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Zumiez ZUMZ Payments to Acquire Investments

Payments to Acquire Investments 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:PaymentsToAcquireInvestments.

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 payments to acquire investments?
Zumiez (ZUMZ) reported payments to acquire investments of $27.09M in Q1 2026.
How has Zumiez's payments to acquire investments changed year-over-year?
Zumiez's payments to acquire investments increased by 284.0% year-over-year, from $7.06M to $27.09M.
What is the long-term trend for Zumiez's payments to acquire investments?
Over 2 years (2021 to 2024), Zumiez's payments to acquire investments has grown at a -86.4% compound annual growth rate (CAGR), from $160.33M to $2.98M.
What does payments to acquire investments mean?
Represents cash outflows used to purchase financial instruments, marketable securities, or other long-term investments. This metric highlights how the company allocates excess cash to generate returns outside of core retail operations.