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EBITDA at other companies

V.F. Corporation logo
V.F. CorporationVFC
-$25.29M-13.7%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$131.1M-6.4%
Tilly's logo
Tilly'sTLYS
-$5.84M+70.6%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$44.7M+590%
Under Armour logo
Under ArmourUAA
$72.16M+123%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS

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$329.51M+30.9%
Enterprise value$466.43M+19.3%
P/E22.8×
P/S0.4×+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.

$15.2Mebit+
$4.9MDepreciation Depletion & Amortization
=-$10.29M

The source filing: Zumiez’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 4, 2026, 4:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-257341

FAQ

What is Zumiez's EBITDA?
Zumiez (ZUMZ) reported EBITDA of -$10.29M in Q1 2026.
How has Zumiez's EBITDA changed year-over-year?
Zumiez's EBITDA increased by 28.9% year-over-year, from -$14.49M to -$10.29M.
What is the long-term trend for Zumiez's EBITDA?
Over 4 years (2021 to 2025), Zumiez's EBITDA has grown at a -32.2% compound annual growth rate (CAGR), from $180.74M to $38.16M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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