Foot Locker Statistics
Total Valuation
Foot Locker has a market cap or net worth of $2.28 billion. The enterprise value is $4.77 billion.
Important Dates
The last earnings date was Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Foot Locker has 95.28 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 95.28M |
| Shares Outstanding | 95.28M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 92.02% |
| Float | 84.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.15 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 36.84 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | 1.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 77.01.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 28.59 |
| EV / FCF | 77.01 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.64 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 45.71 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is -12.85% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | -12.85% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | $167,061 |
| Profits Per Employee | -$7,589 |
| Employee Count | 47,306 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Foot Locker has paid $121.00 million in taxes.
| Income Tax | 121.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.54% in the last 52 weeks. The beta is 1.74, so Foot Locker's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -4.54% |
| 50-Day Moving Average | 18.06 |
| 200-Day Moving Average | 20.63 |
| Relative Strength Index (RSI) | 74.77 |
| Average Volume (20 Days) | 3,912,243 |
Short Selling Information
The latest short interest is 14.58 million, so 15.30% of the outstanding shares have been sold short.
| Short Interest | 14.58M |
| Short Previous Month | 13.61M |
| Short % of Shares Out | 15.30% |
| Short % of Float | 17.25% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, Foot Locker had revenue of $7.90 billion and -$359.00 million in losses. Loss per share was -$3.78.
| Revenue | 7.90B |
| Gross Profit | 2.29B |
| Operating Income | 167.00M |
| Pretax Income | -467.00M |
| Net Income | -359.00M |
| EBITDA | 369.00M |
| EBIT | 167.00M |
| Loss Per Share | -$3.78 |
Full Income StatementBalance Sheet
The company has $343.00 million in cash and $2.83 billion in debt, giving a net cash position of -$2.49 billion or -$26.14 per share.
| Cash & Cash Equivalents | 343.00M |
| Total Debt | 2.83B |
| Net Cash | -2.49B |
| Net Cash Per Share | -$26.14 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 27.38 |
| Working Capital | 926.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $284.00 million and capital expenditures -$222.00 million, giving a free cash flow of $62.00 million.
| Operating Cash Flow | 284.00M |
| Capital Expenditures | -222.00M |
| Free Cash Flow | 62.00M |
| FCF Per Share | $0.65 |
Full Cash Flow StatementMargins
Gross margin is 29.00%, with operating and profit margins of 2.11% and -4.54%.
| Gross Margin | 29.00% |
| Operating Margin | 2.11% |
| Pretax Margin | -2.94% |
| Profit Margin | -4.54% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 2.11% |
| FCF Margin | 0.78% |
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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -15.72% |
| FCF Yield | 2.71% |
Dividend DetailsAnalyst Forecast
The average price target for Foot Locker is $21.00, which is -12.39% lower than the current price. The consensus rating is "Hold".
| Price Target | $21.00 |
| Price Target Difference | -12.39% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |