Monday 2 November 2026 Export ZUMZ’s income statement to Excel — free account

Zumiez Inc.

ZUMZ Consumer Cyclical Apparel Retail

Zumiez Inc.’s revenue for fiscal 2026 (year ended January 2026) was $929.1 million, up 4.48% from fiscal 2025.

Revenue: −2.48%
EPS: −183.3%
Free cash flow: −124.8%

Quarter to July 2026, against a year earlier

15.00 0.17 −1.12%

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Market cap: $232.6M
P/E: 18.8×
Fwd P/E: 33.0×
Dividend yield: —
F-score: 8/9
Altman Z: 2.89
Beneish M: −2.74
Dividend safety: n/a

Overview

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	41.63	26.62	27.00	24.59
P/S ratio Full definition →		0.38	0.45	0.42	0.33
P/FCF ratio Full definition →		9.24	9.89	10.79	12.32
P/Operating CF Full definition →		66.12	7.28	(14.17)	377.26
P/B ratio Full definition →		1.18	1.29	1.30	1.11
Price to Tangible BV Full definition →		1.31	1.43	1.45	1.24
EV/Sales Full definition →		0.28	0.29	0.30	0.24
EV/EBITDA Full definition →		7.54	7.01	6.67	5.45
EV/Operating CF Full definition →		5.04	5.00	5.95	6.16
EV/FCF Full definition →		6.71	6.30	7.65	8.77
Quick Ratio Full definition →		0.68	1.04	0.88	0.71
Current Ratio Full definition →		1.82	2.01	1.95	1.71
Net Debt/EBITDA Full definition →		(6.12)	(5.33)	12.06	(28.46)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.43	1.45	1.54	1.49
Operating CF/Net income Full definition →		0.58	2.95	2.12	(0.30)
Capex/Depreciation Full definition →		(0.42)	(0.69)	(0.35)	(0.67)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		32.63%	29.65%	39.58%	35.98%
Intangible Assets out of Total Assets Full definition →		0.05	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →		0.76%	0.63%	1.05%	0.92%
Graham Net Nets Full definition →		(0.06)	0.04	(0.02)	(0.17)
Graham Number Full definition →		14.68	20.22	19.66	17.88
Earnings Yield Full definition →		2.40%	3.76%	3.70%	4.07%
Free Cash Flow Yield Full definition →		10.82%	10.11%	9.27%	8.12%
Revenue per Share Full definition →		14.76	17.37	11.93	13.30
Operating CF per Share Full definition →		0.33	3.44	(1.73)	0.05
Capex per Share Full definition →		(0.14)	(0.21)	(0.11)	(0.20)
Free Cash Flow per Share Full definition →		0.19	3.23	(1.84)	(0.15)
Cash per Share Full definition →		6.45	9.58	7.66	6.19
Shareholders Equity per Share Full definition →		18.42	19.33	18.87	17.76
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		18.42	19.33	18.87	17.76
Free Cash Flow Full definition →		3.09	54.14	(29.80)	(2.35)
Working Capital Full definition →		142.24	168.45	149.12	123.48
Capital Expenditures Full definition →		(2.22)	(3.52)	(1.71)	(3.17)
Net Current Asset Value Full definition →		(19.54)	16.10	(6.29)	(52.09)
EV/EBIT Full definition →		20.98	15.69	13.00	10.84
Capex to Sales Full definition →		0.01	0.01	0.01	0.02
Price to Operating Income Full definition →		28.90	24.63	18.33	15.23
Other line items
Average Receivables Full definition →		14.34	13.39	14.49	23.64
Average Payables Full definition →		72.54	49.27	52.59	68.66
Average Inventory Full definition →		183.98	146.82	151.53	157.50
Average Assets Full definition →		639.54	639.53	608.92	625.39
Average Common Equity Full definition →		307.82	326.63	302.17	285.73

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