Foot Locker Statistics

Total Valuation

Foot Locker has a market cap or net worth of GBP 1.53 billion. The enterprise value is 3.64 billion.

Market Cap	1.53B
Enterprise Value	3.64B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 188.63.

EV / Earnings	-11.07
EV / Sales	0.56
EV / EBITDA	3.53
EV / EBIT	35.36
EV / FCF	188.63

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.99.

Current Ratio	1.67
Quick Ratio	0.15
Debt / Equity	0.99
Debt / EBITDA	2.21
Debt / FCF	113.40
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is -14.03% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-14.03%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	205,080
Profits Per Employee	-10,754
Employee Count	46,846
Asset Turnover	1.14
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.40% in the last 52 weeks. The beta is 1.43, so Foot Locker's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-32.40%
50-Day Moving Average	21.91
200-Day Moving Average	24.56
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	4,487

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)	2.42

Income Statement

In the last 12 months, Foot Locker had revenue of GBP 6.27 billion and -328.97 million in losses. Loss per share was -3.47.

Revenue	6.27B
Gross Profit	1.77B
Operating Income	100.39M
Pretax Income	-424.73M
Net Income	-328.97M
EBITDA	257.92M
EBIT	100.39M
Loss Per Share	-3.47

Full Income Statement

Balance Sheet

The company has 162.94 million in cash and 2.19 billion in debt, giving a net cash position of -2.03 billion.

Cash & Cash Equivalents	162.94M
Total Debt	2.19B
Net Cash	-2.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.21B
Book Value Per Share	23.34
Working Capital	736.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.63 million and capital expenditures -202.32 million, giving a free cash flow of 19.31 million.

Operating Cash Flow	221.63M
Capital Expenditures	-202.32M
Free Cash Flow	19.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 1.60% and -5.24%.

Gross Margin	28.21%
Operating Margin	1.60%
Pretax Margin	-6.77%
Profit Margin	-5.24%
EBITDA Margin	4.11%
EBIT Margin	1.60%
FCF Margin	0.31%

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	2
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	-21.49%
FCF Yield	1.26%

Dividend Details

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a