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Zumiez Inc.

EDGAR
ZUMZ Quarterly report (10-Q) · filed 2026-09-10

Annual consolidated revenue for 2026: about USD 929.1M, using the latest reported figures. The previous period, 2025, was about USD 889.2M.

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Watchlist

Latest quarter

Revenue

209 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating margin

-0.63%

2026-08-01 · %

Exact inputs and evidence
  • Operating Income: -1324000 USD Source
  • Revenue: 208964000 USD Source

Operating cash flow

819 thousand USD

2026-08-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: -27276000 USD Source
  • Operating Cash Flow: -28095000 USD Source

Free cash flow

-2.35 million USD

2026-08-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: -27276000 USD Source
  • Operating Cash Flow: -28095000 USD Source
  • Capital Expenditure: 4880000 USD Source
  • Capital Expenditure: 1707000 USD Source
Cash and cash equivalents
50.3 million USD Source
Exact value

50288000 USD

Long-term debt including current maturities
Not available
Shares outstanding
15.9 million shares Source
Exact value

15854000 shares

Reported share-count change

-7.94% · -1.37 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 17221000 shares · 2025-08-02· Source
  • 15854000 shares · 2026-08-01· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

933 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Revenue: 239132000 USD · 2025-08-03 – 2025-11-01 Source
  • Revenue: 929057000 USD · 2025-02-02 – 2026-01-31 Source
  • Revenue: 637749000 USD · 2025-02-02 – 2025-11-01 Source
  • Revenue: 193348000 USD · 2026-02-01 – 2026-05-02 Source
  • Revenue: 208964000 USD · 2026-05-03 – 2026-08-01 Source

Net income

12.7 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Net income: 9160000 USD · 2025-08-03 – 2025-11-01 Source
  • Net income: 13377000 USD · 2025-02-02 – 2026-01-31 Source
  • Net income: -6173000 USD · 2025-02-02 – 2025-11-01 Source
  • Net income: -13266000 USD · 2026-02-01 – 2026-05-02 Source
  • Net income: -2743000 USD · 2026-05-03 – 2026-08-01 Source

Operating cash flow

35.7 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Operating cash flow: -4195000 USD · 2025-02-02 – 2025-11-01 Source
  • Operating cash flow: -9501000 USD · 2025-02-02 – 2025-08-02 Source
  • Operating cash flow: 53474000 USD · 2025-02-02 – 2026-01-31 Source
  • Operating cash flow: -4195000 USD · 2025-02-02 – 2025-11-01 Source
  • Operating cash flow: -28095000 USD · 2026-02-01 – 2026-05-02 Source
  • Operating cash flow: -27276000 USD · 2026-02-01 – 2026-08-01 Source
  • Operating cash flow: -28095000 USD · 2026-02-01 – 2026-05-02 Source

Capital expenditure

10.6 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Capital expenditure: 7536000 USD · 2025-02-02 – 2025-11-01 Source
  • Capital expenditure: 5317000 USD · 2025-02-02 – 2025-08-02 Source
  • Capital expenditure: 11061000 USD · 2025-02-02 – 2026-01-31 Source
  • Capital expenditure: 7536000 USD · 2025-02-02 – 2025-11-01 Source
  • Capital expenditure: 1707000 USD · 2026-02-01 – 2026-05-02 Source
  • Capital expenditure: 4880000 USD · 2026-02-01 – 2026-08-01 Source
  • Capital expenditure: 1707000 USD · 2026-02-01 – 2026-05-02 Source

Free cash flow

25.1 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Operating cash flow: -4195000 USD · 2025-02-02 – 2025-11-01 Source
  • Operating cash flow: -9501000 USD · 2025-02-02 – 2025-08-02 Source
  • Operating cash flow: 53474000 USD · 2025-02-02 – 2026-01-31 Source
  • Operating cash flow: -4195000 USD · 2025-02-02 – 2025-11-01 Source
  • Operating cash flow: -28095000 USD · 2026-02-01 – 2026-05-02 Source
  • Operating cash flow: -27276000 USD · 2026-02-01 – 2026-08-01 Source
  • Operating cash flow: -28095000 USD · 2026-02-01 – 2026-05-02 Source
  • Capital expenditure: 7536000 USD · 2025-02-02 – 2025-11-01 Source
  • Capital expenditure: 5317000 USD · 2025-02-02 – 2025-08-02 Source
  • Capital expenditure: 11061000 USD · 2025-02-02 – 2026-01-31 Source
  • Capital expenditure: 7536000 USD · 2025-02-02 – 2025-11-01 Source
  • Capital expenditure: 1707000 USD · 2026-02-01 – 2026-05-02 Source
  • Capital expenditure: 4880000 USD · 2026-02-01 – 2026-08-01 Source
  • Capital expenditure: 1707000 USD · 2026-02-01 – 2026-05-02 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-10.

Financial data available through: 2026-01-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-01-31
  • Operating income: 10 of 11 periods available· newest 2026-01-31
  • Net income: 10 of 11 periods available· newest 2026-01-31
  • Operating cash flow: 10 of 11 periods available· newest 2026-01-31
  • Capital expenditure: 10 of 11 periods available· newest 2026-01-31
  • Total assets: 10 of 11 periods available· newest 2026-01-31
  • Total liabilities: 10 of 11 periods available· newest 2026-01-31
  • Current assets: 10 of 11 periods available· newest 2026-01-31
  • Current liabilities: 10 of 11 periods available· newest 2026-01-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 10 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.5%

    Prior period

    USD 889.2 million

    –

    Current period

    USD 929.06 million

    –

    Exact inputs and evidence

    929057000 − 889202000 = 39855000 USD

    889202000 USD · 2024-02-04 – 2025-02-01

    Inspect prior input Prior source

    929057000 USD · 2025-02-02 – 2026-01-31

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  • Net income

    +USD 15.09 million

    Prior period

    −USD 1.71 million

    –

    Current period

    USD 13.38 million

    –

    Exact inputs and evidence

    13377000 − -1713000 = 15090000 USD

    -1713000 USD · 2024-02-04 – 2025-02-01

    Inspect prior input Prior source

    13377000 USD · 2025-02-02 – 2026-01-31

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  • Operating cash flow

    +158.3%

    Prior period

    USD 20.7 million

    –

    Current period

    USD 53.47 million

    –

    Exact inputs and evidence

    53474000 − 20701000 = 32773000 USD

    20701000 USD · 2024-02-04 – 2025-02-01

    Inspect prior input Prior source

    53474000 USD · 2025-02-02 – 2026-01-31

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  • Capital expenditure

    -26.3%

    Prior period

    USD 15 million

    –

    Current period

    USD 11.06 million

    –

    Exact inputs and evidence

    11061000 − 15004000 = -3943000 USD

    15004000 USD · 2024-02-04 – 2025-02-01

    Inspect prior input Prior source

    11061000 USD · 2025-02-02 – 2026-01-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-02 – 2026-01-31

  • Revenue USD 929.06 million 100% of revenue
  • Operating costs Derived USD 912.02 million 98% of revenue
  • Operating income USD 17.04 million 1.8% of revenue
  • Tax, interest and other Derived USD 3.66 million 0.4% of revenue
  • Net income USD 13.38 million 1.4% of revenue

Cash

  • Operating cash flow USD 53.47 million 5.8% of revenue
  • Capital expenditure USD 11.06 million 1.2% of revenue
  • Free cash flow Derived USD 42.41 million 4.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 95%
  • 2018 95%
  • 2019 94%
  • 2020 92%
  • 2021 90%
  • 2022 10%87%
  • 2023 97%
  • 2024 Operating loss: operating costs were 107% of revenue.
  • 2025 Net loss: net income was −0.2% of revenue.
  • 2026 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-01-31 – 2017-01-28836268000 796525000 Derived 39743000 13839000 Derived 25904000 28058000 Derived
Source
2018 2017-01-29 – 2018-02-03927401000 878641000 Derived 48760000 21958000 Derived 26802000 41462000 Derived
Source
2019 2018-02-04 – 2019-02-02978617000 917539000 Derived 61078000 15873000 Derived 45205000 44378000 Derived
Source
2020 2019-02-03 – 2020-02-011034129000 948322000 Derived 85807000 18926000 Derived 66881000 87252000 Derived
Source
2021 2020-02-02 – 2021-01-30990652000 893714000 Derived 96938000 20711000 Derived 76227000 129355000 Derived
Source
2022 2021-01-31 – 2022-01-291183867000 1026057000 Derived 157810000 38521000 Derived 119289000 119201000 Derived
Source
2023 2022-01-30 – 2023-01-28958380000 927280000 Derived 31100000 10066000 Derived 21034000 -26006000 Derived
Source
2024 2023-01-29 – 2024-02-03875486000 940275000 Derived -64789000 -2179000 Derived -62610000 -5595000 Derived
Source
2025 2024-02-04 – 2025-02-01889202000 887252000 Derived 1950000 3663000 Derived -1713000 5697000 Derived
Source
2026 2025-02-02 – 2026-01-31929057000 912016000 Derived 17041000 3664000 Derived 13377000 42413000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 929.1M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B958.9M639.3M319.6M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue836268000
2018Revenue927401000
2019Revenue978617000
2020Revenue1034129000
2021Revenue990652000
2022Revenue1183867000
2023Revenue958380000
2024Revenue875486000
2025Revenue889202000
2026Revenue929057000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.5% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23%11%0%-11%-22%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year10.9%
2019Year over year5.5%
2020Year over year5.7%
2021Year over year-4.2%
2022Year over year19.5%
2023Year over year-19%
2024Year over year-8.6%
2025Year over year1.6%
2026Year over year4.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.8% 2026
Net margin 1.4% 2026
Free cash flow margin 4.6% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.0%9.0%3.0%-3.0%-9.1%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin4.8%
2018Operating margin5.3%
2019Operating margin6.2%
2020Operating margin8.3%
2021Operating margin9.8%
2022Operating margin13.3%
2023Operating margin3.2%
2024Operating margin-7.4%
2025Operating margin0.2%
2026Operating margin1.8%
2017Net margin3.1%
2018Net margin2.9%
2019Net margin4.6%
2020Net margin6.5%
2021Net margin7.7%
2022Net margin10.1%
2023Net margin2.2%
2024Net margin-7.2%
2025Net margin-0.2%
2026Net margin1.4%
2017Free cash flow margin3.4%
2018Free cash flow margin4.5%
2019Free cash flow margin4.5%
2020Free cash flow margin8.4%
2021Free cash flow margin13.1%
2022Free cash flow margin10.1%
2023Free cash flow margin-2.7%
2024Free cash flow margin-0.6%
2025Free cash flow margin0.6%
2026Free cash flow margin4.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53.5M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.149.5M109.3M69.0M28.8M-11.5M201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow48458000
2018Operating cash flow65524000
2019Operating cash flow65406000
2020Operating cash flow106070000
2021Operating cash flow138412000
2022Operating cash flow134950000
2023Operating cash flow-379000
2024Operating cash flow14755000
2025Operating cash flow20701000
2026Operating cash flow53474000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 42.4M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.141.8M96.7M51.7M6.6M-38.4M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow28058000
2018Free cash flow41462000
2019Free cash flow44378000
2020Free cash flow87252000
2021Free cash flow129355000
2022Free cash flow119201000
2023Free cash flow-26006000
2024Free cash flow-5595000
2025Free cash flow5697000
2026Free cash flow42413000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

49.7% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%40%27%13%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets28%
2018Liabilities / assets28.7%
2019Liabilities / assets25%
2020Liabilities / assets49%
2021Liabilities / assets44.6%
2022Liabilities / assets45.7%
2023Liabilities / assets45.5%
2024Liabilities / assets46.8%
2025Liabilities / assets48.2%
2026Liabilities / assets49.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.01× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.80×2.85×1.90×0.95×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities2.87×
2018Current assets / current liabilities2.81×
2019Current assets / current liabilities3.51×
2020Current assets / current liabilities2.58×
2021Current assets / current liabilities2.74×
2022Current assets / current liabilities2.43×
2023Current assets / current liabilities2.33×
2024Current assets / current liabilities2.27×
2025Current assets / current liabilities2.07×
2026Current assets / current liabilities2.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-01-31 – 2017-01-28
USD 25.9 million
Exact value

Exact value: 25904000 USD

2016-01-31 – 2017-01-28: 25904000 USD Inspect Net Income Open source
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USD 48.46 million
Exact value

Exact value: 48458000 USD

2016-01-31 – 2017-01-28: 48458000 USD Inspect Operating Cash Flow Open source
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USD 20.4 million
Exact value

Exact value: 20400000 USD

2016-01-31 – 2017-01-28: 20400000 USD Inspect Capital Expenditure Open source
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USD 28.06 million
Calculation and evidence

48458000 − 20400000 USD

Exact free cash flow: 28058000 USD

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2018 2017-01-29 – 2018-02-03
USD 26.8 million
Exact value

Exact value: 26802000 USD

2017-01-29 – 2018-02-03: 26802000 USD Inspect Net Income Open source
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USD 65.52 million
Exact value

Exact value: 65524000 USD

2017-01-29 – 2018-02-03: 65524000 USD Inspect Operating Cash Flow Open source
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USD 24.06 million
Exact value

Exact value: 24062000 USD

2017-01-29 – 2018-02-03: 24062000 USD Inspect Capital Expenditure Open source
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USD 41.46 million
Calculation and evidence

65524000 − 24062000 USD

Exact free cash flow: 41462000 USD

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2019 2018-02-04 – 2019-02-02
USD 45.21 million
Exact value

Exact value: 45205000 USD

2018-02-04 – 2019-02-02: 45205000 USD Inspect Net Income Open source
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USD 65.41 million
Exact value

Exact value: 65406000 USD

2018-02-04 – 2019-02-02: 65406000 USD Inspect Operating Cash Flow Open source
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USD 21.03 million
Exact value

Exact value: 21028000 USD

2018-02-04 – 2019-02-02: 21028000 USD Inspect Capital Expenditure Open source
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USD 44.38 million
Calculation and evidence

65406000 − 21028000 USD

Exact free cash flow: 44378000 USD

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2020 2019-02-03 – 2020-02-01
USD 66.88 million
Exact value

Exact value: 66881000 USD

2019-02-03 – 2020-02-01: 66881000 USD Inspect Net Income Open source
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USD 106.07 million
Exact value

Exact value: 106070000 USD

2019-02-03 – 2020-02-01: 106070000 USD Inspect Operating Cash Flow Open source
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USD 18.82 million
Exact value

Exact value: 18818000 USD

2019-02-03 – 2020-02-01: 18818000 USD Inspect Capital Expenditure Open source
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USD 87.25 million
Calculation and evidence

106070000 − 18818000 USD

Exact free cash flow: 87252000 USD

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2021 2020-02-02 – 2021-01-30
USD 76.23 million
Exact value

Exact value: 76227000 USD

2020-02-02 – 2021-01-30: 76227000 USD Inspect Net Income Open source
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USD 138.41 million
Exact value

Exact value: 138412000 USD

2020-02-02 – 2021-01-30: 138412000 USD Inspect Operating Cash Flow Open source
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USD 9.06 million
Exact value

Exact value: 9057000 USD

2020-02-02 – 2021-01-30: 9057000 USD Inspect Capital Expenditure Open source
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USD 129.36 million
Calculation and evidence

138412000 − 9057000 USD

Exact free cash flow: 129355000 USD

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2022 2021-01-31 – 2022-01-29
USD 119.29 million
Exact value

Exact value: 119289000 USD

2021-01-31 – 2022-01-29: 119289000 USD Inspect Net Income Open source
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USD 134.95 million
Exact value

Exact value: 134950000 USD

2021-01-31 – 2022-01-29: 134950000 USD Inspect Operating Cash Flow Open source
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USD 15.75 million
Exact value

Exact value: 15749000 USD

2021-01-31 – 2022-01-29: 15749000 USD Inspect Capital Expenditure Open source
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USD 119.2 million
Calculation and evidence

134950000 − 15749000 USD

Exact free cash flow: 119201000 USD

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2023 2022-01-30 – 2023-01-28
USD 21.03 million
Exact value

Exact value: 21034000 USD

2022-01-30 – 2023-01-28: 21034000 USD Inspect Net Income Open source
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−USD 379,000
Exact value

Exact value: -379000 USD

2022-01-30 – 2023-01-28: -379000 USD Inspect Operating Cash Flow Open source
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USD 25.63 million
Exact value

Exact value: 25627000 USD

2022-01-30 – 2023-01-28: 25627000 USD Inspect Capital Expenditure Open source
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−USD 26.01 million
Calculation and evidence

-379000 − 25627000 USD

Exact free cash flow: -26006000 USD

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2024 2023-01-29 – 2024-02-03
−USD 62.61 million
Exact value

Exact value: -62610000 USD

2023-01-29 – 2024-02-03: -62610000 USD Inspect Net Income Open source
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USD 14.76 million
Exact value

Exact value: 14755000 USD

2023-01-29 – 2024-02-03: 14755000 USD Inspect Operating Cash Flow Open source
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USD 20.35 million
Exact value

Exact value: 20350000 USD

2023-01-29 – 2024-02-03: 20350000 USD Inspect Capital Expenditure Open source
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−USD 5.6 million
Calculation and evidence

14755000 − 20350000 USD

Exact free cash flow: -5595000 USD

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2025 2024-02-04 – 2025-02-01
−USD 1.71 million
Exact value

Exact value: -1713000 USD

2024-02-04 – 2025-02-01: -1713000 USD Inspect Net Income Open source
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USD 20.7 million
Exact value

Exact value: 20701000 USD

2024-02-04 – 2025-02-01: 20701000 USD Inspect Operating Cash Flow Open source
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USD 15 million
Exact value

Exact value: 15004000 USD

2024-02-04 – 2025-02-01: 15004000 USD Inspect Capital Expenditure Open source
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USD 5.7 million
Calculation and evidence

20701000 − 15004000 USD

Exact free cash flow: 5697000 USD

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2026 2025-02-02 – 2026-01-31
USD 13.38 million
Exact value

Exact value: 13377000 USD

2025-02-02 – 2026-01-31: 13377000 USD Inspect Net Income Open source
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USD 53.47 million
Exact value

Exact value: 53474000 USD

2025-02-02 – 2026-01-31: 53474000 USD Inspect Operating Cash Flow Open source
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USD 11.06 million
Exact value

Exact value: 11061000 USD

2025-02-02 – 2026-01-31: 11061000 USD Inspect Capital Expenditure Open source
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USD 42.41 million
Calculation and evidence

53474000 − 11061000 USD

Exact free cash flow: 42413000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

92 filings · 5,064 latest values · 5,064 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001318008, 1318008, ZUMZ, edgar:1318008

Also known as ZUMIEZ INC, Zumiez Inc, Zumiez Inc.