Skip to content

Zumiez ZUMZ Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$8.07B-21.9%
Comfort Systems USA logo
Comfort Systems USAFIX
$13.77M
Duke Energy logo
Duke EnergyDUK
$1.48B+11.2%
SBA Communications logo
SBA CommunicationsSBAC
$618M+48.6%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$0-100%
SS&C Technologies logo
SS&C TechnologiesSSNC
$7.6M+7,500%

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

The official record: Zumiez’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Zumiez's proceeds from disposition of marketable securities and other investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Zumiez's proceeds from disposition of marketable securities and other investments?
Zumiez (ZUMZ) reported proceeds from disposition of marketable securities and other investments of $2.54M in Q1 2026.
How has Zumiez's proceeds from disposition of marketable securities and other investments changed year-over-year?
Zumiez's proceeds from disposition of marketable securities and other investments decreased by 50.0% year-over-year, from $5.09M to $2.54M.
What is the long-term trend for Zumiez's proceeds from disposition of marketable securities and other investments?
Over 4 years (2021 to 2025), Zumiez's proceeds from disposition of marketable securities and other investments has grown at a -43.8% compound annual growth rate (CAGR), from $277.72M to $27.77M.