Foot Locker, Inc. (FL)
Stock Price Chart
Key Info
| Market Cap | 2.86B |
| Revenue (ttm) | 7.10B |
| Net Income (ttm) | 209.00M |
| Shares Out | 104.23M |
| EPS (ttm) | 1.95 |
| PE Ratio | 14.09 |
| Forward PE | 24.27 |
| Dividend | $1.60 |
| Dividend Yield | 5.82% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $27.48 |
| Previous Close | $26.96 |
| Change ($) | 0.52 |
| Change (%) | 1.93% |
| Day's Open | 26.96 |
| Day's Range | 26.58 - 27.58 |
| Day's Volume | 3,661,054 |
| 52-Week Range | 17.46 - 47.86 |
More Stats
| Market Cap | 2.86B |
| Enterprise Value | 5.48B |
| Earnings Date (est) | Aug 21, 2020 |
| Ex-Dividend Date | Apr 16, 2020 |
| Shares Outstanding | 104.23M |
| Float | 103.27M |
| EPS (basic) | 1.93 |
| EPS (diluted) | 1.95 |
| FCF / Share | 0.67 |
| Dividend | $1.60 |
| Dividend Yield | 5.82% |
| Earnings Yield | 7.10% |
| FCF Yield | 2.44% |
| Payout Ratio | 79.80% |
| Shares Short | 9.46M |
| Short Ratio | 4.06 |
| Short % of Float | 10.21% |
| Beta | 1.31 |
| PE Ratio | 14.09 |
| Forward PE | 24.27 |
| P/FCF Ratio | 40.92 |
| PS Ratio | 0.40 |
| PB Ratio | 1.32 |
| Revenue | 7.10B |
| Operating Income | 329.00M |
| Net Income | 209.00M |
| Free Cash Flow | 70.00M |
| Net Cash | -2.61B |
| Net Cash / Share | -25.05 |
| Gross Margin | 50.19% |
| Operating Margin | 4.63% |
| Profit Margin | 2.90% |
| FCF Margin | 0.99% |
| ROA | 3.62% |
| ROE | 8.50% |
| ROIC | 4.30% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,005 | 7,939 | 7,782 | 7,766 | 7,412 | 7,151 | 6,505 | 6,182 | 5,623 | 5,049 |
| Revenue Growth | 0.83% | 2.02% | 0.21% | 4.78% | 3.65% | 9.93% | 5.22% | 9.94% | 11.37% | - |
| Gross Profit | 2,543 | 2,528 | 2,456 | 2,636 | 2,505 | 2,374 | 2,133 | 2,034 | 1,796 | 1,516 |
| Operating Income | 661 | 704 | 576 | 1,000 | 837 | 805 | 664 | 610 | 437 | 262 |
| Net Income | 491 | 541 | 284 | 664 | 541 | 520 | 429 | 397 | 278 | 169 |
| Shares Outstanding | 109 | 116 | 127 | 134 | 139 | 144 | 148 | 151 | 153 | 156 |
| Earnings Per Share | 4.50 | 4.66 | 2.22 | 4.91 | 3.84 | 3.56 | 2.85 | 2.58 | 1.80 | 1.07 |
| EPS Growth | -3.43% | 109.91% | -54.79% | 27.86% | 7.87% | 24.91% | 10.47% | 43.33% | 68.22% | - |
| Dividend Per Share | 1.52 | 1.38 | 1.24 | 1.10 | 1.00 | 0.88 | 0.80 | 0.72 | 0.66 | 0.60 |
| Dividend Growth | 10.14% | 11.29% | 12.73% | 10% | 13.64% | 10% | 11.11% | 9.09% | 10% | - |
| Operating Cash Flow | 696 | 781 | 813 | 844 | 791 | 712 | 530 | 416 | 497 | 326 |
| Capital Expenditures | -185 | -187 | -274 | -266 | -228 | -190 | -206 | -163 | -152 | -97.00 |
| Free Cash Flow | 511 | 594 | 539 | 578 | 563 | 522 | 324 | 253 | 345 | 229 |
| Cash & Equivalents | 907 | 891 | 849 | 1,046 | 1,021 | 967 | 867 | 928 | 851 | 696 |
| Total Debt | 3,318 | 124 | 125 | 127 | 130 | 134 | 139 | 133 | 135 | 137 |
| Net Cash / Debt | -2,411 | 767 | 724 | 919 | 891 | 833 | 728 | 795 | 716 | 559 |
| Assets | 6,589 | 3,820 | 3,961 | 3,840 | 3,775 | 3,577 | 3,487 | 3,367 | 3,050 | 2,896 |
| Liabilities | 4,116 | 1,314 | 1,442 | 1,130 | 1,222 | 1,081 | 991 | 990 | 940 | 871 |
| Book Value | 2,473 | 2,506 | 2,519 | 2,710 | 2,553 | 2,496 | 2,496 | 2,377 | 2,110 | 2,025 |
Company Profile
Company Details
| Full Name | Foot Locker, Inc. |
| Country | United States |
| Employees | 15,589 |
| CEO | Richard A. Johnson |
Stock Information
| Ticker Symbol | FL |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Unique Identifier | NYSE: FL |
Description
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer in North America, Europe, the Middle East, Africa, and the Asia Pacific. The company retails athletic footwear, apparel, accessories, and equipment under Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, Footaction, Runners Point, and Sidestep brand names. It also sells team licensed merchandise for high school and other athletes. In addition, the company operates sites for eastbay.com, final-score.com, and eastbayteamsales.com, as well as footlocker.com, ladyfootlocker.com, kidsfootlocker.com, champssports.com, footaction.com, footlocker.ca, footlocker.eu, footlocker.com.au, runnerspoint.com, sidestep-shoes.com, footlocker.hk, footlocker.sg, and footlocker.my. As of February 1, 2020, it operated 3,129 primarily mall-based stores in 27 countries in the United States, Canada, Europe, Australia, New Zealand, and Asia; and franchised 130 Foot Locker stores in the Middle East, as well as 9 Runners Point franchised stores in Germany. Foot Locker, Inc. was founded in 1879 and is headquartered in New York, New York.