Zumiez Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $932.8M+4.9% YoYTTM through 1 Aug 2026
Net Income $12.7MTTM through 1 Aug 2026
Free Cash Flow $25.1MTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 35.8% |
| EBITDA Margin | 4.3% |
| Operating Margin | 1.8% |
| Net Margin | 1.4% |
Returns
4.1%ROE
2.1%ROA
4.1%ROIC
Balance Sheet Health
Debt / Equity0.61x
Current Ratio2.01x
Net Debt$38.7M
Cash & Equivalents$50.3M
Quality Metrics
Altman Z-Score2.39
Piotroski F-Score7 / 9
FCF Margin2.7%
Rule of 403.3
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $929.1M
Diluted EPS$0.66TTMFY2026: $0.78
Dividend
No dividend
Capital Allocation
Capex Intensity1.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| North America | View detailsPlans to open approximately 5 new stores all located in North America and close roughly 20 stores in North America (out of 25 total closures) during fiscal 2026. | ||
| Other International | View detailsPlans to close approximately 5 international stores during fiscal 2026. |
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