Foot Locker Statistics

Total Valuation

Foot Locker has a market cap or net worth of GBP 1.70 billion. The enterprise value is 3.55 billion.

Market Cap	1.70B
Enterprise Value	3.55B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 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	84.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.82
PS Ratio	0.29
PB Ratio	0.86
P/TBV Ratio	1.31
P/FCF Ratio	36.38
P/OCF Ratio	7.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 76.03.

EV / Earnings	-13.13
EV / Sales	0.60
EV / EBITDA	3.70
EV / EBIT	28.78
EV / FCF	76.03

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.09.

Current Ratio	1.64
Quick Ratio	0.24
Debt / Equity	1.09
Debt / EBITDA	2.19
Debt / FCF	45.71
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is -12.85% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	-12.85%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	196,690
Profits Per Employee	-8,935
Employee Count	47,306
Asset Turnover	1.17
Inventory Turnover	3.38

Taxes

In the past 12 months, Foot Locker has paid 91.01 million in taxes.

Income Tax	91.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.37% in the last 52 weeks. The beta is 1.74, so Foot Locker's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-1.37%
50-Day Moving Average	17.59
200-Day Moving Average	20.78
Relative Strength Index (RSI)	76.06
Average Volume (20 Days)	2,161

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)	2.38

Income Statement

In the last 12 months, Foot Locker had revenue of GBP 5.94 billion and -270.04 million in losses. Loss per share was -2.84.

Revenue	5.94B
Gross Profit	1.72B
Operating Income	125.62M
Pretax Income	-174.51M
Net Income	-270.04M
EBITDA	277.56M
EBIT	125.62M
Loss Per Share	-2.84

Full Income Statement

Balance Sheet

The company has 258.00 million in cash and 2.13 billion in debt, giving a net cash position of -1.87 billion.

Cash & Cash Equivalents	258.00M
Total Debt	2.13B
Net Cash	-1.87B
Net Cash Per Share	n/a
Equity (Book Value)	1.96B
Book Value Per Share	20.60
Working Capital	696.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.62 million and capital expenditures -166.99 million, giving a free cash flow of 46.64 million.

Operating Cash Flow	213.62M
Capital Expenditures	-166.99M
Free Cash Flow	46.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.00%, with operating and profit margins of 2.11% and -4.54%.

Gross Margin	29.00%
Operating Margin	2.11%
Pretax Margin	-2.94%
Profit Margin	-4.54%
EBITDA Margin	4.67%
EBIT Margin	2.11%
FCF Margin	0.78%

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	-15.92%
FCF Yield	2.75%

Dividend Details

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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	6