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