Zumiez
Quarterly Financials
| Values in thousands | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
Revenue | $214,275 | $184,343 | $279,160 | $222,475 |
Gross Profit | 76,018 | 55,315 | 101,033 | 78,314 |
EBITDA | 6,232 | -14,485 | 25,610 | 2,368 |
EBIT | 912 | -19,872 | 20,130 | |
Net Income | -1,002 | -14,330 | 14,754 | 1,159 |
Net Change In Cash | 214,275 | 184,343 | 279,160 | 222,475 |
Free Cash Flow | 15,982 | -24,303 | 49,699 | -10,084 |
Cash | 78,804 | 62,519 | 112,668 | 48,542 |
Basic Shares | 16,698 | 18,116 | 18,806 | 18,881 |
Annual Financials
| Values in thousands | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
Revenue | $889,202 | $875,486 | $958,380 | $1,183,867 |
Gross Profit | 303,040 | 280,890 | 324,678 | 456,730 |
EBITDA | 24,110 | -39,115 | 52,726 | 180,740 |
EBIT | 1,950 | -61,878 | 31,100 | 157,810 |
Net Income | -1,713 | -62,610 | 21,034 | 119,289 |
Net Change In Cash | 889,202 | 875,486 | 958,380 | 1,183,867 |
Free Cash Flow | 5,697 | -5,595 | -26,006 | 119,201 |
Cash | 112,668 | 88,875 | 81,503 | 117,223 |
Basic Shares | 18,918 | 19,290 | 19,428 | 24,593 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-08-31 | -$0.06 |
2025-05-31 | -$0.79 |
2025-02-28 | $0.78 |
2024-11-30 | $0.06 |
