Foot Locker, Inc. (BMV:FL)

Foot Locker Statistics

Total Valuation

Foot Locker has a market cap or net worth of MXN 43.96 billion. The enterprise value is 90.03 billion.

Market Cap	43.96B
Enterprise Value	90.03B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	95.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	94.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.02
PS Ratio	0.30
PB Ratio	0.90
P/TBV Ratio	1.37
P/FCF Ratio	387.23
P/OCF Ratio	10.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 792.94.

EV / Earnings	-12.36
EV / Sales	0.61
EV / EBITDA	3.85
EV / EBIT	34.73
EV / FCF	792.94

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.07.

Current Ratio	1.59
Quick Ratio	0.20
Debt / Equity	1.07
Debt / EBITDA	2.20
Debt / FCF	461.50
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is -13.84% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	-13.84%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	4.92M
Profits Per Employee	-241,043
Employee Count	47,306
Asset Turnover	1.17
Inventory Turnover	3.33

Taxes

In the past 12 months, Foot Locker has paid 2.48 billion in taxes.

Income Tax	2.48B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.20%
50-Day Moving Average	446.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	2,502

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.00

Income Statement

In the last 12 months, Foot Locker had revenue of MXN 148.73 billion and -7.29 billion in losses. Loss per share was -76.44.

Revenue	148.73B
Gross Profit	43.01B
Operating Income	2.65B
Pretax Income	-4.69B
Net Income	-7.29B
EBITDA	6.47B
EBIT	2.65B
Loss Per Share	-76.44

Balance Sheet

The company has 5.66 billion in cash and 52.40 billion in debt, giving a net cash position of -46.74 billion.

Cash & Cash Equivalents	5.66B
Total Debt	52.40B
Net Cash	-46.74B
Net Cash Per Share	n/a
Equity (Book Value)	48.78B
Book Value Per Share	510.27
Working Capital	16.71B

Cash Flow

In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -4.07 billion, giving a free cash flow of 113.53 million.

Operating Cash Flow	4.18B
Capital Expenditures	-4.07B
Free Cash Flow	113.53M
FCF Per Share	n/a

Margins

Gross margin is 28.92%, with operating and profit margins of 1.78% and -4.90%.

Gross Margin	28.92%
Operating Margin	1.78%
Pretax Margin	-3.16%
Profit Margin	-4.90%
EBITDA Margin	4.35%
EBIT Margin	1.78%
FCF Margin	0.08%

Dividends & Yields

Foot Locker does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.74%
Shareholder Yield	n/a
Earnings Yield	-16.57%
FCF Yield	0.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5