ZUMZ

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Zumiez Inc

NASDAQ | ZUMZ

25.87

USD

$0.00

(

0.00%

)

At Close (As of Nov 28, 2025)

$445.13M

Market Cap

-

P/E Ratio

-0.06

EPS

$26.05

52 Week High

$11.31

52 Week Low

CONSUMER CYCLICAL

Sector

ZUMZ Chart

Recent Chart
Price Action

ZUMZ Technicals

Tags:

ZUMZ Earnings

Yearly Income Statement (As of Feb 28, 2025)

Field Value (USD)
Gross Profit $303M
Total Revenue $889M
Cost Of Revenue $586M
Costof Goods And Services Sold $586M
Operating Income $2M
Selling General And Administrative $270M
Research And Development -
Operating Expenses $301M
Investment Income Net -
Net Interest Income $4.2M
Interest Income $4.2M
Interest Expense -
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $22M
Income Before Tax $4.1M
Income Tax Expense $5.8M
Interest And Debt Expense -
Net Income From Continuing Operations -$1.7M
Comprehensive Income Net Of Tax -
Ebit $2M
Ebitda $24M
Net Income -$1.7M

Revenue & Profitability

Earnings Performance

ZUMZ Financials

yearly Balance Sheet (As of Feb 28, 2025)

Field Value (USD)
Total Assets $635M
Total Current Assets $322M
Cash And Cash Equivalents At Carrying Value $113M
Cash And Short Term Investments $113M
Inventory $147M
Current Net Receivables $13M
Total Non Current Assets $312M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets $14M
Intangible Assets Excluding Goodwill $14M
Goodwill $15M
Investments -
Long Term Investments -
Short Term Investments $35M
Other Current Assets $15M
Other Non Current Assets -
Total Liabilities $306M
Total Current Liabilities $156M
Current Accounts Payable $49M
Deferred Revenue -
Current Debt -
Short Term Debt $56M
Total Non Current Liabilities $150M
Capital Lease Obligations $200M
Long Term Debt -
Current Long Term Debt -
Long Term Debt Noncurrent -
Short Long Term Debt Total $200M
Other Current Liabilities $32M
Other Non Current Liabilities $6.6M
Total Shareholder Equity $329M
Treasury Stock -
Retained Earnings $149M
Common Stock $204M
Common Stock Shares Outstanding $19M

yearly Cash Flow (As of Feb 28, 2025)

Field Value (USD)
Operating Cashflow $21M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $22M
Capital Expenditures $15M
Change In Receivables -
Change In Inventory -$22M
Profit Loss -
Cashflow From Investment $33M
Cashflow From Financing -$25M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -$25M
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$1.7M

yearly Income Statement (As of Feb 28, 2025)

Field Value (USD)
Gross Profit $303M
Total Revenue $889M
Cost Of Revenue $586M
Costof Goods And Services Sold $586M
Operating Income $2M
Selling General And Administrative $270M
Research And Development -
Operating Expenses $301M
Investment Income Net -
Net Interest Income $4.2M
Interest Income $4.2M
Interest Expense -
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $22M
Income Before Tax $4.1M
Income Tax Expense $5.8M
Interest And Debt Expense -
Net Income From Continuing Operations -$1.7M
Comprehensive Income Net Of Tax -
Ebit $2M
Ebitda $24M
Net Income -$1.7M

ZUMZ News

ZUMZ Profile

Zumiez Inc Profile

Sector: CONSUMER CYCLICAL

Industry: APPAREL RETAIL

Zumiez Inc. is a leading specialty retailer based in Lynnwood, Washington, committed to providing action sports enthusiasts and youth culture with a comprehensive assortment of apparel, footwear, accessories, and durable goods. The company operates an extensive network of stores across the United States and Canada, effectively integrating both in-store and online shopping experiences to enhance customer engagement and revenue growth. By focusing on the active lifestyle of its target demographic, Zumiez has established a strong presence in the competitive retail sector, making it an attractive investment opportunity for institutional investors seeking exposure to the dynamic youth market and lifestyle brands.

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