Zumiez Inc (ZUMZ) financials · rev $929.1M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Zumiez Inc (ZUMZ) rev $929.1M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $929.1M | $889.2M |
| Cost of Revenue | $596.5M | $586.2M |
| Gross Profit | $332.5M | $303.0M |
| Operating Income | $17.0M | $1.95M |
| Net Income | $13.4M | -$1.71M |
| EPS (Diluted) | $0.78 | -$0.09 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $644.2M | $634.9M |
| Current Assets | $336.0M | $322.4M |
| Cash & Equivalents | $127.9M | $112.7M |
| Inventory | $147.0M | $146.6M |
| PP&E | $72.8M | $80.2M |
| Total Liabilities | $319.9M | $305.9M |
| Current Liabilities | $167.5M | $155.5M |
| Shareholders' Equity | $324.3M | $329.0M |
| Retained Earnings | $124.0M | $149.2M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $53.5M | $20.7M |
| CapEx | $11.1M | $15.0M |
| Investing Cash Flow | -$6.39M | $32.6M |
| Financing Cash Flow | -$37.3M | -$24.6M |
| Net Change in Cash | $12.6M | $27.2M |
| Free Cash Flow | $42.4M | $5.70M |
FAQ
What is ZUMZ P/E and revenue?
Zumiez Inc (ZUMZ) rev $929.1M.
What is ZUMZ revenue?
Zumiez Inc last cached revenue is $929.1M (FY2026).
Is ZUMZ profitable?
Zumiez Inc last cached net income is $13.4M (FY2026).
What are ZUMZ total assets?
Zumiez Inc last cached total assets are $644.2M (FY2026).
What is ZUMZ free cash flow?
Zumiez Inc last cached free cash flow is $42.4M (FY2026).
Not investment advice. Cached statements, not a live tape.