Foot Locker Statistics
Total Valuation
Foot Locker has a market cap or net worth of $2.19 billion. The enterprise value is $4.84 billion.
| Market Cap | 2.19B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, before market open.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | Oct 12, 2023 |
Share Statistics
Foot Locker has 94.72 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 94.72M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 104.51% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.51 |
| PS Ratio | 0.27 |
| Forward PS | 0.26 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 156.69 |
| PEG Ratio | -71.36 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 345.55 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.68 |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 209.00 |
| Interest Coverage | -50.89 |
Financial Efficiency
Return on equity (ROE) is -11.70%.
| Return on Equity (ROE) | -11.70% |
| Return on Assets (ROA) | -5.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $173,249 |
| Profits Per Employee | -$7,642 |
| Employee Count | 46,846 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | -109.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.90% in the last 52 weeks. The beta is 1.46, so Foot Locker's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -12.90% |
| 50-Day Moving Average | 23.89 |
| 200-Day Moving Average | 25.06 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 2,409,207 |
Short Selling Information
The latest short interest is 9.43 million, so 9.95% of the outstanding shares have been sold short.
| Short Interest | 9.43M |
| Short Previous Month | 9.20M |
| Short % of Shares Out | 9.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Foot Locker had revenue of $8.12 billion and -$358.00 million in losses. Loss per share was -$3.80.
| Revenue | 8.12B |
| Gross Profit | 2.24B |
| Operating Income | 99.00M |
| Pretax Income | -467.00M |
| Net Income | -358.00M |
| EBITDA | -259.00M |
| EBIT | -458.00M |
| Loss Per Share | -$3.80 |
Balance Sheet
The company has $282.00 million in cash and $2.93 billion in debt, giving a net cash position of -$2.64 billion or -$27.91 per share.
| Cash & Cash Equivalents | 282.00M |
| Total Debt | 2.93B |
| Net Cash | -2.64B |
| Net Cash Per Share | -$27.91 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 30.47 |
| Working Capital | 950.00M |
Cash Flow
In the last 12 months, operating cash flow was $267.00 million and capital expenditures -$253.00 million, giving a free cash flow of $14.00 million.
| Operating Cash Flow | 267.00M |
| Capital Expenditures | -253.00M |
| Free Cash Flow | 14.00M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 27.54%, with operating and profit margins of 1.22% and -4.41%.
| Gross Margin | 27.54% |
| Operating Margin | 1.22% |
| Pretax Margin | -5.75% |
| Profit Margin | -4.41% |
| EBITDA Margin | -3.19% |
| EBIT Margin | -5.64% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.24% |
| Earnings Yield | -16.32% |
| FCF Yield | 0.64% |
Analyst Forecast
The average price target for Foot Locker is $25.00, which is 7.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | 7.95% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| 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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |