What is Zumiez's debt-to-assets?

Zumiez (ZUMZ) reported debt-to-assets of 0.3× in Q1 2026.

How has Zumiez's debt-to-assets changed year-over-year?

Zumiez's debt-to-assets decreased by 2.2% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for Zumiez's debt-to-assets?

Over 5 years (2020 to 2025), Zumiez's debt-to-assets has grown at a -0.3% compound annual growth rate (CAGR), from 0.3× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Zumiez ZUMZ Debt-to-assets

Debt-to-assets at other companies

V.F. CorporationVFC

0.5×0.0×

Abercrombie & FitchANF

0.4×0.0×

Dick's Sporting GoodsDKS

0.3×0.0×

Wolverine World WideWWW

0.5×0.0×

Kohl'sKSS

0.5×0.0×

Columbia Sportswear CompanyCOLM

0.2×0.0×

Other financials

Income statement

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Revenue$193.3M+4.9%

Gross profit$61.3M+10.9%

Operating income-$15.2M+23.6%

Net income-$13.3M+7.4%

EPS (diluted)-$0.82-3.8%

Balance sheet

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Cash & equivalents$66.9M+7.0%

Total debt$203.8M+1.0%

Total equity$305.9M+2.5%

Total assets$618.7M+3.3%

Cash flow

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Operating cash flow-$28.1M-27.2%

CapEx$1.7M-23.1%

Free cash flow-$29.8M-22.6%

Valuation

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Market cap$307.07M+37.8%

Enterprise value$443.99M+22.6%

P/E21.3×—

P/S0.3×+0.1×

Profitability

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Gross margin36.1%+1.9pp

Operating margin2.3%+2.1pp

Net margin1.5%—

FCF margin0.3%—

Returns & leverage

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Return on equity4.8%—

Debt / equity0.7×0.0×

Current ratio1.9×0.0×

Where this comes from

Calculated from Zumiez’s reported figures.

total debt/total assets=0.3×

Based on the most recent quarter.

The official record: Zumiez’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zumiez's debt-to-assets?: Zumiez (ZUMZ) reported debt-to-assets of 0.3× in Q1 2026.
How has Zumiez's debt-to-assets changed year-over-year?: Zumiez's debt-to-assets decreased by 2.2% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Zumiez's debt-to-assets?: Over 5 years (2020 to 2025), Zumiez's debt-to-assets has grown at a -0.3% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.