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Footlocker (FL)
:FL
Total Valuation
Foot Locker has a market cap or net worth of $1.22B. The enterprise value is $3.52B.
Market Cap$1.22B
Enterprise Value$3.52B
Share Statistics
Foot Locker has 94,954,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,954,370
Owned by Insiders12.23%
Owned by Institutions0.05%
Financial Efficiency
Foot Locker’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee607.91K
Profits Per Employee913.24
Employee Count13,140
Asset Turnover1.18
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of Foot Locker is 158.73. Foot Locker’s PEG ratio is 0.90.
PE Ratio158.73
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.65
Price to FCF10.86
Price to Operating Cash Flow3.30
PEG Ratio0.90
Income Statement
In the last 12 months, Foot Locker had revenue of 7.99B and earned 12.00M in profits. Earnings per share was 0.13.
Revenue7.99B
Gross Profit2.32B
Operating Income103.00M
Pretax Income51.00M
Net Income12.00M
EBITDA277.00M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 345.00M and capital expenditures -240.00M, giving a free cash flow of 105.00M billion.
Operating Cash Flow345.00M
Free Cash Flow105.00M
Free Cash Flow per Share1.11
Dividends & Yields
Foot Locker pays an annual dividend of $0.4, resulting in a dividend yield of ―
Dividend Per Share$0.4
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change8.64%
50-Day Moving Average13.91
200-Day Moving Average21.43
Relative Strength Index (RSI)82.15
Average Volume (3m)4.94M
Important Dates
Foot Locker upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateOct 12, 2023
Financial Position
Foot Locker as a current ratio of 1.70, with Debt / Equity ratio of 95.70%
Current Ratio1.70
Quick Ratio0.55
Debt to Market Cap0.23
Net Debt to EBITDA8.60
Interest Coverage Ratio12.88
Taxes
In the past 12 months, Foot Locker has paid 33.00M in taxes.
Income Tax33.00M
Effective Tax Rate0.65
Enterprise Valuation
Foot Locker EV to EBITDA ratio is 15.48, with an EV/FCF ratio of 40.84.
EV to Sales0.54
EV to EBITDA15.48
EV to Free Cash Flow40.84
EV to Operating Cash Flow12.43
Balance Sheet
Foot Locker has $401.00M in cash and marketable securities with $2.78B in debt, giving a net cash position of $2.38B billion.
Cash & Marketable Securities$401.00M
Total Debt$2.78B
Net Cash$2.38B
Net Cash Per Share$25.10
Tangible Book Value Per Share$18.79
Margins
Gross margin is 28.43%, with operating margin of 1.29%, and net profit margin of 0.15%.
Gross Margin28.43%
Operating Margin1.29%
Pretax Margin0.64%
Net Profit Margin0.15%
EBITDA Margin3.47%
EBIT Margin0.74%
Analyst Forecast
The average price target for Foot Locker is $19.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.93
Price Target Upside-16.61% Downside
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast-2.20%
EPS Growth Forecast―