Foot Locker Statistics
Total Valuation
Foot Locker has a market cap or net worth of $1.13 billion. The enterprise value is $3.51 billion.
| Market Cap | 1.13B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Foot Locker has 94.95 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 94.95M |
| Shares Outstanding | 94.95M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 94.01% |
| Float | 84.19M |
Valuation Ratios
The trailing PE ratio is 62.81 and the forward PE ratio is 8.58. Foot Locker's PEG ratio is 0.81.
| PE Ratio | 62.81 |
| Forward PE | 8.58 |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 33.46.
| EV / Earnings | 292.75 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 18.20 |
| EV / FCF | 33.46 |
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 | $168,858 |
| Profits Per Employee | $254 |
| Employee Count | 47,306 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Foot Locker has paid $33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 64.71% |
Stock Price Statistics
The stock price has decreased by -44.59% 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 | -44.59% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 22.57 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 5,325,053 |
Short Selling Information
The latest short interest is 12.62 million, so 13.29% of the outstanding shares have been sold short.
| Short Interest | 12.62M |
| Short Previous Month | 9.45M |
| Short % of Shares Out | 13.29% |
| Short % of Float | 14.99% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Foot Locker had revenue of $7.99 billion and earned $12.00 million in profits. Earnings per share was $0.13.
| Revenue | 7.99B |
| Gross Profit | 2.32B |
| Operating Income | 193.00M |
| Pretax Income | -467.00M |
| Net Income | 12.00M |
| EBITDA | 395.00M |
| EBIT | 193.00M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $401.00 million in cash and $2.78 billion in debt, giving a net cash position of -$2.38 billion or -$25.10 per share.
| Cash & Cash Equivalents | 401.00M |
| Total Debt | 2.78B |
| Net Cash | -2.38B |
| Net Cash Per Share | -$25.10 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 30.64 |
| Working Capital | 929.00M |
Cash Flow
In the last 12 months, operating cash flow was $345.00 million and capital expenditures -$240.00 million, giving a free cash flow of $105.00 million.
| Operating Cash Flow | 345.00M |
| Capital Expenditures | -240.00M |
| Free Cash Flow | 105.00M |
| FCF Per Share | $1.11 |
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 | n/a |
| Earnings Yield | 1.06% |
| FCF Yield | 9.29% |
Analyst Forecast
The average price target for Foot Locker is $21.81, which is 82.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.81 |
| Price Target Difference | 82.89% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 1, 1990. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 1, 1990 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Foot Locker has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |