Zumiez Inc financial data

Symbol
ZUMZ on Nasdaq
Location
Lynnwood, WA
Fiscal year end
03 February
Latest financial report
10-Q - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189% % -4.8%
Quick Ratio 98% % 3.1%
Debt-to-equity 104% % 5.9%
Return On Equity 2.8% %
Return On Assets 1.4% %
Operating Margin 1.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,949,578 shares -12%
Common Stock, Shares, Outstanding 16,950,000 shares -12%
Entity Public Float $371,472,693 USD 16%
Weighted Average Number of Shares Outstanding, Basic 16,205,000 shares -12%
Weighted Average Number of Shares Outstanding, Diluted 16,653,000 shares -12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $916,910,000 USD 2.8%
Operating Income (Loss) $12,138,000 USD 397%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,486,000 USD 292%
Income Tax Expense (Benefit) $8,903,000 USD 221%
Net Income (Loss) Attributable to Parent $8,583,000 USD 690%
Earnings Per Share, Basic 0.47 USD/shares 850%
Earnings Per Share, Diluted 0.45 USD/shares 817%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $80,140,000 USD 65%
Accounts Receivable, after Allowance for Credit Loss, Current $6,280,000 USD -3.8%
Inventory, Net $180,729,000 USD -3.5%
Assets, Current $315,029,000 USD -1.1%
Deferred Income Tax Assets, Net $6,845,000 USD -20%
Property, Plant and Equipment, Net $74,072,000 USD -13%
Operating Lease, Right-of-Use Asset $194,742,000 USD 1%
Intangible Assets, Net (Excluding Goodwill) $14,962,000 USD 5.2%
Goodwill $15,367,000 USD -0.06%
Other Assets, Noncurrent $12,093,000 USD 1.3%
Assets $633,110,000 USD -2%
Accounts Payable, Current $72,536,000 USD -0%
Employee-related Liabilities, Current $21,812,000 USD 15%
Accrued Liabilities, Current $5,936,000 USD -16%
Liabilities, Current $172,788,000 USD 1.6%
Operating Lease, Liability, Noncurrent $154,687,000 USD 1.8%
Other Liabilities, Noncurrent $7,093,000 USD 4.4%
Liabilities $334,568,000 USD 1.7%
Common Stocks, Including Additional Paid in Capital $209,544,000 USD 3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,403,000 USD 20%
Retained Earnings (Accumulated Deficit) $104,401,000 USD -22%
Stockholders' Equity Attributable to Parent $298,542,000 USD -5.8%
Liabilities and Equity $633,110,000 USD -2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,084,000 USD -19%
Net Cash Provided by (Used in) Financing Activities $25,029,000 USD -11078%
Net Cash Provided by (Used in) Investing Activities $4,188,000 USD -152%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 16,950,000 shares -12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $49,693,000 USD -369%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $86,026,000 USD 49%
Deferred Tax Assets, Valuation Allowance $28,778,000 USD 15%
Deferred Tax Assets, Gross $87,781,000 USD -1.2%
Operating Lease, Liability $209,056,000 USD -0.95%
Payments to Acquire Property, Plant, and Equipment $2,219,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,365,000 USD 1054%
Lessee, Operating Lease, Liability, to be Paid $235,314,000 USD 0.3%
Property, Plant and Equipment, Gross $382,595,000 USD -4.6%
Operating Lease, Liability, Current $54,369,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $52,155,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $64,958,000 USD -5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 8.9%
Deferred Income Tax Expense (Benefit) $1,473,000 USD 43%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,258,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,571,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $30,256,000 USD 17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $1,930,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,024,000 USD 2.4%
Operating Lease, Payments $16,588,000 USD -4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $5,387,000 USD -3.1%