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Zumiez ZUMZ Share Buybacks

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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$329.51M+30.9%
Enterprise value$466.43M+19.3%
P/E22.8×
P/S0.4×+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:PaymentsForRepurchaseOfCommonStock.

The source filing: Zumiez’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-257341
Line itemThree Months Ended / May 2, 2026Three Months Ended / May 3, 2025
Net cash used in investing activities(26,251)(4,188)
Cash flows from financing activities:
Proceeds from the issuance and exercise of stock-based awards, net of tax34186
Repurchase of common stock(5,994)(25,215)
Net cash used in financing activities(5,960)(25,029)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash(645)1,608
Net decrease in cash, cash equivalents, and restricted cash(60,951)(49,693)
Cash, cash equivalents, and restricted cash, beginning of period134,113121,517

Cover / Front Matter

FAQ

What is Zumiez's share buybacks?
Zumiez (ZUMZ) reported share buybacks of $5.99M in Q1 2026.
How has Zumiez's share buybacks changed year-over-year?
Zumiez's share buybacks decreased by 76.2% year-over-year, from $25.22M to $5.99M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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