What is Zumiez's investment proceeds?

Zumiez (ZUMZ) reported investment proceeds of $2.54M in Q1 2026.

How has Zumiez's investment proceeds changed year-over-year?

Zumiez's investment proceeds decreased by 50.0% year-over-year, from $5.09M to $2.54M.

What is the long-term trend for Zumiez's investment proceeds?

Over 4 years (2021 to 2025), Zumiez's investment proceeds has grown at a -43.8% compound annual growth rate (CAGR), from $277.72M to $27.77M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Zumiez ZUMZ Investment Proceeds

Investment Proceeds at other companies

Columbia Sportswear CompanyCOLM

$141.98M+32.8%

TJX CompaniesTJX

$14M+27.3%

Steven MaddenSHOO

$0-100%

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

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: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 investment proceeds?: Zumiez (ZUMZ) reported investment proceeds of $2.54M in Q1 2026.
How has Zumiez's investment proceeds changed year-over-year?: Zumiez's investment proceeds decreased by 50.0% year-over-year, from $5.09M to $2.54M.
What is the long-term trend for Zumiez's investment proceeds?: Over 4 years (2021 to 2025), Zumiez's investment proceeds has grown at a -43.8% compound annual growth rate (CAGR), from $277.72M to $27.77M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.