Skip to content
Screener

Zumiez ZUMZ Free cash flow

Free cash flow at other companies

V.F. Corporation logo
V.F. CorporationVFC
-$102.08M+41.2%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$201.13M+297%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
$133.03M-55.1%
Tilly's logo
Tilly'sTLYS
$20.93M+55.7%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$101.63M+324%
Under Armour logo
Under ArmourUAA
$94.54M+601%

Other financials

Income statement

See full
Revenue$209.0M-2.5%
Gross profit$73.9M-2.9%
Operating income-$1.3M-1,337%
Net income-$2.7M-174%
EPS (diluted)-$0.17-183%

Balance sheet

See full
Cash & equivalents$50.3M-36.2%
Total debt$227.2M+8.9%
Total equity$279.0M-4.6%
Total assets$627.4M+0.6%

Cash flow

See full
Operating cash flow-$28.1M-27.2%
CapEx$3.2M+2.4%

Valuation

See full
Market cap$206.66M-40.2%
Enterprise value$383.57M-19.3%
P/E16.3×—
P/S0.2×-0.2×

Profitability

See full
Gross margin36.1%+1.6pp
Operating margin2.2%+1.9pp
Net margin1.4%—
FCF margin0.3%—

Returns & leverage

See full
Return on equity4.4%—
Debt / equity0.8×+0.1×
Current ratio1.7×0.0×

Where this comes from

Calculated from Zumiez’s reported figures.

−$3.2Mcapital expenditures=-$2.35M

The source filing: Zumiez’s 10-Q, filed September 10, 2026. Open the filing →

Filed
Sep 10, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-387835

FAQ

What is Zumiez's free cash flow?
Zumiez (ZUMZ) reported free cash flow of -$2.35M in Q2 2026.
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.

Ask your AI about Zumiez's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude