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Zumiez (FRA:ZM3) Cyclically Adjusted FCF per Share : €2.09 (As of Jan. 2025)


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What is Zumiez Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Zumiez's adjusted free cash flow per share for the three months ended in Jan. 2025 was €2.600. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €2.09 for the trailing ten years ended in Jan. 2025.

During the past 12 months, Zumiez's average Cyclically Adjusted FCF Growth Rate was -6.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -4.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 6.30% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 13.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Zumiez was 25.30% per year. The lowest was -4.50% per year. And the median was 12.95% per year.

As of today (2025-05-07), Zumiez's current stock price is €10.50. Zumiez's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2025 was €2.09. Zumiez's Cyclically Adjusted Price-to-FCF of today is 5.02.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Zumiez was 36.83. The lowest was 5.45. And the median was 17.88.


Zumiez Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Zumiez's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Zumiez Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.60 2.11 2.17 2.15 2.09

Zumiez Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.15 1.97 1.99 1.92 2.09

Competitive Comparison of Zumiez's Cyclically Adjusted FCF per Share

For the Apparel Retail subindustry, Zumiez's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zumiez's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Zumiez's Cyclically Adjusted Price-to-FCF falls into.


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Zumiez Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Zumiez's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jan. 2025 (Change)*Current CPI (Jan. 2025)
=2.6/134.0288*134.0288
=2.600

Current CPI (Jan. 2025) = 134.0288.

Zumiez Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201504 -0.223 99.824 -0.299
201507 -0.381 100.691 -0.507
201510 -0.254 100.346 -0.339
201601 1.448 99.957 1.942
201604 -0.062 100.947 -0.082
201607 -0.134 101.524 -0.177
201610 -0.273 101.988 -0.359
201701 1.558 102.456 2.038
201704 -0.093 103.167 -0.121
201707 -0.219 103.278 -0.284
201710 0.120 104.070 0.155
201801 1.532 104.578 1.963
201804 -0.245 105.708 -0.311
201807 0.466 106.324 0.587
201810 -0.165 106.695 -0.207
201901 1.492 106.200 1.883
201904 0.229 107.818 0.285
201907 0.714 108.250 0.884
201910 -0.399 108.577 -0.493
202001 2.513 108.841 3.095
202004 -0.737 108.173 -0.913
202007 2.667 109.318 3.270
202010 0.583 109.861 0.711
202101 1.754 110.364 2.130
202104 0.785 112.673 0.934
202107 0.746 115.183 0.868
202110 0.575 116.696 0.660
202201 2.213 118.619 2.500
202204 -1.329 121.978 -1.460
202207 -0.325 125.002 -0.348
202210 -1.040 125.734 -1.109
202301 1.356 126.223 1.440
202304 -0.870 127.992 -0.911
202307 -0.835 128.974 -0.868
202310 -0.146 129.810 -0.151
202401 1.593 130.124 1.641
202404 -1.011 132.289 -1.024
202407 -0.027 132.708 -0.027
202410 -1.085 133.182 -1.092
202501 2.600 134.029 2.600

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Zumiez  (FRA:ZM3) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Zumiez's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=10.50/2.09
=5.02

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Zumiez was 36.83. The lowest was 5.45. And the median was 17.88.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Zumiez Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Zumiez's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Zumiez Business Description

Industry
Traded in Other Exchanges
Address
4001 204th Street SW, Lynnwood, WA, USA, 98036
Zumiez Inc is a United-States-based specialty retailer engaged in the sale of apparel, footwear, accessories, and hard goods. The company provides merchandise with cultural elements coming from fashion, music, art from action sports, streetwear, and other lifestyles. The company operates under the brands Zumiez, Fast Times, and Blue Tomato, and through both physical stores and websites. The majority 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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