Zumiez (FRA:ZM3) FCF Margin % : 11.90% (As of Jan. 2024)

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What is Zumiez FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zumiez's Free Cash Flow for the three months ended in Jan. 2024 was €30.8 Mil. Zumiez's Revenue for the three months ended in Jan. 2024 was €258.7 Mil. Therefore, Zumiez's FCF Margin % for the quarter that ended in Jan. 2024 was 11.90%.

As of today, Zumiez's current FCF Yield % is -1.63%.

The historical rank and industry rank for Zumiez's FCF Margin % or its related term are showing as below:

FRA:ZM3' s FCF Margin % Range Over the Past 10 Years
Min: -2.71 Med: 4.5 Max: 13.06
Current: -0.6

During the past 13 years, the highest FCF Margin % of Zumiez was 13.06%. The lowest was -2.71%. And the median was 4.50%.

FRA:ZM3's FCF Margin % is ranked worse than
70.82% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs FRA:ZM3: -0.60

Zumiez FCF Margin % Historical Data

The historical data trend for Zumiez's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zumiez FCF Margin % Chart

Zumiez Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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8.44

13.06

10.07

-2.71

-0.64

Zumiez Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															10.04	-10.02	-9.17	-1.38	11.90

Competitive Comparison of Zumiez's FCF Margin %

For the Apparel Retail subindustry, Zumiez's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zumiez's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zumiez's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zumiez's FCF Margin % falls into.

Zumiez FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Zumiez's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	-5.136	/	803.696
	=	-0.64 %

Zumiez's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	30.786	/	258.713
	=	11.90 %

Zumiez FCF Margin % Related Terms

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Zumiez (FRA:ZM3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zumiez Inc (FRA:ZM3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ZUMZ:USA ZM3:Germany

Address

4001 204th Street SW, Lynnwood, WA, USA, 98036

Website

https://www.zumiez.com

Zumiez Inc is a United-States-based specialty retailer engaged in the sale of apparel, footwear, accessories, and hardgoods. The company provides merchandise with cultural elements coming from fashion, music, art and from action sports, streetwear, and other unique lifestyles. The company operates under the brands Zumiez and Blue Tomato, and through both physical stores and websites. Most of the company's stores are located in the U.S., with the rest in Canada, Australia, and Europe. The U.S. market contributes to the majority of the company's revenue.

Zumiez (FRA:ZM3) Headlines

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