What is Zumiez's free cash flow?

Zumiez (ZUMZ) reported free cash flow of -$29.8M in Q1 2026.

How has Zumiez's free cash flow changed year-over-year?

Zumiez's free cash flow decreased by 22.6% year-over-year, from -$24.3M to -$29.8M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Zumiez ZUMZ Free cash flow

Free cash flow at other companies

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$5.92M—

Abercrombie & FitchANF

-$17.09M+68.8%

Wolverine World WideWWW

-$84.9M+7.1%

Kohl'sKSS

-$158M+21.8%

Columbia Sportswear CompanyCOLM

-$89.99M-89.0%

Dick's Sporting GoodsDKS

——

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%

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

See full

Return on equity4.8%—

Debt / equity0.7×0.0×

Current ratio1.9×0.0×

Where this comes from

Calculated from Zumiez’s reported figures.

−$28.1Mnet cash from operating−$1.7Mcapital expenditures=-$29.8M

The official record: Zumiez’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zumiez's free cash flow?: Zumiez (ZUMZ) reported free cash flow of -$29.8M in Q1 2026.
How has Zumiez's free cash flow changed year-over-year?: Zumiez's free cash flow decreased by 22.6% year-over-year, from -$24.3M to -$29.8M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.