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Zumiez ZUMZ Operating Income

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$88.8M-12.5%
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$450.65M+23.1%
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-$8.1M+64.3%
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$30.88M+231%
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Under ArmourUAA
$46.74M+1,307%

Other financials

Income statement

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Revenue$193.3M+4.9%
Gross profit$61.3M+10.9%
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$339.3M+34.7%
Enterprise value$476.22M+21.8%
P/E23.5×
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:OperatingIncomeLoss.

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
Cost of goods sold132,005129,028
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)

Cover / Front Matter

FAQ

What is Zumiez's operating income?
Zumiez (ZUMZ) reported operating income of -$15.19M in Q1 2026.
How has Zumiez's operating income changed year-over-year?
Zumiez's operating income increased by 23.6% year-over-year, from -$19.87M to -$15.19M.
What is the long-term trend for Zumiez's operating income?
Over 4 years (2021 to 2025), Zumiez's operating income has grown at a -42.7% compound annual growth rate (CAGR), from $157.81M to $17.04M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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