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.

Zumiez ZUMZ Free cash flow margin

Free cash flow margin at other companies

V.F. CorporationVFC

5.8%—

Abercrombie & FitchANF

7.9%-0.4pp

Dick's Sporting GoodsDKS

2.1%—

Wolverine World WideWWW

6.3%-2.1pp

Kohl'sKSS

6.8%+6.1pp

Columbia Sportswear CompanyCOLM

5.1%-3.8pp

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$307.07M+37.8%

Enterprise value$443.99M+22.6%

P/E21.3×—

P/S0.3×+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.

free cash flow/total revenue=0.3%

Based on trailing twelve months.

The official record: Zumiez’s 10-Q, filed June 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.