Stocktoria
Zumiez Inc ZUMZ
Nasdaq · XNAS · stock · Retail-Apparel & Accessory Stores · website · IPO 2005-05-06
Zumiez Inc financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $929.1M | $889.2M | $875.5M | $958.4M | $1.2B |
| Gross profit | $332.5M | $303.0M | $280.9M | $324.7M | $456.7M |
| SG&A expense | $315.5M | $301.1M | $345.7M | $293.6M | $298.9M |
| Operating income | $17.0M | $1.9M | -$64.8M | $31.1M | $157.8M |
| Income tax | $10.7M | $5.8M | $732,000 | $11.4M | $41.2M |
| Net income | $13.4M | -$1.7M | -$62.6M | $21.0M | $119.3M |
| EPS (diluted) | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 |
| Operating cash flow | $53.5M | $20.7M | $14.8M | -$379,000 | $134.9M |
| Free cash flow | $42.4M | $5.7M | -$5.6M | -$26.0M | $119.2M |
| Cash & equivalents | $127.9M | $112.7M | $88.9M | $81.5M | $117.2M |
| Inventory | $147.0M | $146.6M | $128.8M | $134.8M | $128.7M |
| Total assets | $644.2M | $634.9M | $664.2M | $747.9M | $862.0M |
| Total liabilities | $319.9M | $305.9M | $311.0M | $340.6M | $393.7M |
| Shareholders' equity | $324.3M | $329.0M | $353.2M | $407.3M | $468.3M |
Source: SEC EDGAR filings · CIK 0001318008 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.