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Zumiez ZUMZ Free cash flow margin

Free cash flow margin at other companies

V.F. Corporation logo
V.F. CorporationVFC
6.6%
Abercrombie & Fitch logo
Abercrombie & FitchANF
7.9%-0.4pp
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
2.1%
Tilly's logo
Tilly'sTLYS
-2.4%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
9.4%+1.9pp
Under Armour logo
Under ArmourUAA
-1.6%-0.7pp

Other financials

Income statement

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Revenue$193.3M+4.9%
Gross profit$61.3M+10.9%
Operating income-$15.2M+23.6%
Net income-$13.3M+7.4%
EPS (diluted)-$0.82-3.8%

Balance sheet

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Cash & equivalents$66.9M+7.0%
Total debt$203.8M+1.0%
Total equity$305.9M+2.5%
Total assets$618.7M+3.3%

Cash flow

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Operating cash flow-$28.1M-27.2%
CapEx$1.7M-23.1%
Free cash flow-$29.8M-22.6%

Valuation

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Market cap$339.3M+34.7%
Enterprise value$476.22M+21.8%
P/E23.5×
P/S0.4×+0.1×

Profitability

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Gross margin36.1%+1.9pp
Operating margin2.3%+2.1pp
Net margin1.5%

Returns & leverage

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Return on equity4.8%
Debt / equity0.7×0.0×
Current ratio1.9×0.0×

Where this comes from

Calculated from Zumiez’s reported figures.

Based on trailing twelve months.

The source filing: Zumiez’s 10-Q, filed June 5, 2025. Open the filing →

Filed
Jun 5, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q2 2025
Accession
0000950170-25-082292

FAQ

What is Zumiez's free cash flow margin?
Zumiez (ZUMZ) reported free cash flow margin of 0.3% in Q1 2025.
What is the long-term trend for Zumiez's free cash flow margin?
Over 2 years (2020 to 2024), Zumiez's free cash flow margin has grown at a -77.8% compound annual growth rate (CAGR), from 13.1% to 0.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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