What is Zumiez's FX effect on cash?

Zumiez (ZUMZ) reported FX effect on cash of -$645K in Q1 2026.

How has Zumiez's FX effect on cash changed year-over-year?

Zumiez's FX effect on cash decreased by 140.1% year-over-year, from $1.61M to -$645K.

What is the long-term trend for Zumiez's FX effect on cash?

Over 2 years (2021 to 2025), Zumiez's FX effect on cash has grown at a 30.4% compound annual growth rate (CAGR), from -$1.82M to $3.1M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Zumiez ZUMZ FX Effect on Cash

FX Effect on Cash at other companies

V.F. CorporationVFC

$13.58M+132%

Abercrombie & FitchANF

-$787K-111%

Dick's Sporting GoodsDKS

-$3.39M-1,143%

Wolverine World WideWWW

-$2M-300%

Columbia Sportswear CompanyCOLM

-$79K-102%

Under ArmourUAA

$6.66M+119%

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

Reported directly by Zumiez in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Zumiez (ZUMZ) reported FX effect on cash of -$645K in Q1 2026.
How has Zumiez's FX effect on cash changed year-over-year?: Zumiez's FX effect on cash decreased by 140.1% year-over-year, from $1.61M to -$645K.
What is the long-term trend for Zumiez's FX effect on cash?: Over 2 years (2021 to 2025), Zumiez's FX effect on cash has grown at a 30.4% compound annual growth rate (CAGR), from -$1.82M to $3.1M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.