Foot Locker, Inc. (FL)
Sep 8, 2025 - FL was delisted (reason: acquired by DKS)
24.01
-0.09 (-0.37%)
Inactive · Last trade price on Sep 5, 2025

Foot Locker Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Revenue
7,8607,9888,1688,7598,9687,554
Revenue Growth
-3.58%-2.20%-6.75%-2.33%18.72%-5.63%
Gross Profit
2,2732,3222,2732,8043,0902,189
Operating Income
1561931876511,049430
Net Income
-38512-330342893323
Earnings Per Share
-4.040.13-3.513.598.613.08
EPS Growth
----58.32%179.54%-31.56%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Stores
-6,5176,7517,2197,0295,447
Direct-to-Consumer
-1,4541,4031,5281,9292,101
Licensing
20171412106

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Cash & Investments
2994012975368041,680
Total Debt
2,7692,7842,9433,2263,3923,189
Net Cash (Debt)
-2,470-2,383-2,646-2,690-2,588-1,509
Net Cash Growth
------
Net Cash Per Share
-25.92-24.95-28.09-28.17-24.93-14.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Operating Cash Flow
221345911736661,062
Capital Expenditures
-215-240-242-285-209-159
Free Cash Flow
6105-151-112457903
Free Cash Flow Growth
-95.45%----49.39%77.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Gross Margin
28.92%29.07%27.83%32.01%34.46%28.98%
Operating Margin
1.98%2.42%2.29%7.43%11.70%5.69%
Pretax Margin
-3.16%0.64%-5.18%5.98%13.83%6.54%
Profit Margin
-4.90%0.15%-4.04%3.91%9.96%4.28%
FCF Margin
0.08%1.31%-1.85%-1.28%5.10%11.95%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingFeb '24 Jan '23 Jan '22 Jan '21
Dividend Per Share
1.2001.6001.0000.700
Dividend Per Share Growth
-25.00%60.00%42.86%-53.95%
Dividend Yield
4.07%3.81%2.48%1.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
PE Ratio
-158.54-12.004.9914.14
Forward PE
19.8811.8016.8111.556.9510.83
P/FCF Ratio
382.4618.12--9.765.06
PS Ratio
0.290.240.340.470.500.61