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STOCKS

Foot Locker (FL)

NYSE:FL

Foot Locker

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FL Statistics

Foot Locker (FL) Ratios

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1,859 Followers

Foot Locker Ratios

FL's free cash flow for Q4 2024 was $0.30. For the 2024 fiscal year, FL's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.70	1.72	1.57	1.36	1.73
Quick Ratio	0.55	0.55	0.55	0.64	1.16
Cash Ratio	0.30	0.23	0.33	0.46	1.02
Solvency Ratio	0.06	-0.03	0.12	0.22	0.12
Operating Cash Flow Ratio	0.26	0.07	0.11	0.38	0.65
Short-Term Operating Cash Flow Coverage	0.00	18.20	1.33	111.00	1.56
Net Current Asset Value	$ -1.58B	$ -1.75B	$ -2.09B	$ -2.52B	$ -1.43B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.43	0.41	0.42	0.45
Debt-to-Equity Ratio	0.96	1.02	0.98	1.05	1.15
Debt-to-Capital Ratio	0.49	0.50	0.49	0.51	0.53
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.12	0.12	0.00
Financial Leverage Ratio	2.32	2.38	2.40	2.51	2.54
Debt Service Coverage Ratio	25.75	-7.64	4.68	44.90	0.63
Interest Coverage Ratio	12.88	15.78	38.73	101.86	41.31
Debt to Market Cap	0.35	0.16	0.14	0.10	0.15
Interest Debt Per Share	43.85	31.34	34.37	33.23	30.70
Net Debt to EBITDA	9.97	-13.23	3.13	2.08	2.49
Profitability Margins
Gross Profit Margin	29.07%	27.83%	32.01%	34.38%	28.92%
EBIT Margin	0.74%	-4.88%	6.15%	14.00%	6.64%
EBITDA Margin	2.99%	-2.45%	9.81%	13.91%	8.03%
Operating Profit Margin	1.29%	1.74%	6.63%	15.92%	7.11%
Pretax Profit Margin	0.64%	-5.18%	5.98%	13.84%	6.54%
Net Profit Margin	0.15%	-4.04%	3.90%	9.97%	4.28%
Continuous Operations Profit Margin	0.23%	-4.04%	3.93%	9.96%	4.28%
Net Income Per EBT	23.53%	78.01%	65.27%	72.02%	65.38%
EBT Per EBIT	49.51%	-297.89%	90.19%	86.96%	91.99%
Return on Assets (ROA)	0.18%	-4.80%	4.33%	10.98%	4.59%
Return on Equity (ROE)	0.41%	-11.42%	10.39%	27.54%	11.64%
Return on Capital Employed (ROCE)	1.90%	2.55%	9.23%	22.32%	9.95%
Return on Invested Capital (ROIC)	0.61%	1.82%	5.47%	14.73%	5.27%
Return on Tangible Assets	0.21%	-5.79%	5.11%	12.95%	4.71%
Earnings Yield	0.94%	-11.87%	8.25%	19.61%	7.07%
Efficiency Ratios
Receivables Turnover	0.00	51.05	54.74	66.85	60.38
Payables Turnover	14.99	16.11	12.10	9.86	13.35
Inventory Turnover	3.72	3.91	3.62	4.64	5.81
Fixed Asset Turnover	2.69	2.62	2.60	2.54	2.15
Asset Turnover	1.18	1.19	1.11	1.10	1.07
Working Capital Turnover Ratio	8.58	8.85	11.38	9.85	6.33
Cash Conversion Cycle	73.89	77.92	77.22	47.06	41.49
Days of Sales Outstanding	0.00	7.15	6.67	5.46	6.04
Days of Inventory Outstanding	98.24	93.43	100.70	78.61	62.79
Days of Payables Outstanding	24.35	22.66	30.16	37.01	27.35
Operating Cycle	98.24	100.58	107.37	84.07	68.84
Cash Flow Ratios
Operating Cash Flow Per Share	5.42	0.97	1.83	6.50	10.18
Free Cash Flow Per Share	1.65	-1.60	-1.19	4.46	8.66
CapEx Per Share	3.77	2.57	3.02	2.04	1.52
Free Cash Flow to Operating Cash Flow	0.30	-1.66	-0.65	0.69	0.85
Dividend Paid and CapEx Coverage Ratio	1.44	0.26	0.40	2.15	4.58
Capital Expenditure Coverage Ratio	1.44	0.38	0.61	3.19	6.68
Operating Cash Flow Coverage Ratio	0.12	0.03	0.05	0.20	0.33
Operating Cash Flow to Sales Ratio	0.04	0.01	0.02	0.07	0.14
Free Cash Flow Yield	8.23%	-5.43%	-2.70%	10.03%	19.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	106.38	-8.42	12.13	5.10	14.15
Price-to-Sales (P/S) Ratio	0.16	0.34	0.47	0.51	0.61
Price-to-Book (P/B) Ratio	0.44	0.96	1.26	1.40	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	12.16	-18.41	-37.03	9.97	5.06
Price-to-Operating Cash Flow Ratio	3.70	30.55	23.97	6.84	4.30
Price-to-Earnings Growth (PEG) Ratio	-0.98	0.04	-0.21	0.03	-0.45
Price-to-Fair Value	0.44	0.96	1.26	1.40	1.65
Enterprise Value Multiple	15.31	-27.13	7.96	5.73	10.03
EV to EBITDA	15.31	-27.13	7.96	5.73	10.03
EV to Sales	0.46	0.66	0.78	0.80	0.81
EV to Free Cash Flow	34.85	-35.93	-61.05	15.63	6.73
EV to Operating Cash Flow	10.61	59.62	39.52	10.72	5.72
Tangible Book Value Per Share	28.04	18.29	22.08	19.55	24.93
Shareholders’ Equity Per Share	45.69	30.68	34.92	31.64	26.62
Tax and Other Ratios
Effective Tax Rate	0.65	0.22	0.34	0.28	0.35
Revenue Per Share	125.47	86.71	92.88	87.40	72.37
Net Income Per Share	0.19	-3.50	3.63	8.71	3.10
Tax Burden	0.24	0.78	0.65	0.72	0.65
Interest Burden	0.86	1.06	0.97	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.23	0.20	0.21	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	28.75	-0.28	0.51	0.75	3.29

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