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Zumiez ZUMZ Interest Expense

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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

Reported directly by Zumiez in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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

Filed
Jun 4, 2026, 4:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-257341
Line itemThree Months Ended / May 2, 2026Three Months Ended / May 3, 2025
Gross profit61,34355,315
Selling, general and administrative expenses76,53575,187
Operating loss(15,192)(19,872)
Interest income, net8492,255
Other (expense) income, net(112)1,844
Loss, before income taxes(14,455)(15,773)
Benefit from income taxes(1,189)(1,443)
Net loss$(13,266)$(14,330)

Cover / Front Matter

FAQ

What is Zumiez's interest expense?
Zumiez (ZUMZ) reported interest expense of $849K in Q1 2026.
How has Zumiez's interest expense changed year-over-year?
Zumiez's interest expense decreased by 62.4% year-over-year, from $2.26M to $849K.
What is the long-term trend for Zumiez's interest expense?
Over 4 years (2021 to 2025), Zumiez's interest expense has grown at a 6.8% compound annual growth rate (CAGR), from $3.59M to $4.67M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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