ZUMZ (ZUMZ) financial statements
ZUMZ reported revenue of $929M in fiscal 2026, up 1.2% a year over 9 years.
Net income was $13M and the operating margin 1.8%, against 4.8% in 2017.
Free cash flow was $42M, and the company returned $38M in net buybacks.
The diluted share count fell 31% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from ZUMZ's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $836M | $927M | $979M | $1.0B | $991M | $1.2B | $958M | $875M | $889M | $929M |
| Cost of revenue | $561M | $618M | $643M | $668M | $641M | $727M | $634M | $595M | $586M | $597M |
| Gross profit | $275M | $310M | $336M | $367M | $350M | $457M | $325M | $281M | $303M | $333M |
| Selling, general and admin | $235M | $261M | $275M | $281M | $253M | $299M | $294M | $346M | $301M | $315M |
| Operating income | $40M | $49M | $61M | $86M | $97M | $158M | $31M | -$65M | $2M | $17M |
| Pre-tax income | $40M | $48M | $62M | $91M | $102M | $161M | $32M | -$62M | $4M | $24M |
| Income tax | $14M | $22M | $17M | $24M | $26M | $41M | $11M | $732,000 | $6M | $11M |
| Net income | $26M | $27M | $45M | $67M | $76M | $119M | $21M | -$63M | -$2M | $13M |
| EPS (diluted) | $1.04 | $1.08 | $1.79 | $2.62 | $3.00 | $4.85 | $1.08 | -$3.25 | -$0.09 | $0.78 |
| Diluted shares | 25M | 25M | 25M | 26M | 25M | 25M | 19M | 19M | 19M | 17M |
| Gross margin | 32.9% | 33.4% | 34.3% | 35.4% | 35.3% | 38.6% | 33.9% | 32.1% | 34.1% | 35.8% |
| Operating margin | 4.8% | 5.3% | 6.2% | 8.3% | 9.8% | 13.3% | 3.2% | -7.4% | 0.2% | 1.8% |
| Net margin | 3.1% | 2.9% | 4.6% | 6.5% | 7.7% | 10.1% | 2.2% | -7.2% | -0.2% | 1.4% |
Balance sheet
Fiscal years, from ZUMZ's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $79M | $122M | $165M | $251M | $376M | $294M | $173M | $172M | $148M | $161M |
| Receivables | $13M | $17M | $18M | $17M | $17M | $14M | $21M | $14M | $13M | $14M |
| Inventory | $107M | $126M | $129M | $135M | $134M | $129M | $135M | $129M | $147M | $147M |
| Total current assets | $211M | $279M | $327M | $413M | $535M | $448M | $340M | $327M | $322M | $336M |
| Property, plant and equipment | $130M | $129M | $121M | $113M | $98M | $91M | $94M | $91M | $80M | $73M |
| Goodwill | $56M | $63M | $59M | $57M | $61M | $58M | $57M | $15M | $15M | $16M |
| Total assets | $427M | $500M | $534M | $914M | $998M | $862M | $748M | $664M | $635M | $644M |
| Total current liabilities | $74M | $99M | $93M | $160M | $195M | $184M | $146M | $144M | $156M | $168M |
| Total liabilities | $120M | $144M | $134M | $448M | $446M | $394M | $341M | $311M | $306M | $320M |
| Shareholders' equity | $307M | $356M | $400M | $466M | $553M | $468M | $407M | $353M | $329M | $324M |
| Net debt | -$20M | -$24M | -$52M | -$52M | -$74M | -$117M | -$82M | -$89M | -$113M | -$128M |
Cash flow
Fiscal years, from ZUMZ's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $48M | $66M | $65M | $106M | $138M | $135M | -$379,000 | $15M | $21M | $53M |
| Capital spending | $20M | $24M | $21M | $19M | $9M | $16M | $26M | $20M | $15M | $11M |
| Free cash flow | $28M | $41M | $44M | $87M | $129M | $119M | -$26M | -$6M | $6M | $42M |
| Stock-based compensation | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M |
| Share buybacks (net) | -$22M | — | — | — | -$13M | -$194M | -$88M | — | -$25M | -$38M |
| Net borrowing | $650,000 | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 3.4% | 4.5% | 4.5% | 8.4% | 13.1% | 10.1% | -2.7% | -0.6% | 0.6% | 4.6% |
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Open ZUMZ in InvestinglyQuestions
What was ZUMZ's revenue in 2026?
$929M in fiscal 2026, from its 10-K filing.
How much free cash flow does ZUMZ generate?
$42M in fiscal 2026 (operating cash flow minus capital spending).
From ZUMZ's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.