Skip to content
OpenCapital
Get started

Zumiez ZUMZ Lease Payments

Lease Payments at other companies

RVL
Revolve GroupRVLV
$3.59M+26.2%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
——
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
——

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:OperatingLeasePayments.

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

Ask your AI about Zumiez's lease payments.

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 lease payments?
Zumiez (ZUMZ) reported lease payments of $15.95M in Q1 2026.
How has Zumiez's lease payments changed year-over-year?
Zumiez's lease payments decreased by 3.9% year-over-year, from $16.59M to $15.95M.
What is the long-term trend for Zumiez's lease payments?
Over 4 years (2021 to 2025), Zumiez's lease payments has grown at a -2.8% compound annual growth rate (CAGR), from $77.66M to $69.42M.
What does lease payments mean?
This represents the actual cash outflows made to satisfy lease obligations for retail stores, warehouses, and corporate offices. Unlike non-cash lease expenses, this figure reflects the tangible cash burden of maintaining a physical footprint. Analyzing this metric is essential for assessing a retailer's liquidity and the sustainability of its store-based business model.