What is Zumiez's net debt?

Zumiez (ZUMZ) reported net debt of $136.92M in Q1 2026.

How has Zumiez's net debt changed year-over-year?

Zumiez's net debt decreased by 1.7% year-over-year, from $139.27M to $136.92M.

What is the long-term trend for Zumiez's net debt?

Over 5 years (2020 to 2025), Zumiez's net debt has grown at a -21.5% compound annual growth rate (CAGR), from $239.49M to $71.47M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Zumiez ZUMZ Net debt

Discontinued — last reported Q1 '26

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1.1×-0.3×

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6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

Calculated from Zumiez’s reported figures.

$203.8Mtotal debt−$66.9Mcash and equivalents=$136.92M

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 net debt?: Zumiez (ZUMZ) reported net debt of $136.92M in Q1 2026.
How has Zumiez's net debt changed year-over-year?: Zumiez's net debt decreased by 1.7% year-over-year, from $139.27M to $136.92M.
What is the long-term trend for Zumiez's net debt?: Over 5 years (2020 to 2025), Zumiez's net debt has grown at a -21.5% compound annual growth rate (CAGR), from $239.49M to $71.47M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.