Zumiez financials
$13.78−2.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $929.1M | $889.2M | $875.5M | $958.4M | $1.18B | $990.7M | $1.03B | $978.6M | $927.4M | $836.3M |
| Gross profit | $332.5M | $303.0M | $280.9M | $324.7M | $456.7M | $350.0M | $366.6M | $335.9M | $309.9M | $275.0M |
| Gross margin | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% | 35.3% | 35.4% | 34.3% | 33.4% | 32.9% |
| Operating income | $17.0M | $1.9M | -$64.8M | $31.1M | $157.8M | $96.9M | $85.8M | $61.1M | $48.8M | $39.7M |
| Net income | $13.4M | -$1.7M | -$62.6M | $21.0M | $119.3M | $76.2M | $66.9M | $45.2M | $26.8M | $25.9M |
| Net margin | 1.4% | −0.2% | −7.2% | 2.2% | 10.1% | 7.7% | 6.5% | 4.6% | 2.9% | 3.1% |
| Diluted EPS | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 | $3.00 | $2.62 | $1.79 | $1.08 | $1.04 |
| EBITDA | $38.2M | $24.1M | -$42.0M | $52.7M | $180.7M | $121.0M | $111.3M | $88.4M | $76.0M | $67.7M |
| Operating cash flow | $53.5M | $20.7M | $14.8M | -$379.0K | $134.9M | $138.4M | $106.1M | $65.4M | $65.5M | $48.5M |
| Free cash flow | $42.4M | $5.7M | -$5.6M | -$26.0M | $119.2M | $129.4M | $87.3M | $44.4M | $41.5M | $28.1M |
| Diluted shares | 17.2M | 18.9M | 19.3M | 19.4M | 24.6M | 25.4M | 25.5M | 25.2M | 24.9M | 24.9M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $127.9M | $112.7M | $88.9M | $81.5M | $117.2M | $73.6M |
| Short-term investments | $32.8M | $34.9M | $82.7M | $92.0M | $177.3M | $301.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $644.2M | $634.9M | $664.2M | $747.9M | $862.0M | $998.4M |
| Total liabilities | $319.9M | $305.9M | $311.0M | $340.6M | $393.7M | $445.8M |
| Shareholders' equity | $324.3M | $329.0M | $353.2M | $407.3M | $468.3M | $552.6M |
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