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Zumiez ZUMZ Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

Community Health Systems logo
Community Health SystemsCYH
$45M+95.7%
CBIZ logo
CBIZCBZ
$3.64M-56.7%
AMN Healthcare logo
AMN HealthcareAMN
$2.51M-65.4%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$2.61M-56.0%
Zumiez logo
ZumiezZUMZ
$2.54M-50.0%
ATN International logo
ATN InternationalATNI
$216.25K+47.1%

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 disposition of marketable securities and other investments?
Zumiez (ZUMZ) reported proceeds from disposition of marketable securities and other investments of $2.54M in Q1 2026.
How has Zumiez's proceeds from disposition of marketable securities and other investments changed year-over-year?
Zumiez's proceeds from disposition of marketable securities and other investments decreased by 50.0% year-over-year, from $5.09M to $2.54M.
What is the long-term trend for Zumiez's proceeds from disposition of marketable securities and other investments?
Over 4 years (2021 to 2025), Zumiez's proceeds from disposition of marketable securities and other investments has grown at a -43.8% compound annual growth rate (CAGR), from $277.72M to $27.77M.
What does proceeds from disposition of marketable securities and other investments mean?
Indicates the cash inflows generated from the sale, maturity, or redemption of investment assets. This provides insight into the company's ability to liquidate its investment portfolio to support operational needs or capital returns.