What is Zumiez's free cash flow yield?

Zumiez (ZUMZ) reported free cash flow yield of 1% in Q1 2025.

What is the long-term trend for Zumiez's free cash flow yield?

Over 2 years (2020 to 2024), Zumiez's free cash flow yield has grown at a -59.2% compound annual growth rate (CAGR), from 12.5% to 2.1%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Zumiez ZUMZ Free cash flow yield

Free cash flow yield at other companies

V.F. CorporationVFC

8.4%—

Abercrombie & FitchANF

10.9%-1.1pp

Dick's Sporting GoodsDKS

2%—

Wolverine World WideWWW

9.8%-9.2pp

Kohl'sKSS

66.1%+51.7pp

Columbia Sportswear CompanyCOLM

6.1%-1.1pp

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%—

FCF margin0.3%—

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/market cap=1%

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 yield?: Zumiez (ZUMZ) reported free cash flow yield of 1% in Q1 2025.
What is the long-term trend for Zumiez's free cash flow yield?: Over 2 years (2020 to 2024), Zumiez's free cash flow yield has grown at a -59.2% compound annual growth rate (CAGR), from 12.5% to 2.1%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.