Skip to content
Screener

Zumiez ZUMZ STASH Loyalty Program — Deferred Revenue

Other product segments

Gift Cards
$3.2M+10.3%

Similar metrics at other companies

AMC Entertainment Holdings logo
AMCLoyalty Program — Deferred Revenue
$98.6M+8.6%
Tilly's logo
TLYSCustomer Loyalty Program — Deferred Revenue
$5M+8.7%
Sportsman's Warehouse logo
SPWHLoyalty Reward Program — Deferred Revenue
$5.36M+144%
El Pollo Loco logo
LOCOLoyalty Reward Program — Deferred Revenue
$1.31M+34.0%
Boot Barn Holdings logo
BOOTCustomer Loyalty Program — Deferred Revenue
$8.23M+21.9%
Yum China Holdings logo
YUMCCustomer Loyalty Programs — Deferred Revenue
$19M+5.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$28.1M-27.2%
CapEx$1.7M-23.1%
Free cash flow-$29.8M-22.6%

Valuation

See full
Market cap$329.51M+30.9%
Enterprise value$466.43M+19.3%
P/E22.8×
P/S0.4×+0.1×

Profitability

See full
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:ContractWithCustomerLiability.

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

Our contract liabilities include deferred revenue related to our STASH customer loyalty program and gift cards. The current liability for gift cards was $3.2 million and $4.2 million at May 2, 2026 and January 31, 2026, respectively. The deferred revenue related to our customer loyalty program was $0.9 million and $1.0 million at May 2, 2026 and January 31, 2026, respectively.

Cover / Front Matter

FAQ

What is Zumiez's STASH loyalty program — deferred revenue?
Zumiez (ZUMZ) reported STASH loyalty program — deferred revenue of $900K in Q1 2026.
How has Zumiez's STASH loyalty program — deferred revenue changed year-over-year?
Zumiez's STASH loyalty program — deferred revenue decreased by 18.2% year-over-year, from $1.1M to $900K.
What is the long-term trend for Zumiez's STASH loyalty program — deferred revenue?
Over 4 years (2021 to 2025), Zumiez's STASH loyalty program — deferred revenue has grown at a 3.2% compound annual growth rate (CAGR), from $3.7M to $4.2M.
What does STASH loyalty program — deferred revenue mean?
This metric represents the deferred revenue liability associated with unredeemed points or rewards earned by customers through the company's loyalty program. It reflects the obligation to provide future goods or services to customers who have accumulated loyalty credits that have not yet been utilized. Monitoring this balance provides insight into customer engagement levels and the potential future impact on revenue recognition as these points are redeemed.

Ask your AI about Zumiez's stash loyalty program — deferred revenue.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude