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Zumiez Inc.
Zumiez Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,574 | 20.8 | 0.78 | 0.81 | 1,343.75 |
| Oct 2026 | 23,572 | 20.8 | 0.78 | 0.81 | 1,340.66 |
| Oct 2026 | 23,512 | 21.2 | 0.79 | 0.81 | 1,371.24 |
| Oct 2026 | 23,602 | 20.5 | 0.77 | 0.81 | 1,322.22 |
| Oct 2026 | 23,550 | 20.6 | 0.78 | 0.81 | 1,350.19 |
| Oct 2026 | 23,565 | 20.5 | 0.78 | 0.81 | 1,342.60 |
| Oct 2026 | 23,662 | 19.8 | 0.75 | 0.81 | 1,290.10 |
| Oct 2026 | 23,526 | 20.8 | 0.79 | 0.81 | 1,356.40 |
| Oct 2026 | 23,574 | 20.4 | 0.78 | 0.81 | 1,337.38 |
Zumiez Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 208,964,000.0 | 193,348,000.0 | 291,308,000.0 | 239,132,000.0 |
| Net Profit | -2,743,000.0 | -13,266,000.0 | 19,550,000.0 | 9,160,000.0 |
| EPS | -0.2 | -0.8 | 1.2 | 0.6 |
Zumiez Inc. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 929,057,000.0 | 889,202,000.0 | 875,486,000.0 | 958,380,000.0 |
| Net Profit | 13,377,000.0 | -1,713,000.0 | -62,610,000.0 | 21,034,000.0 |
| EPS | 0.8 | -0.1 | -3.2 | 1.1 |
Zumiez Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 644,171,000.0 | 634,881,000.0 | 664,226,000.0 | 747,903,000.0 | — |
| Total Liabilities | 319,886,000.0 | 305,904,000.0 | 311,016,000.0 | 340,575,000.0 | — |
| Total Equity | 324,285,000.0 | 328,977,000.0 | 353,210,000.0 | 407,328,000.0 | — |
Owes vs Owns
Zumiez Inc. owed $0.56 for every $1 it owned in Jul 2026, up from $0.46 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.50× | 0.48× | 0.47× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Zumiez Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 24.9%Receivables 2.2%Inventory 22.8%Fixed assets (tangible) 40.1%Intangible assets 4.8%Other assets 5.1%
How it's funded — Jan 2026
Short-term debt 8.4%Long-term debt 22.6%Payables 7.6%Other liabilities 11.1%Shareholders' equity 50.3%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 160.6 | 147.6 | 171.6 | 173.5 |
| Receivables | 14.0 | 12.8 | 13.8 | 20.6 |
| Inventory | 147.0 | 146.6 | 128.8 | 134.8 |
| Fixed assets (tangible) | 258.4 | 263.4 | 287.3 | 316.0 |
| Intangible assets | 31.0 | 28.8 | 29.6 | 71.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 33.1 | 35.6 | 33.2 | 32.0 |
| Liabilities & equity | ||||
| Short-term debt | 54.0 | 56.0 | 60.9 | 65.5 |
| Long-term debt | 145.3 | 143.8 | 159.9 | 188.8 |
| Payables | 49.1 | 49.4 | 38.9 | 40.4 |
| Other liabilities | 71.4 | 56.7 | 51.4 | 45.9 |
| Shareholders' equity | 324.3 | 329.0 | 353.2 | 407.3 |
| Net tangible assets | 293.3 | 300.1 | 323.6 | 336.3 |
Zumiez Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 53,474,000.0 | 20,701,000.0 | 14,755,000.0 | -379,000.0 | — |
| Investing Activities | -6,391,000.0 | 32,602,000.0 | -8,548,000.0 | 54,209,000.0 | — |
| Financing Activities | -37,344,000.0 | -24,600,000.0 | 704,000.0 | -87,257,000.0 | — |