Zumiez Inc financial data

Symbol
ZUMZ on Nasdaq
Location
4001 204 Th Street Sw, Lynnwood, WA
Fiscal year end
February 3
Latest financial report
10-Q - Q3 2025 - Dec 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % -4.79%
Quick Ratio 98.3 % +3.11%
Debt-to-equity 104 % +5.88%
Return On Equity 2.82 %
Return On Assets 1.38 %
Operating Margin 1.32 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.9M shares -11.6%
Common Stock, Shares, Outstanding 17M shares -11.6%
Entity Public Float 371M USD +15.9%
Weighted Average Number of Shares Outstanding, Basic 16.2M shares -12.2%
Weighted Average Number of Shares Outstanding, Diluted 16.7M shares -11.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 917M USD +2.81%
Operating Income (Loss) 12.1M USD +397%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.5M USD +292%
Income Tax Expense (Benefit) 8.9M USD +221%
Net Income (Loss) Attributable to Parent 8.58M USD +690%
Earnings Per Share, Basic 0 USD/shares +850%
Earnings Per Share, Diluted 0 USD/shares +817%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80.1M USD +65.1%
Accounts Receivable, after Allowance for Credit Loss, Current 6.28M USD -3.83%
Inventory, Net 181M USD -3.47%
Assets, Current 315M USD -1.05%
Deferred Income Tax Assets, Net 6.85M USD -20%
Property, Plant and Equipment, Net 74.1M USD -12.6%
Operating Lease, Right-of-Use Asset 195M USD +1.05%
Intangible Assets, Net (Excluding Goodwill) 15M USD +5.19%
Goodwill 15.4M USD -0.06%
Other Assets, Noncurrent 12.1M USD +1.32%
Assets 633M USD -1.99%
Accounts Payable, Current 72.5M USD 0%
Employee-related Liabilities, Current 21.8M USD +15%
Accrued Liabilities, Current 5.94M USD -16.4%
Liabilities, Current 173M USD +1.57%
Operating Lease, Liability, Noncurrent 155M USD +1.78%
Other Liabilities, Noncurrent 7.09M USD +4.43%
Liabilities 335M USD +1.73%
Common Stocks, Including Additional Paid in Capital 210M USD +3.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.4M USD +19.7%
Retained Earnings (Accumulated Deficit) 104M USD -22.3%
Stockholders' Equity Attributable to Parent 299M USD -5.85%
Liabilities and Equity 633M USD -1.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.1M USD -18.9%
Net Cash Provided by (Used in) Financing Activities -25M USD -11078%
Net Cash Provided by (Used in) Investing Activities -4.19M USD -152%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 17M shares -11.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -49.7M USD -369%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 86M USD +49.5%
Deferred Tax Assets, Valuation Allowance 28.8M USD +15.3%
Deferred Tax Assets, Gross 87.8M USD -1.18%
Operating Lease, Liability 209M USD -0.95%
Payments to Acquire Property, Plant, and Equipment 2.22M USD -12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.4M USD +1054%
Lessee, Operating Lease, Liability, to be Paid 235M USD +0.3%
Property, Plant and Equipment, Gross 383M USD -4.62%
Operating Lease, Liability, Current 54.4M USD -7.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52.2M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 65M USD -5.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1.47M USD +43.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.3M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.6M USD -11.1%
Deferred Tax Assets, Operating Loss Carryforwards 30.3M USD +17.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 1.93M USD -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23M USD +2.44%
Operating Lease, Payments 16.6M USD -3.98%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.39M USD -3.13%