ZUMZ Financials

Zumiez Inc - Financial statements & key metrics

Stock Price

$18.39

Market Cap

$349.07M

P/E Ratio

-204.3

EPS

$-0.09

Income Statement Highlights

Most Recent Quarter: 2025-02-01

Revenue

$889.20M

Gross Profit

Operating Income

Net Income

$-1.71M

EPS (Diluted)

$-0.09

Balance Sheet Highlights

Total Assets

$634.88M

Total Liabilities

$305.90M

Shareholders Equity

Cash & Equivalents

$112.67M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$20.70M

CapEx

Free Cash Flow

Profitability Metrics

Net Margin

-0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is ZUMZ revenue?

ZUMZ's most recent quarterly revenue was $889.20M. Annual revenue can be calculated by summing the four most recent quarters.

Is ZUMZ profitable?

ZUMZ reported a loss of $1.71M in the most recent quarter. The net profit margin is -0.2%.

What is ZUMZ market cap?

ZUMZ has a market capitalization of $349.07M, making it a small-cap stock.

Does ZUMZ have debt?

View ZUMZ's balance sheet for debt information.

What is ZUMZ cash flow?

Cash flow data is available in the full financial statements.