Foot Locker Statistics
Total Valuation
Foot Locker has a market cap or net worth of $2.30 billion. The enterprise value is $4.78 billion.
Important Dates
The last earnings date was Wednesday, August 27, 2025, before market open.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Foot Locker has 95.58 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 95.58M |
| Shares Outstanding | 95.58M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 100.62% |
| Float | 94.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.92 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 384.22 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | 1.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 795.88.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 30.61 |
| EV / FCF | 795.88 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.59 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 461.50 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is -13.84% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | -13.84% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 3.11% |
| Revenue Per Employee | $166,152 |
| Profits Per Employee | -$8,139 |
| Employee Count | 47,306 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Foot Locker has paid $131.00 million in taxes.
| Income Tax | 131.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.97% in the last 52 weeks. The beta is 1.78, so Foot Locker's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -14.97% |
| 50-Day Moving Average | 25.17 |
| 200-Day Moving Average | 20.64 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 5,391,125 |
Short Selling Information
The latest short interest is 16.26 million, so 17.01% of the outstanding shares have been sold short.
| Short Interest | 16.26M |
| Short Previous Month | 18.62M |
| Short % of Shares Out | 17.01% |
| Short % of Float | 17.14% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, Foot Locker had revenue of $7.86 billion and -$385.00 million in losses. Loss per share was -$4.04.
| Revenue | 7.86B |
| Gross Profit | 2.27B |
| Operating Income | 156.00M |
| Pretax Income | -467.00M |
| Net Income | -385.00M |
| EBITDA | 358.00M |
| EBIT | 156.00M |
| Loss Per Share | -$4.04 |
Full Income StatementBalance Sheet
The company has $299.00 million in cash and $2.77 billion in debt, giving a net cash position of -$2.47 billion or -$25.84 per share.
| Cash & Cash Equivalents | 299.00M |
| Total Debt | 2.77B |
| Net Cash | -2.47B |
| Net Cash Per Share | -$25.84 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 27.01 |
| Working Capital | 883.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $221.00 million and capital expenditures -$215.00 million, giving a free cash flow of $6.00 million.
| Operating Cash Flow | 221.00M |
| Capital Expenditures | -215.00M |
| Free Cash Flow | 6.00M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 28.92%, with operating and profit margins of 1.98% and -4.90%.
| Gross Margin | 28.92% |
| Operating Margin | 1.98% |
| Pretax Margin | -3.16% |
| Profit Margin | -4.90% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 1.98% |
| FCF Margin | 0.08% |
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 | -16.70% |
| FCF Yield | 0.26% |
Dividend DetailsAnalyst Forecast
The average price target for Foot Locker is $21.14, which is -12.17% lower than the current price. The consensus rating is "Hold".
| Price Target | $21.14 |
| Price Target Difference | -12.17% |
| 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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |
