Foot Locker Statistics

Total Valuation

Foot Locker has a market cap or net worth of GBP 931.36 million. The enterprise value is 2.72 billion.

Market Cap	931.36M
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.49M

Valuation Ratios

The trailing PE ratio is 96.47.

PE Ratio	96.47
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.40
P/TBV Ratio	0.65
P/FCF Ratio	11.03
P/OCF Ratio	3.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 32.24.

EV / Earnings	282.14
EV / Sales	0.45
EV / EBITDA	2.74
EV / EBIT	18.96
EV / FCF	32.24

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.96.

Current Ratio	1.70
Quick Ratio	0.42
Debt / Equity	0.96
Debt / EBITDA	2.10
Debt / FCF	26.51
Interest Coverage	8.04

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	212,634
Profits Per Employee	319
Employee Count	47,306
Asset Turnover	1.17
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.79% in the last 52 weeks. The beta is 1.40, so Foot Locker's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-36.79%
50-Day Moving Average	14.76
200-Day Moving Average	22.04
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	10,083

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)	2.92

Income Statement

In the last 12 months, Foot Locker had revenue of GBP 6.43 billion and earned 9.65 million in profits. Earnings per share was 0.10.

Revenue	6.43B
Gross Profit	1.87B
Operating Income	155.27M
Pretax Income	41.03M
Net Income	9.65M
EBITDA	317.78M
EBIT	155.27M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 322.61 million in cash and 2.24 billion in debt, giving a net cash position of -1.92 billion.

Cash & Cash Equivalents	322.61M
Total Debt	2.24B
Net Cash	-1.92B
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	24.65
Working Capital	747.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.56 million and capital expenditures -193.08 million, giving a free cash flow of 84.47 million.

Operating Cash Flow	277.56M
Capital Expenditures	-193.08M
Free Cash Flow	84.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.07%, with operating and profit margins of 2.42% and 0.15%.

Gross Margin	29.07%
Operating Margin	2.42%
Pretax Margin	0.64%
Profit Margin	0.15%
EBITDA Margin	4.94%
EBIT Margin	2.42%
FCF Margin	1.31%

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	n/a
Payout Ratio	n/a
Buyback Yield	-1.38%
Shareholder Yield	-1.38%
Earnings Yield	1.04%
FCF Yield	9.07%

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

Altman Z-Score	2.33
Piotroski F-Score	n/a