Profile
| Ticker | ZUMZ |
|---|---|
| Exchange | Nasdaq |
| Industry | Apparel & Accessory Stores (Retail) |
| Headquarters | Lynnwood, Washington |
| Incorporated in | Washington |
| Fiscal Year End | February 3 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001318008 |
Frequently Asked Questions
What was Zumiez's revenue in fiscal 2026?
Zumiez (ZUMZ) reported revenue of $929.1M for fiscal 2026.
What is Zumiez's annual revenue history?
Zumiez's annual revenue by fiscal year: 2020: $990.7M; 2021: $1.18B; 2022: $958.4M; 2023: $875.5M; 2024: $889.2M; 2026: $929.1M.
What was Zumiez's net income in fiscal 2026?
Zumiez reported net income of $13.4M for fiscal 2026.
What was Zumiez's earnings per share (EPS) in fiscal 2026?
Zumiez's diluted EPS was $0.78 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Zumiez generate in fiscal 2026?
Zumiez generated $42.4M of free cash flow in fiscal 2026.
What was Zumiez's revenue last quarter?
In its most recent reported quarter (2026 Q2), Zumiez reported revenue of $209.0M.
How many shares of Zumiez are outstanding?
Zumiez reported a weighted average of 15.7 million basic shares outstanding in 2026 Q2.
What is Zumiez's market cap?
Based on its latest closing price, Zumiez (ZUMZ) has a market capitalization of about $221.6M.
When does Zumiez's fiscal year end?
Zumiez's fiscal year end, as registered with the SEC, is February 3.
Where is Zumiez headquartered?
Zumiez lists its business address in Lynnwood, Washington in its SEC filings.