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Zumiez Inc (ZUMZ)

Zumiez Inc (ZUMZ)
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Zumiez Inc. is one of the leading global lifestyle retailers. With the evolvement of consumer shopping behavior, it has been making significant investments to integrate the digital and physical channels to provide a seamless shopping experience. It is a specialty retailer for a range of apparel, footwear and accessories. Its stores also feature a range of hardgoods for youngsters, which include items like snowboards, skateboards, bindings and other equipment. The company operates under the banners of Zumiez, Fast Times and Blue Tomato. Zumiez had acquired Blue Tomato, a European specialty retailer and Fast Times, an Australian specialty retailer. Zumiez also operates through e-commerce platforms, zumiez.com, zumiez.ca, blue-tomato.com and fasttimes.com.au. Its selling platforms are presented in such a manner that it appeals to the young generation and also adequately reflects changing trends in fashion, music, art, culture, sports, streetwear and other unique lifestyles.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Sales 214,280 184,340 279,160 222,480 210,180
Sales Growth +16.24% -33.97% +25.48% +5.85% +18.48%
Net Income -1,000 -14,330 14,760 1,160 -850
Net Income Growth +93.02% -197.09% +1,172.41% +236.47% +94.93%
(Values in U.S. Thousands) Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Total Assets 623,390 599,100 634,880 645,970 669,530
Total Assets Growth +4.05% -5.64% -1.72% -3.52% +1.97%
Total Liabilities 330,950 300,620 305,900 328,890 349,720
Total Liabilities Growth +10.09% -1.73% -6.99% -5.96% +9.53%
(Values in U.S. Thousands) Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Operating Cash Flow -9,500 -22,080 20,700 -33,990 -15,420
Operating Cash Flow Growth +56.97% -206.67% +160.90% -120.43% +17.01%
Net Cash Flow -36,860 -49,690 27,250 -36,730 -19,080
Change in Net Cash Flow +25.82% -282.35% +174.19% -92.51% -80.00%
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