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Zumiez ZUMZ Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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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$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

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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:ForeignCurrencyTransactionGainLossBeforeTax.

The official record: Zumiez’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zumiez's foreign currency remeasurement (loss) gain on debt?
Zumiez (ZUMZ) reported foreign currency remeasurement (loss) gain on debt of $279.5K in Q4 2025.
How has Zumiez's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Zumiez's foreign currency remeasurement (loss) gain on debt increased by 152.1% year-over-year, from -$536.25K to $279.5K.
What is the long-term trend for Zumiez's foreign currency remeasurement (loss) gain on debt?
Over 3 years (2022 to 2025), Zumiez's foreign currency remeasurement (loss) gain on debt has grown at a 11.6% compound annual growth rate (CAGR), from -$804K to $1.12M.
What does foreign currency remeasurement (loss) gain on debt mean?
This metric captures the gains or losses resulting from the remeasurement of monetary assets and liabilities denominated in currencies other than the company's functional currency. It reflects the impact of exchange rate fluctuations on international operations and cross-border transactions before tax considerations. High volatility in this metric indicates significant exposure to foreign exchange risk that may affect bottom-line profitability.