Zumiez financials
$13.78−2.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q1 '25 Sep 26 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $209.0M | $193.3M | $291.3M | $239.1M | $214.3M | $184.3M | $279.2M | $222.5M | $276.2M | $210.2M | $177.4M | $281.8M |
| Gross profit | $73.9M | $61.3M | $111.4M | $89.8M | $76.0M | $55.3M | $101.0M | $78.3M | $46.5M | $71.8M | $51.9M | $96.7M |
| Gross margin | 35.3% | 31.7% | 38.2% | 37.6% | 35.5% | 30.0% | 36.2% | 35.2% | 16.9% | 34.2% | 29.3% | 34.3% |
| Operating income | -$1.3M | -$15.2M | $25.0M | $11.8M | $107.0K | -$19.9M | $20.1M | $2.4M | $16.2M | -$393.0K | -$20.2M | -$32.8M |
| Net income | -$2.7M | -$13.3M | $19.6M | $9.2M | -$1.0M | -$14.3M | $14.8M | $1.2M | $11.7M | -$847.0K | -$16.8M | -$33.5M |
| Net margin | −1.3% | −6.9% | 6.7% | 3.8% | −0.5% | −7.8% | 5.3% | 0.5% | 4.2% | −0.4% | −9.5% | −11.9% |
| Diluted EPS | $-0.17 | $-0.82 | $1.12 | $0.55 | $-0.06 | $-0.79 | $0.82 | $0.06 | $1.00 | $-0.04 | $-0.86 | $-1.73 |
| EBITDA | $3.4M | -$10.3M | $30.2M | $17.1M | $5.4M | -$14.5M | $25.8M | $7.8M | $22.8M | $5.1M | -$14.6M | -$32.8M |
| Operating cash flow | $819.0K | -$28.1M | $57.7M | $5.3M | $12.6M | -$22.1M | $54.7M | -$18.6M | $8.9M | $3.2M | -$18.6M | $37.7M |
| Free cash flow | -$2.4M | -$29.8M | $54.1M | $3.1M | $9.5M | -$24.3M | $49.7M | -$22.3M | -$3.0M | -$565.0K | -$21.1M | $33.5M |
| Diluted shares | 15.7M | 16.2M | 17.5M | 16.7M | 16.7M | 18.1M | 18.0M | 18.9M | 11.7M | 19.3M | 19.5M | 19.3M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.3M | $66.9M | $127.9M | $80.1M | $78.8M | $62.5M |
| Short-term investments | $47.0M | $57.2M | $32.8M | $24.3M | $27.9M | $38.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $627.4M | $618.7M | $644.2M | $633.1M | $623.4M | $599.1M |
| Total liabilities | $348.4M | $312.9M | $319.9M | $334.6M | $331.0M | $300.6M |
| Shareholders' equity | $279.0M | $305.9M | $324.3M | $298.5M | $292.4M | $298.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology