Zumiez (FRA:ZM3) FCF Yield % : -1.63 (As of Apr. 27, 2024)

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What is Zumiez FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Zumiez's Trailing 12-Month Free Cash Flow is €-4.9 Mil, and Market Cap is €320.6 Mil. Therefore, Zumiez's FCF Yield % for today is -1.63%.

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

FRA:ZM3' s FCF Yield % Range Over the Past 10 Years
Min: -9.09 Med: 6.19 Max: 23.37
Current: -1.63

During the past 13 years, the highest FCF Yield % of Zumiez was 23.37%. The lowest was -9.09%. And the median was 6.19%.

FRA:ZM3's FCF Yield % is ranked worse than
72.67% of 1116 companies
in the Retail - Cyclical industry
Industry Median: 3.91 vs FRA:ZM3: -1.63

Zumiez's FCF Margin % for the quarter that ended in Jan. 2024 was 11.90%.

Zumiez FCF Yield % Historical Data

The historical data trend for Zumiez's FCF Yield % 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 Yield % Chart

Zumiez Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Yield %

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10.35

11.85

12.87

-5.25

-1.60

Zumiez Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Yield %	Get a 7-Day Free Trial															22.70	-21.65	-19.14	-3.75	38.33

Competitive Comparison of Zumiez's FCF Yield %

For the Apparel Retail subindustry, Zumiez's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Retail - Cyclical Industry

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

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

Zumiez FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-5.136	/	321.29784
	=	-1.60%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	30.786	*	4	/	321.29784
	=	38.33%

Zumiez FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Zumiez FCF Yield % 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 Yield %

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.

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