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    ZUMZ

    Zumiez Inc

    Company overview

    Market capitalization
    $216.77M
    Employees
    2,400
    Latest publication
    2026-09-29
    About Zumiez Inc

    Zumiez Inc. operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women in the United States, Australia, Canada, Europe, and internationally. It offers hardgoods, including skateboards, snowboards, bindings, components, and other equipment. The company operates stores under the names of Zumiez, Blue Tomato, and Fast Times through zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au e-commerce websites. Zumiez Inc. was incorporated in 1978 and is headquartered in Lynnwood, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-05-02 · USDQ4 20262026-02-28 · USDQ3 20262025-11-01 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USDQ4 20242024-02-29 · USD
    Total Revenue208,964,000USD193,348,000USD929,057,000USD239,132,000USD279,160,000USD222,475,000USD210,179,000USD281,822,000USD
    Cost Of Revenue135,113,000USD132,005,000USD179,909,000USD149,329,000USD178,127,000USD144,161,000USD138,385,000USD185,171,000USD
    Gross Profit73,851,000USD61,343,000USD111,399,000USD89,803,000USD101,033,000USD78,314,000USD71,794,000USD96,651,000USD
    Selling General Administrative75,175,000USD76,535,000USD86,366,000USD78,030,000USD75,187,000USD80,903,000USD75,946,000USD76,801,000USD
    Total Operating Expenses75,175,000USD76,535,000USD—78,030,000USD80,903,000USD75,946,000USD72,187,000USD88,301,000USD
    Operating Income-1,324,000USD-15,192,000USD25,033,000USD11,773,000USD20,130,000USD2,368,000USD-393,000USD8,350,000USD
    Total Other Income Expense Net-108,000USD737,000USD—616,000USD-173,000USD796,000USD949,000USD1,486,000USD
    Income Before Tax-1,432,000USD-14,455,000USD26,536,000USD12,389,000USD19,957,000USD3,164,000USD556,000USD-31,299,000USD
    Income Tax Expense1,311,000USD-1,189,000USD6,986,000USD3,229,000USD5,203,000USD2,005,000USD1,403,000USD2,188,000USD
    Net Income-2,743,000USD-13,266,000USD19,550,000USD9,160,000USD14,754,000USD1,159,000USD-847,000USD-33,488,000USD
    Unclassified Operating Expenses————5,716,000USD-4,957,000USD-3,759,000USD—
    Interest Income————2,255,000USD742,000USD1,013,000USD1,321,000USD
    Net Interest Income————2,255,000USD742,000USD1,013,000USD1,321,000USD
    Tax Provision————-1,443,000USD5,203,000USD2,005,000USD-2,821,000USD
    Net Income From Continuing Ops————-14,330,000USD14,754,000USD1,159,000USD-16,780,000USD
    Ebit————20,130,000USD2,368,000USD-393,000USD-31,299,000USD
    Ebitda————25,610,000USD7,823,000USD5,098,000USD-24,745,000USD
    Depreciation And Amortization————5,480,000USD5,455,000USD5,491,000USD6,554,000USD
    Reconciled Depreciation————5,387,000USD5,653,000USD5,455,000USD5,561,000USD
    Selling And Marketing Expenses———————11,500,000USD
    Interest Expense———————317,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-02-28 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USDFY 20182018-02-28 · USD
    Total Revenue929,057,000USD889,202,000USD958,380,000USD1,183,867,000USD990,652,000USD1,034,129,000USD978,617,000USD927,401,000USD
    Cost Of Revenue596,522,000USD586,162,000USD633,702,000USD727,137,000USD640,637,000USD667,566,000USD642,681,000USD617,527,000USD
    Gross Profit332,535,000USD303,040,000USD324,678,000USD456,730,000USD350,015,000USD366,563,000USD335,936,000USD309,874,000USD
    Selling General Administrative315,494,000USD270,452,000USD283,178,000USD285,420,000USD241,177,000USD269,456,000USD262,658,000USD250,314,000USD
    Total Operating Expenses315,494,000USD301,090,000USD293,578,000USD298,920,000USD253,077,000USD280,756,000USD274,858,000USD261,114,000USD
    Operating Income17,041,000USD1,950,000USD31,100,000USD157,810,000USD96,938,000USD85,807,000USD61,078,000USD48,760,000USD
    Total Other Income Expense Net7,022,000USD2,127,000USD1,367,000USD2,701,000USD5,519,000USD5,186,000USD1,252,000USD-357,000USD
    Income Before Tax24,063,000USD4,077,000USD32,467,000USD160,511,000USD102,457,000USD90,993,000USD62,330,000USD48,403,000USD
    Income Tax Expense10,686,000USD5,790,000USD11,433,000USD41,222,000USD26,230,000USD24,112,000USD17,125,000USD21,601,000USD
    Net Income13,377,000USD-1,713,000USD21,034,000USD119,289,000USD76,227,000USD66,881,000USD45,205,000USD26,802,000USD
    Selling And Marketing Expenses—9,200,000USD10,400,000USD13,500,000USD11,900,000USD11,300,000USD12,200,000USD10,800,000USD
    Unclassified Operating Expenses—21,438,000USD——————
    Interest Income—4,205,000USD1,924,000USD3,592,000USD3,518,000USD3,654,000USD1,692,000USD495,000USD
    Net Interest Income—4,205,000USD1,924,000USD3,592,000USD3,518,000USD3,654,000USD1,692,000USD495,000USD
    Tax Provision—5,790,000USD11,433,000USD41,222,000USD26,230,000USD24,112,000USD17,125,000USD21,601,000USD
    Net Income From Continuing Ops—-1,713,000USD21,034,000USD119,289,000USD76,227,000USD66,881,000USD45,205,000USD26,802,000USD
    Ebit—1,950,000USD31,100,000USD157,810,000USD96,938,000USD90,993,000USD34,850,000USD48,760,000USD
    Ebitda—24,110,000USD52,726,000USD180,740,000USD120,997,000USD116,127,000USD61,078,000USD76,048,000USD
    Depreciation And Amortization—22,160,000USD21,626,000USD22,930,000USD24,059,000USD25,134,000USD26,228,000USD27,288,000USD
    Reconciled Depreciation—22,160,000USD21,626,000USD22,930,000USD24,059,000USD25,449,000USD27,316,000USD27,288,000USD
    Interest Expense——1,367,000USD2,701,000USD5,519,000USD5,186,000USD0USD0USD
    Net Income Applicable To Common Shares——21,034,000USD119,289,000USD76,227,000USD66,881,000USD45,205,000USD26,802,000USD
    Non Operating Income Net Other—————1,532,000USD-440,000USD-852,000USD
    Research Development——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-05-02 · USDQ4 20262026-01-31 · USDQ3 20262025-11-01 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
    Total Assets627,390,000USD618,739,000USD644,171,000USD633,110,000USD599,100,000USD634,881,000USD645,974,000USD669,527,000USD
    Cash And Equivalents50,288,000USD66,918,000USD127,860,000USD80,140,000USD————
    Total Current Assets296,287,000USD306,581,000USD335,983,000USD315,029,000USD281,190,000USD322,385,000USD318,382,000USD326,781,000USD
    Other Current Assets16,507,000USD15,085,000USD14,407,000USD16,071,000USD15,525,000USD15,354,000USD16,923,000USD17,939,000USD
    Other Non Current Assets11,643,000USD12,259,000USD12,390,000USD12,093,000USD————
    Total Liabilities348,377,000USD312,874,000USD319,886,000USD334,568,000USD————
    Total Current Liabilities172,805,000USD157,458,000USD167,530,000USD172,788,000USD146,875,000USD155,514,000USD170,113,000USD180,764,000USD
    Other Current Liabilities25,180,000USD27,767,000USD36,136,000USD24,071,000USD————
    Other Non Current Liabilities7,571,000USD7,407,000USD7,050,000USD7,093,000USD————
    Total Stockholder Equity279,013,000USD305,865,000USD324,285,000USD298,542,000USD298,478,000USD328,977,000USD317,088,000USD319,804,000USD
    Total Equity Including Noncontrolling Interest279,013,000USD305,865,000USD324,285,000USD298,542,000USD————
    Inventory157,282,000USD153,189,000USD146,995,000USD180,729,000USD149,864,000USD146,648,000USD187,230,000USD158,753,000USD
    Property Plant Equipment Net282,516,000USD261,278,000USD258,417,000USD268,814,000USD265,604,000USD263,413,000USD277,504,000USD291,317,000USD
    Goodwill15,531,000USD15,589,000USD15,519,000USD15,367,000USD————
    Intangible Assets15,103,000USD15,411,000USD15,513,000USD14,962,000USD14,665,000USD13,577,000USD14,224,000USD14,196,000USD
    Accounts Payable68,141,000USD56,208,000USD49,150,000USD72,536,000USD48,981,000USD49,389,000USD72,537,000USD75,016,000USD
    Short Term Debt59,203,000USD55,824,000USD54,023,000USD54,369,000USD54,388,000USD56,009,000USD59,084,000USD62,759,000USD
    Retained Earnings78,265,000USD104,462,000USD123,959,000USD104,401,000USD109,629,000USD149,174,000USD134,420,000USD138,885,000USD
    Accumulated Other Comprehensive Income-14,994,000USD-12,419,000USD-11,438,000USD-15,403,000USD-16,746,000USD-23,778,000USD-19,185,000USD-18,844,000USD
    Deferred Revenue——1,020,000USD—————
    Net Receivables——5,470,000USD—14,839,000USD12,825,000USD14,927,000USD23,129,000USD
    Total Liab————300,622,000USD305,904,000USD328,886,000USD349,723,000USD
    Other Current Liab————43,505,999USD32,194,000USD38,492,000USD42,989,000USD
    Common Stock————205,595,000USD203,581,000USD201,853,000USD199,763,000USD
    Capital Stock————207,388,000USD205,595,000USD203,581,000USD201,853,000USD
    Good Will————15,329,000USD15,258,000USD15,376,000USD15,358,000USD
    Cash————62,519,000USD112,668,000USD48,542,000USD65,766,000USD
    Cash And Short Term Investments————100,962,000USD147,558,000USD99,302,000USD126,960,000USD
    Net Debt————139,267,000USD87,153,000USD162,523,000USD158,656,000USD
    Short Long Term Debt Total————201,786,000USD199,821,000USD211,065,000USD224,422,000USD
    Short Term Investments————38,443,000USD34,890,000USD50,760,000USD61,194,000USD
    Property Plant Equipment Gross————271,565,000USD265,604,000USD565,830,000USD277,504,000USD
    Common Stock Shares Outstanding————18,116,000shares18,806,000shares18,881,000shares19,284,000shares
    Non Current Assets Total————317,910,000USD312,496,000USD327,592,000USD342,746,000USD
    Non Current Liabilities Total————153,747,000USD150,390,000USD158,773,000USD168,959,000USD
    Non Current Liabilities Other————6,827,000USD6,349,000USD6,578,000USD6,792,000USD
    Non Currrent Assets Other————12,097,000USD11,564,000USD11,935,000USD11,947,000USD
    Net Working Capital————129,753,000USD134,315,000USD166,871,000USD148,269,000USD
    Unclassified Non Current Assets————10,215,000USD8,684,000USD8,553,000USD9,928,000USD
    Unclassified Non Current Liabilities————146,920,000USD144,041,000USD152,195,000USD162,167,000USD
    Unclassified Equity————-207,388,000USD-205,595,000USD-203,581,000USD-201,853,000USD
    Current Deferred Revenue—————4,891,000USD—-62,759,000USD
    Unclassified Current Liabilities—————13,031,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Total Assets644,171,000USD634,881,000USD664,226,000USD747,903,000USD862,012,000USD998,364,000USD914,258,000USD534,190,000USD
    Cash And Equivalents127,860,000USD———————
    Total Current Assets335,983,000USD322,385,000USD326,587,000USD340,178,000USD447,649,000USD535,277,000USD412,588,000USD327,175,000USD
    Other Current Assets14,407,000USD15,354,000USD12,401,000USD11,252,000USD10,011,000USD8,823,000USD9,456,000USD29,594,000USD
    Other Non Current Assets12,390,000USD———————
    Total Liabilities319,886,000USD———————
    Total Current Liabilities167,530,000USD155,514,000USD144,087,000USD145,809,000USD184,439,000USD195,452,000USD159,710,000USD93,108,000USD
    Other Current Liabilities36,136,000USD———————
    Other Non Current Liabilities7,050,000USD———————
    Total Stockholder Equity324,285,000USD328,977,000USD353,210,000USD407,328,000USD468,318,000USD552,596,000USD466,086,000USD400,456,000USD
    Total Equity Including Noncontrolling Interest324,285,000USD———————
    Deferred Revenue1,020,000USD———————
    Net Receivables5,470,000USD12,825,000USD13,780,000USD20,613,000USD14,427,000USD16,558,000USD16,841,000USD17,776,000USD
    Inventory146,995,000USD146,648,000USD128,827,000USD134,824,000USD128,728,000USD134,354,000USD135,095,000USD129,268,000USD
    Property Plant Equipment Net258,417,000USD263,413,000USD287,283,000USD315,986,000USD321,638,000USD365,504,000USD414,835,000USD120,503,000USD
    Goodwill15,519,000USD———————
    Intangible Assets15,513,000USD13,577,000USD14,200,000USD14,443,000USD14,698,000USD16,029,000USD14,564,000USD15,260,000USD
    Accounts Payable49,150,000USD49,389,000USD38,885,000USD40,379,000USD55,638,000USD69,751,000USD47,787,000USD35,293,000USD
    Short Term Debt54,023,000USD56,009,000USD60,885,000USD65,459,999USD63,577,000USD66,992,999USD61,800,000USD12,190,000USD
    Retained Earnings123,959,000USD149,174,000USD176,093,000USD238,703,000USD300,957,000USD380,029,000USD317,219,000USD256,614,000USD
    Accumulated Other Comprehensive Income-11,438,000USD-23,778,000USD-19,027,000USD-19,793,000USD-13,463,000USD939,000USD-12,591,000USD-9,224,000USD
    Total Liab—305,904,000USD311,016,000USD340,575,000USD393,694,000USD445,768,000USD448,172,000USD133,734,000USD
    Other Current Liab—32,194,000USD37,251,000USD27,576,000USD57,447,000USD46,659,000USD40,362,000USD45,552,000USD
    Common Stock—203,581,000USD196,144,000USD188,418,000USD180,824,000USD171,628,000USD161,458,000USD153,066,000USD
    Capital Stock—203,581,000USD196,144,000USD188,418,000USD180,824,000USD171,628,000USD161,458,000USD153,066,000USD
    Good Will—15,258,000USD15,374,000USD56,566,000USD57,560,000USD61,470,000USD57,099,000USD58,813,000USD
    Cash—112,668,000USD88,875,000USD81,503,000USD117,223,000USD73,622,000USD52,428,000USD52,422,000USD
    Cash And Short Term Investments—147,558,000USD171,579,000USD173,489,000USD294,483,000USD375,542,000USD251,196,000USD165,334,000USD
    Current Deferred Revenue—4,891,000USD5,391,000USD6,147,000USD6,640,000USD5,732,000USD5,075,000USD6,446,000USD
    Net Debt—87,153,000USD131,887,000USD172,792,000USD150,663,000USD239,494,000USD294,089,000USD-52,422,000USD
    Short Long Term Debt Total—199,821,000USD220,762,000USD254,295,000USD267,886,000USD313,116,000USD346,517,000USD—
    Short Term Investments—34,890,000USD82,704,000USD91,986,000USD177,260,000USD301,920,000USD198,768,000USD112,912,000USD
    Property Plant Equipment Gross—565,830,000USD597,884,000USD315,986,000USD321,638,000USD365,504,000USD414,835,000USD120,503,000USD
    Common Stock Shares Outstanding—18,918,000shares19,290,000shares19,428,000shares24,593,000shares25,398,000shares25,535,000shares25,212,000shares
    Non Current Assets Total—312,496,000USD392,883,000USD407,725,000USD414,363,000USD463,087,000USD501,670,000USD207,015,000USD
    Non Current Liabilities Total—150,390,000USD166,929,000USD194,766,000USD209,255,000USD250,316,000USD288,462,000USD40,626,000USD
    Non Current Liabilities Other—6,578,000USD7,052,000USD5,931,000USD4,946,000USD4,193,000USD288,462,000USD3,550,000USD
    Non Currrent Assets Other—11,564,000USD76,026,000USD5,575,000USD4,979,000USD3,089,000USD1,023,000USD5,776,000USD
    Net Working Capital—166,871,000USD182,500,000USD194,369,000USD263,210,000USD339,825,000USD252,878,000USD234,067,000USD
    Unclassified Non Current Assets—8,684,000USD—-5,575,000USD-4,979,000USD——-5,776,000USD
    Unclassified Current Liabilities—13,031,000USD1,675,000USD6,247,001USD—6,317,001USD4,686,000USD-6,373,000USD
    Unclassified Non Current Liabilities—143,812,000USD159,877,000USD182,904,000USD199,363,000USD241,930,000USD-3,745,000USD-40,626,000USD
    Unclassified Equity—-203,581,000USD-196,144,000USD-188,418,000USD-180,824,000USD-171,628,000USD-161,458,000USD-153,066,000USD
    Other Assets——-55,244,000USD20,730,000USD20,467,000USD20,084,000USD13,461,000USD11,035,000USD
    Other Liab———5,931,000USD4,946,000USD4,193,000USD3,745,000USD40,626,000USD
    Net Tangible Assets———336,319,000USD396,060,000USD475,097,000USD394,423,000USD326,383,000USD
    Long Term Investments——————1,711,000USD1,404,000USD
    Deferred Long Term Liab———————37,076,000USD
    Unclassified Current Assets———————-14,797,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ3 20262025-11-01 · USD
    Depreciation9,640,000USD15,996,000USD
    Stock Based Compensation3,944,000USD5,444,000USD
    Deferred Income Tax44,000USD1,871,000USD
    Other Non Cash Items-703,000USD347,000USD
    Change To Inventory-11,769,000USD-30,590,000USD
    Change To Liabilities-3,643,000USD-3,801,000USD
    Change In Working Capital-36,107,000USD-42,306,000USD
    Operating Cash Flow-27,276,000USD-4,195,000USD
    Capital Expenditures-4,880,000USD-7,536,000USD
    Net Investments-15,002,000USD12,600,000USD
    Investing Cash Flow-19,882,000USD5,064,000USD
    Common Stock Issuance34,000USD711,000USD
    Net Common Stock Issuance-28,972,000USD-38,445,000USD
    Financing Cash Flow-28,938,000USD-37,734,000USD
    Effect Of Forex Changes On Cash-1,605,000USD1,362,000USD
    Change In Cash-77,701,000USD-35,503,000USD
    End Cash Flow56,412,000USD86,026,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-02 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
    Depreciation4,898,000USD5,125,000USD15,996,000USD10,707,000USD5,387,000USD5,653,000USD5,455,000USD5,491,000USD
    Stock Based Compensation2,024,000USD1,830,000USD5,444,000USD3,621,000USD1,828,000USD1,721,000USD1,719,000USD1,716,000USD
    Deferred Income Tax-1,194,000USD———————
    Other Non Cash Items-126,000USD16,058,000USD——14,336,000USD17,874,000USD-72,232,000USD18,268,000USD
    Change To Inventory-6,534,000USD35,682,000USD——-119,000USD37,714,000USD-28,736,000USD-11,789,000USD
    Change To Liabilities-5,423,000USD———————
    Change In Working Capital-28,149,000USD14,369,000USD——-27,832,000USD14,974,000USD43,966,000USD-22,375,000USD
    Operating Cash Flow-28,095,000USD———————
    Capital Expenditures-1,707,000USD-3,078,000USD——-2,219,000USD-4,992,000USD8,484,000USD-3,720,000USD
    Net Investments-24,544,000USD———————
    Investing Cash Flow-26,251,000USD—5,064,000USD3,520,000USD————
    Common Stock Issuance34,000USD———————
    Net Common Stock Issuance-5,994,000USD———————
    Financing Cash Flow-5,960,000USD—-37,734,000USD-32,497,000USD————
    Effect Of Forex Changes On Cash-645,000USD———————
    Change In Cash-60,951,000USD48,087,000USD-35,503,000USD-36,864,000USD-49,693,000USD63,979,000USD-17,657,000USD-8,480,000USD
    End Cash Flow73,162,000USD—86,026,000USD84,665,000USD————
    Net Income—19,550,000USD9,160,000USD-1,002,000USD-14,330,000USD14,754,000USD1,160,000USD-847,000USD
    Change To Account Receivables—-419,000USD——-758,000USD1,049,000USD7,551,000USD-8,144,000USD
    Total Cash From Operating Activities—57,669,000USD——-22,084,000USD54,691,000USD-18,568,000USD3,155,000USD
    Free Cash Flow—54,591,000USD——-24,303,000USD49,699,000USD-10,084,000USD-565,000USD
    Investments—-24,544,000USD——7,708,000USD-4,188,000USD10,504,000USD6,186,000USD
    Total Cashflows From Investing Activities—-11,455,000USD——-4,188,000USD10,504,000USD6,186,000USD7,915,000USD
    Total Cash From Financing Activities—390,000USD——-25,029,000USD-25,029,000USD-5,246,000USD-19,582,000USD
    Sale Purchase Of Stock—-5,994,000USD——-25,215,000USD-25,215,000USD-5,625,000USD-19,581,000USD
    Begin Period Cash Flow—86,026,000USD——121,517,000USD57,550,000USD75,207,000USD83,687,000USD
    End Period Cash Flow—134,113,000USD——71,824,000USD121,529,000USD57,550,000USD75,207,000USD
    Other Cashflows From Investing Activities—-447,000USD——1USD—-12,230,000USD—
    Other Cashflows From Financing Activities—192,000USD——186,000USD130,000USD379,000USD-19,582,000USD
    Unclassified Investing Cash Flow—16,614,000USD——-9,677,001USD19,684,000USD—5,449,000USD
    Unclassified Financing Cash Flow—6,192,000USD—————19,581,000USD
    Net Borrowings————0USD0USD0USD0USD
    Unclassified Operating Cash Flow————-1,473,000USD—1,364,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyDisclosurePreliminaryDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Depreciation21,121,000USD22,160,000USD22,763,000USD21,626,000USD22,930,000USD24,059,000USD25,449,000USD27,316,000USD
    Stock Based Compensation7,274,000USD6,831,000USD7,022,000USD6,991,000USD6,816,000USD6,448,000USD6,382,000USD5,871,000USD
    Deferred Income Tax2,608,000USD———————
    Other Non Cash Items-208,000USD68,211,000USD112,274,000USD70,651,000USD69,423,000USD65,927,000USD57,782,000USD2,326,000USD
    Change To Inventory5,092,000USD-21,687,000USD5,809,000USD-5,279,000USD2,587,000USD3,946,000USD-6,825,000USD-6,222,000USD
    Change To Liabilities2,373,000USD——-15,484,000USD-14,060,000USD20,797,000USD13,462,000USD-2,211,000USD
    Change In Working Capital13,807,000USD-74,179,000USD-63,644,000USD-123,166,000USD-85,882,000USD-30,359,000USD-51,751,000USD-13,590,000USD
    Operating Cash Flow53,474,000USD———————
    Capital Expenditures-11,061,000USD-15,004,000USD-20,350,000USD-25,627,000USD-15,749,000USD-9,057,000USD-18,818,000USD-21,028,000USD
    Net Investments4,670,000USD———————
    Investing Cash Flow-6,391,000USD———————
    Common Stock Issuance909,000USD———————
    Net Common Stock Issuance-38,253,000USD———————
    Financing Cash Flow-37,344,000USD———————
    Effect Of Forex Changes On Cash2,845,000USD———————
    Change In Cash12,584,000USD27,245,000USD5,831,000USD-35,599,000USD43,362,000USD21,699,000USD4,292,000USD28,381,000USD
    End Cash Flow134,113,000USD———————
    Net Income—-1,713,000USD-62,610,000USD21,034,000USD119,289,000USD76,227,000USD66,881,000USD45,205,000USD
    Change To Account Receivables—1,533,000USD6,859,000USD-1,716,000USD2,884,000USD928,000USD-2,002,000USD-2,574,000USD
    Total Cash From Operating Activities—20,701,000USD14,755,000USD-379,000USD134,950,000USD138,412,000USD105,642,000USD65,319,000USD
    Free Cash Flow—5,697,000USD-5,595,000USD-26,006,000USD119,201,000USD129,355,000USD86,824,000USD44,291,000USD
    Investments—32,602,000USD-8,548,000USD54,209,000USD117,392,000USD-110,541,000USD-84,113,000USD-15,370,000USD
    Total Cashflows From Investing Activities—32,602,000USD-8,548,000USD54,209,000USD101,643,000USD-110,541,000USD-102,931,000USD-36,398,000USD
    Net Borrowings—0USD0USD0USD0USD——-552,000USD
    Total Cash From Financing Activities—-24,600,000USD704,000USD-87,257,000USD-191,409,000USD-9,694,000USD2,010,000USD120,000USD
    Sale Purchase Of Stock—-25,206,000USD0USD-87,860,000USD-193,789,000USD-13,417,000USD-322,000USD-227,000USD
    Begin Period Cash Flow—94,284,000USD88,453,000USD124,052,000USD80,690,000USD58,991,000USD54,271,000USD24,041,000USD
    End Period Cash Flow—121,529,000USD94,284,000USD88,453,000USD124,052,000USD80,690,000USD58,563,000USD52,422,000USD
    Other Cashflows From Investing Activities—-15,113,000USD—-27,060,000USD-16,733,000USD-9,288,000USD-22,833,000USD-22,833,000USD
    Other Cashflows From Financing Activities—606,000USD704,000USD603,000USD2,380,000USD3,723,000USD2,010,000USD672,000USD
    Unclassified Investing Cash Flow—30,117,000USD20,350,000USD52,687,000USD16,733,000USD18,345,000USD22,833,000USD22,833,000USD
    Unclassified Operating Cash Flow——-1,050,000USD2,485,000USD2,374,000USD-3,890,000USD—-1,809,000USD
    Dividends Paid————-248,000USD———
    Cash And Cash Equivalents Changes——————4,721,000USD28,381,000USD
    Exchange Rate Changes———————-660,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-05-02GeographyAustralia5,026,000USDDisclosure
    Q1 2027Quarterly · 2026-05-02GeographyCanada10,151,000USDDisclosure
    Q1 2027Quarterly · 2026-05-02GeographyEurope32,750,000USDDisclosure
    Q1 2027Quarterly · 2026-05-02GeographyUnited States145,421,000USDDisclosure
    Q3 2026Quarterly · 2025-11-01GeographyAustralia5,138,000USDDisclosure
    Q3 2026Quarterly · 2025-11-01GeographyCanada13,833,000USDDisclosure
    Q3 2026Quarterly · 2025-11-01GeographyEurope31,169,000USDDisclosure
    Q3 2026Quarterly · 2025-11-01GeographyUnited States188,992,000USDDisclosure
    Q2 2026Quarterly · 2025-08-02GeographyAustralia5,262,000USDDisclosure
    Q2 2026Quarterly · 2025-08-02GeographyCanada11,011,000USDDisclosure
    Q2 2026Quarterly · 2025-08-02GeographyEurope28,923,000USDDisclosure
    Q2 2026Quarterly · 2025-08-02GeographyUnited States169,079,000USDDisclosure
    Q2 2024Quarterly · 2024-05-04GeographyAustralia5,120,000USD0000950170-25-082292
    Q2 2024Quarterly · 2024-05-04GeographyCanada8,826,000USD0000950170-25-082292
    Q2 2024Quarterly · 2024-05-04GeographyEurope29,569,000USD0000950170-25-082292
    Q2 2024Quarterly · 2024-05-04GeographyUnited States133,873,000USD0000950170-25-082292
    Q4 2023Quarterly · 2023-10-28GeographyAustralia5,217,000USD0000950170-24-133660
    Q4 2023Quarterly · 2023-10-28GeographyCanada12,056,000USD0000950170-24-133660
    Q4 2023Quarterly · 2023-10-28GeographyEurope29,536,000USD0000950170-24-133660
    Q4 2023Quarterly · 2023-10-28GeographyUnited States169,530,000USD0000950170-24-133660
    Q3 2023Quarterly · 2023-07-29GeographyAustralia5,277,000USD0000950170-24-103958
    Q3 2023Quarterly · 2023-07-29GeographyCanada9,682,000USD0000950170-24-103958
    Q3 2023Quarterly · 2023-07-29GeographyEurope29,488,000USD0000950170-24-103958
    Q3 2023Quarterly · 2023-07-29GeographyUnited States149,991,000USD0000950170-24-103958
    Q2 2023Quarterly · 2023-04-29GeographyAustralia5,393,000USD0000950170-24-071264
    Q2 2023Quarterly · 2023-04-29GeographyCanada8,434,000USD0000950170-24-071264
    Q2 2023Quarterly · 2023-04-29GeographyEurope33,511,000USD0000950170-24-071264
    Q2 2023Quarterly · 2023-04-29GeographyUnited States135,549,000USD0000950170-24-071264
    Q4 2022Quarterly · 2022-10-29GeographyAustralia5,264,000USD0000950170-23-067730
    Q4 2022Quarterly · 2022-10-29GeographyCanada13,578,000USD0000950170-23-067730
    Q4 2022Quarterly · 2022-10-29GeographyEurope26,006,000USD0000950170-23-067730
    Q4 2022Quarterly · 2022-10-29GeographyUnited States192,743,000USD0000950170-23-067730
    FY 2018Yearly · 2018-02-03GeographyForeign153,208,000USD0001564590-18-006189
    FY 2018Yearly · 2018-02-03GeographyUnited States774,193,000USD0001564590-18-006189
    FY 2017Yearly · 2017-01-28GeographyForeign125,292,000USD0001564590-18-006189
    FY 2017Yearly · 2017-01-28GeographyUnited States710,976,000USD0001564590-18-006189
    FY 2016Yearly · 2016-01-30GeographyForeign114,601,000USD0001564590-18-006189
    FY 2016Yearly · 2016-01-30GeographyUnited States689,582,000USD0001564590-18-006189
    FY 2015Yearly · 2015-01-31GeographyForeign103,272,000USD0001564590-17-004108
    FY 2015Yearly · 2015-01-31GeographyUnited States708,279,000USD0001564590-17-004108
    FY 2014Yearly · 2014-02-01GeographyForeign79,975,000USD0001193125-16-502868
    FY 2014Yearly · 2014-02-01GeographyUnited States644,362,000USD0001193125-16-502868
    FY 2013Yearly · 2013-02-02GeographyForeign50,435,000USD0001193125-15-095010
    FY 2013Yearly · 2013-02-02GeographyUnited States618,958,000USD0001193125-15-095010
    FY 2012Yearly · 2012-01-28GeographyForeign6,602,000USD0001193125-14-103495
    FY 2012Yearly · 2012-01-28GeographyUnited States549,272,000USD0001193125-14-103495

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.