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Foot Locker (FL)
NYSE:FL
Total Valuation
Foot Locker has a market cap or net worth of $1.12B. The enterprise value is $4.30B.
Market Cap$1.12B
Enterprise Value$4.30B
Share Statistics
Foot Locker has 94.95M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94.95M
Owened by Insiders11.69%
Owened by Instutions0.04%
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)0.41%
Return on Assets (ROA)0.18%
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)1.90%
Revenue Per Employee$607,914.764
Profits Per Employee$913.242
Employee Count13,140
Asset Turnover1.18
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of Foot Locker is 106.38. Foot Locker’s PEG ratio is -0.98.
PE Ratio106.38
PS Ratio0.16
PB Ratio0.44
Price to Fair Value0.44
Price to FCF12.16
Price to Operating Cash Flow3.70
PEG Ratio-0.98
Income Statement
In the last 12 months, Foot Locker had revenue of $7.99B and earned $12.00M in profits. Earnings per share was $0.18.
Revenue$7.99B
Gross Profit$2.27B
Operating Income$117.00M
Pretax Income$51.00M
Net Income$12.00M
EBITDA314.00M
Earnings Per Share (EPS)0.18
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 Flow$345.00M
Free Cash Flow$105.00M
Free Cash Flow per Share$1.11
Dividends & Yields
Foot Locker pays an annual dividend of $0.40, resulting in a dividend yield of
Dividend Per Share$0.40
Dividend Yield
Payout Ratio
Free Cash Flow Yield8.23%
Earnings Yield0.94%
Stock Price Statistics
Beta1.36
52-Week Price Change-46.32%
50-Day Moving Average16.69
200-Day Moving Average22.84
Relative Strength Index (RSI)27.27
Average Volume (3m)5.44M
Important Dates
Foot Locker upcoming earnings date is May 16, 2025, After Close.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 16, 2025
Ex-Dividend DateOct 12, 2023
Financial Position
Foot Locker as a current ratio of 1.70, with Debt / Equity ratio of 0.96
Current Ratio1.70
Quick Ratio0.55
Debt to Market Cap0.35
Net Debt to EBITDA9.97
Interest Coverage Ratio12.88
Taxes
In the past 12 months, Foot Locker has paid $33.00M in taxes.
Income Tax$33.00M
Effective Tax Rate64.71%
Enterprise Valuation
Foot Locker EV to EBITDA ratio is 15.31, with an EV/FCF ratio of 34.85.
EV to Sales0.46
EV to EBITDA15.31
EV to Free Cash Flow34.85
EV to Operating Cash Flow10.61
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$28.04
Margins
Gross margin is 29.07%, with operating margin of 1.29%, and net profit margin of 0.15%.
Gross Margin29.07%
Operating Margin1.29%
Pretax Margin0.64%
Net Profit Margin0.15%
EBITDA Margin2.99%
EBIT Margin0.74%
Analyst Forecast
The average price target for Foot Locker is $19.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.33
Price Target Upside63.67%
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast-2.20%
EPS Growth Forecast