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Zumiez ZUMZ Operating Loss Carryforwards Increase Decrease Due To Change In Foreign Exchange Rates

Operating Loss Carryforwards Increase Decrease Due To Change In Foreign Exchange Rates 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 zumz:OperatingLossCarryforwardsIncreaseDecreaseDueToChangeInForeignExchangeRates.

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 operating loss carryforwards increase decrease due to change in foreign exchange rates?
Zumiez (ZUMZ) reported operating loss carryforwards increase decrease due to change in foreign exchange rates of $6.15M in Q4 2025.
What does operating loss carryforwards increase decrease due to change in foreign exchange rates mean?
Represents the net change in operating loss carryforwards attributable to fluctuations in foreign currency exchange rates. This metric highlights the impact of global currency volatility on the company's future tax shield potential. It is critical for assessing how international operations influence the valuation of deferred tax assets.