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Zumiez ZUMZ Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options

Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options at other companies

Zymeworks logo
ZymeworksZYME
$8.72M+1,029%
Zumiez logo
ZumiezZUMZ
$34K-81.7%
Proto Labs logo
Proto LabsPRLB
$3.61M+1,157%
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
$3.99M+1,676%
Trex Company logo
Trex CompanyTREX
$286K-4.7%
Photronics logo
PhotronicsPLAB
$464K+209%

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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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 proceeds from issuance of shares under incentive and share based compensation plans including stock options?
Zumiez (ZUMZ) reported proceeds from issuance of shares under incentive and share based compensation plans including stock options of $34K in Q1 2026.
How has Zumiez's proceeds from issuance of shares under incentive and share based compensation plans including stock options changed year-over-year?
Zumiez's proceeds from issuance of shares under incentive and share based compensation plans including stock options decreased by 81.7% year-over-year, from $186K to $34K.
What is the long-term trend for Zumiez's proceeds from issuance of shares under incentive and share based compensation plans including stock options?
Over 2 years (2021 to 2025), Zumiez's proceeds from issuance of shares under incentive and share based compensation plans including stock options has grown at a -45.0% compound annual growth rate (CAGR), from $3M to $909K.
What does proceeds from issuance of shares under incentive and share based compensation plans including stock options mean?
Cash inflows received from employees or directors exercising stock options or purchasing shares through equity incentive plans. This reflects the capital generated from employee participation in equity-based compensation programs.