Similar companies
| Company | Revenue | |
|---|---|---|
 |
NikeNKE |
12.4B 6% |
 |
Tilly'sTLYS |
140M 7.7% |
Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 239M | 11.6% |
| Gross Profit | 90M | 18.1% |
| Cost of Revenue | 149M | 8% |
| Operating expense | 78M | 2.8% |
| Net Income | 9.2M | 1014.2% |
| EBITDA | 12M | 88.9% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 633M | 1.6% |
| Total Liabilities | 335M | 1.1% |
| Total Equity | 299M | 2.1% |
| Shares Outstanding | 17M | 0.3% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 5.3M | 57.8% |
| Cash from investing | 1.5M | 80% |
| Cash from financing | -5.2M | 29.9% |
EPS
Financial Highlights for Zumiez in Q4 '25
Zumiez reported a revenue of 239M, which is a 11.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 90M, marking a 18.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 149M, a 8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 78M, showing a 2.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 9.2M, showing a 1014.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 12M, showing a 88.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Zumiez with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
