Zumiez (FRA:ZM3) OCF Margin %: 0.21% (As of Jul. 2026) — 97% Below Median

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FRA:ZM3 Zumiez Inc FRA:ZM3
65 GF Score
Price €12.10
GF Value €19.15
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Zumiez OCF Margin %?

Zumiez FRA:ZM3 -0.82% 65 OCF Margin % is 0.21% as of Jul. 2026, which is 97% below its 10-year median of 6.24. GuruFocus rates FRA:ZM3 with a GF Score™ of 65/100 and a GF Value™ of €19.15 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,130 Retail - Cyclical companies, Zumiez ranks worse than 58.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zumiez's Cash Flow from Operations for the three months ended in Jul. 2026 was €0.4 Mil. Zumiez's Revenue for the three months ended in Jul. 2026 was €181.2 Mil. Therefore, Zumiez's OCF Margin % for the quarter that ended in Jul. 2026 was 0.21%.

As of today, Zumiez's current OCF Yield % is 16.00%.

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

FRA:ZM3' s OCF Margin % Range Over the Past 10 Years
Min: -0.04   Med: 6.24   Max: 13.97
Current: 3.78


During the past 13 years, the highest OCF Margin % of Zumiez was 13.97%. The lowest was -0.04%. And the median was 6.24%.

FRA:ZM3's OCF Margin % is ranked worse than
58.5% of 1130 companies
in the Retail - Cyclical industry
Industry Median: 5.53 vs FRA:ZM3: 3.78


Zumiez OCF Margin % Related Terms


Zumiez OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zumiez's OCF 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.

Zumiez OCF Margin % Chart

Zumiez Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.40 -0.04 1.69 2.33 5.76

Zumiez Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
OCF Margin % 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 6.53 2.28 19.80 -14.53 0.21

FRA:ZM3 vs JILL, GCO, LE: OCF Margin % Comparison

For the Apparel Retail subindustry, Zumiez's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Cyclical Industry

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

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


FRA:ZM3
65GF Score
Zumiez Inc FRA:ZM3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zumiez OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Zumiez's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=46.903838679797/814.90705113394
=5.76 %

Zumiez's OCF Margin for the quarter that ended in Jul. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jul. 2026 )/Revenue (Q: Jul. 2026 )
=0.3813462477842/181.17279619269
=0.21 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.21% mean?
Zumiez (FRA:ZM3) has a OCF Margin % of 0.21% as of Jul. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zumiez and its competitors. This is 97% below median its historical median of 6.24. According to the industry distribution chart, Zumiez ranks #661 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 58.5%.
Is Zumiez's OCF Margin % too high?
Zumiez's current OCF Margin % of 0.21% is 97% below median its 10-year median of 6.24. The Retail - Cyclical industry median OCF Margin % is 5.53. Zumiez's value of 0.21% is 96.2% below this industry median. Based on the distribution chart, Zumiez ranks #661 out of 1130 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Zumiez has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zumiez's OCF Margin % compare to JILL and GCO?
According to the Retail - Cyclical industry distribution chart, Zumiez ranks #661 out of 1130 companies for OCF Margin %. This places Zumiez in the lower half of its industry. The industry median OCF Margin % is 5.53. Zumiez's value of 0.21% is 96.2% below this benchmark. While the company's 10-year median is 6.24 vs. the industry median of 5.53, Zumiez has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,130 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zumiez's current OCF Margin % of 0.21% is 96.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zumiez and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zumiez's current OCF Margin % is 0.21%, which is 97% below median its own 10-year median of 6.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zumiez stock overvalued right now?
Based on GuruFocus' analysis, Zumiez (FRA:ZM3) is currently considered Significantly Undervalued. The stock's GF Value™ is €19.15, compared to a current price of €12.10 — trading 36.8% below its estimated fair value. The current OCF Margin % is 0.21%, which is 97% below median its 10-year median of 6.24 and 96.2% below the Retail - Cyclical industry median of 5.53. Zumiez's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Zumiez (FRA:ZM3), the current OCF Margin % is 0.21% as of Jul. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zumiez (FRA:ZM3) Overvalued in 2026?

Based on GuruFocus' analysis, Zumiez stock appears to be undervalued. The current stock price of €12.10 is trading 36.8% below its estimated GF Value™ of €19.15. GuruFocus considers Zumiez to be Significantly Undervalued.

Key valuation signals for FRA:ZM3:

  • OCF Margin %: 0.21% (97% below median its 10-year median of 6.24)
  • GF Value™: €19.15 vs. price of €12.10 (36.8% below fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 96.2% below the Retail - Cyclical median (#661 of 1130)

No single metric tells the full story. See the FRA:ZM3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zumiez Business Description

Other Exchanges ZUMZ:USA
Address 4001 204th Street South West, 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, 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.
65GF Score

Get the complete analysis for FRA:ZM3

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.10
Price
€19.15
GF Value