Zumiez (ZM3) Financial Statements
Zumiez Financial Overview
Zumiez's market cap is currently $207.54M. The company's EPS TTM is $0.80; its P/E ratio is 18.96; Zumiez is scheduled to report earnings on November 26, 2026, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 929.06M | $ 889.20M | $ 875.49M | $ 958.38M | $ 1.18B |
| Gross Profit | $ 332.54M | $ 303.04M | $ 280.89M | $ 324.68M | $ 456.73M |
| Operating Income | $ 17.04M | $ 1.95M | $ -64.79M | $ 31.10M | $ 157.81M |
| EBITDA | $ 38.16M | $ 24.11M | $ -39.12M | $ 52.73M | $ 180.74M |
| Net Income | $ 13.38M | $ -1.71M | $ -62.61M | $ 21.03M | $ 119.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 160.62M | $ 147.56M | $ 171.58M | $ 173.49M | $ 294.48M |
| Total Assets | $ 699.84M | $ 634.88M | $ 664.23M | $ 747.90M | $ 862.01M |
| Total Debt | $ 199.33M | $ 199.82M | $ 220.76M | $ 254.29M | $ 267.89M |
| Net Debt | $ 71.47M | $ 87.15M | $ 131.89M | $ 172.79M | $ 150.66M |
| Total Liabilities | $ 375.56M | $ 305.90M | $ 311.02M | $ 340.57M | $ 393.69M |
| Stockholders' Equity | $ 324.29M | $ 328.98M | $ 353.21M | $ 407.33M | $ 468.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 54.29M | $ 5.70M | $ -5.59M | $ -26.01M | $ 119.20M |
| Operating Cash Flow | $ 53.47M | $ 20.70M | $ 14.76M | $ -379.00K | $ 134.95M |
| Investing Cash Flow | $ -6.39M | $ 32.60M | $ -8.55M | $ 54.21M | $ 101.64M |
| Financing Cash Flow | $ -37.34M | $ -24.60M | $ 704.00K | $ -87.26M | $ -191.41M |
Currency in USD