Zumiez (ZUMZ)
Mall-based specialty retailer of action-sports and streetwear apparel across three regional banners.
$13.93
vs last close−0.56 (−3.83%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Feb 2024 | Q1 FY24May 2024 | Q2 FY24Aug 2024 | Q3 FY24Nov 2024 | Q4 FY24Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 216 | 282 | 177 | 210 | 222 | 279 | 184 | 214 | 239 | 291 | 193 | 209 |
| Cost of revenue | 143 | 185 | 125 | 138 | 144 | 178 | 129 | 138 | 149 | 180 | 132 | 135 |
| Gross profit | 73 | 97 | 52 | 72 | 78 | 101 | 55 | 76 | 90 | 111 | 61 | 74 |
| 73 | 88 | 72 | 72 | 76 | 81 | 75 | 76 | 78 | 86 | 77 | 75 | |
| 73 | 88 | 72 | 72 | 76 | 81 | 75 | 76 | 78 | 86 | 77 | 75 | |
| Selling & marketing | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 |
| Operating income | 0 | 8 | −20 | 0 | 2 | 20 | −20 | 0 | 12 | 26 | −15 | −1 |
| 0 | 1 | 0 | 1 | 1 | 0 | 4 | 1 | 0 | 0 | 1 | 0 | |
| Interest income | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | −4 | 1 | 1 |
| Other non-operating income | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 0 | −31 | −20 | 1 | 3 | 20 | −16 | 1 | 12 | 27 | −14 | −1 |
| Income tax expense | 2 | 2 | −3 | 1 | 2 | 5 | −1 | 2 | 3 | 7 | −1 | 1 |
| Net income from continuing operations | −2 | −33 | −17 | −1 | 1 | 15 | −14 | −1 | 9 | 20 | −13 | −3 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −2 | −33 | −17 | −1 | 1 | 15 | −14 | −1 | 9 | 20 | −13 | −3 |
| EPS, basic | −$0.12 | −$1.73 | −$0.86 | −$0.04 | $0.06 | $0.80 | −$0.79 | −$0.06 | $0.57 | $1.22 | −$0.82 | −$0.17 |
| EPS, diluted | −$0.12 | −$1.73 | −$0.86 | −$0.04 | $0.06 | $0.78 | −$0.79 | −$0.06 | $0.55 | $1.16 | −$0.82 | −$0.17 |
| Weighted average shares, basic | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 17 | 16 | 17 | 16 | 16 |
| Weighted average shares, diluted | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 17 | 17 | 17 | 16 | 16 |
| EBITDA | 5 | −25 | −15 | 5 | 8 | 26 | −14 | 5 | 18 | 32 | −10 | 4 |
| Depreciation & amortization | 5 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| EBIT | 0 | −31 | −20 | 0 | 2 | 20 | −20 | 0 | 12 | 26 | −15 | −1 |
