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Zumiez ZUMZ Increase (Decrease) in Inventories

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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:IncreaseDecreaseInInventories.

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 increase (decrease) in inventories?
Zumiez (ZUMZ) reported increase (decrease) in inventories of $6.53M in Q1 2026.
How has Zumiez's increase (decrease) in inventories changed year-over-year?
Zumiez's increase (decrease) in inventories increased by 5390.8% year-over-year, from $119K to $6.53M.
What is the long-term trend for Zumiez's increase (decrease) in inventories?
Over 2 years (2021 to 2025), Zumiez's increase (decrease) in inventories has grown at a 40.3% compound annual growth rate (CAGR), from -$2.59M to -$5.09M.
What does increase (decrease) in inventories mean?
This metric tracks the net change in the value of inventory held by the company during the reporting period. It provides insight into supply chain management, demand forecasting accuracy, and potential obsolescence risks. Rapid increases may signal overstocking or slowing sales, while decreases may indicate strong demand or supply chain constraints.