Foot Locker, Inc. (LON:0IQK)

Foot Locker Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

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	95.58M
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	94.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	2.18
Debt / FCF	461.50
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is -13.84% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	-13.84%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	196,335
Profits Per Employee	-9,617
Employee Count	47,306
Asset Turnover	1.17
Inventory Turnover	3.33

Taxes

In the past 12 months, Foot Locker has paid 98.90 million in taxes.

Income Tax	98.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.11% in the last 52 weeks. The beta is 1.78, so Foot Locker's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-14.11%
50-Day Moving Average	25.17
200-Day Moving Average	20.69
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	907

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)	4.06

Income Statement

In the last 12 months, Foot Locker had revenue of GBP 5.93 billion and -290.65 million in losses. Loss per share was -3.05.

Revenue	5.93B
Gross Profit	1.72B
Operating Income	117.77M
Pretax Income	-187.23M
Net Income	-290.65M
EBITDA	270.27M
EBIT	117.77M
Loss Per Share	-3.05

Balance Sheet

The company has 225.73 million in cash and 2.09 billion in debt, giving a net cash position of -1.86 billion.

Cash & Cash Equivalents	225.73M
Total Debt	2.09B
Net Cash	-1.86B
Net Cash Per Share	n/a
Equity (Book Value)	1.95B
Book Value Per Share	20.39
Working Capital	666.61M

Cash Flow

In the last 12 months, operating cash flow was 166.84 million and capital expenditures -162.31 million, giving a free cash flow of 4.53 million.

Operating Cash Flow	166.84M
Capital Expenditures	-162.31M
Free Cash Flow	4.53M
FCF Per Share	n/a

Margins

Gross margin is 28.92%, with operating and profit margins of 1.98% and -4.90%.

Gross Margin	28.92%
Operating Margin	1.98%
Pretax Margin	-3.16%
Profit Margin	-4.90%
EBITDA Margin	4.55%
EBIT Margin	1.98%
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	n/a
FCF Yield	n/a

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

Foot Locker has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5