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.

Zumiez ZUMZ Interest Expense

Interest Expense at other companies

V.F. CorporationVFC

$33.77M-15.8%

Abercrombie & FitchANF

$450K-31.9%

Dick's Sporting GoodsDKS

$17.54M+44.5%

Columbia Sportswear CompanyCOLM

$4.88M-28.4%

Citi TrendsCTRN

$86K+13.2%

Under ArmourUAA

-$8.74M-163%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$28.1M-27.2%

CapEx$1.7M-23.1%

Free cash flow-$29.8M-22.6%

Valuation

See full

Market cap$307.07M+37.8%

Enterprise value$443.99M+22.6%

P/E21.3×—

P/S0.3×+0.1×

Profitability

See full

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:InterestIncomeExpenseNonoperatingNet.

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 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.