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.

Zumiez ZUMZ EBITDA

EBITDA at other companies

V.F. CorporationVFC

$128.99M—

Abercrombie & FitchANF

$131.1M-6.4%

Wolverine World WideWWW

$39.1M+44.3%

Kohl'sKSS

$220M-6.4%

Columbia Sportswear CompanyCOLM

$55.68M-7.2%

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$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

See full

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 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 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.