Foot Locker Statistics
Total Valuation
Foot Locker has a market cap or net worth of $2.13 billion. The enterprise value is $4.75 billion.
Important Dates
The last earnings date was Wednesday, December 4, 2024, before market open.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Foot Locker has 94.89 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 94.89M |
| Shares Outstanding | 94.89M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 91.50% |
| Float | 84.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.98 |
| PS Ratio | 0.26 |
| Forward PS | 0.25 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 85.06 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 190.02.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 36.54 |
| EV / FCF | 190.02 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.67 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 113.40 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is -14.03% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | -14.03% |
| Return on Assets (ROA) | 1.14% |
| Return on Capital (ROIC) | 1.37% |
| Revenue Per Employee | $173,419 |
| Profits Per Employee | -$9,094 |
| Employee Count | 46,846 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | -124.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.68% in the last 52 weeks. The beta is 1.45, so Foot Locker's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -28.68% |
| 50-Day Moving Average | 23.46 |
| 200-Day Moving Average | 25.00 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 5,078,229 |
Short Selling Information
The latest short interest is 8.82 million, so 9.30% of the outstanding shares have been sold short.
| Short Interest | 8.82M |
| Short Previous Month | 9.70M |
| Short % of Shares Out | 9.30% |
| Short % of Float | 10.46% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, Foot Locker had revenue of $8.12 billion and -$426.00 million in losses. Loss per share was -$4.50.
| Revenue | 8.12B |
| Gross Profit | 2.29B |
| Operating Income | 130.00M |
| Pretax Income | -467.00M |
| Net Income | -426.00M |
| EBITDA | 334.00M |
| EBIT | 130.00M |
| Loss Per Share | -$4.50 |
Full Income StatementBalance Sheet
The company has $211.00 million in cash and $2.84 billion in debt, giving a net cash position of -$2.62 billion or -$27.65 per share.
| Cash & Cash Equivalents | 211.00M |
| Total Debt | 2.84B |
| Net Cash | -2.62B |
| Net Cash Per Share | -$27.65 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 30.23 |
| Working Capital | 954.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $287.00 million and capital expenditures -$262.00 million, giving a free cash flow of $25.00 million.
| Operating Cash Flow | 287.00M |
| Capital Expenditures | -262.00M |
| Free Cash Flow | 25.00M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 28.21%, with operating and profit margins of 1.60% and -5.24%.
| Gross Margin | 28.21% |
| Operating Margin | 1.60% |
| Pretax Margin | -6.77% |
| Profit Margin | -5.24% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 1.60% |
| FCF Margin | 0.31% |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -20.03% |
| FCF Yield | 1.18% |
Dividend DetailsAnalyst Forecast
The average price target for Foot Locker is $25.56, which is 14.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.56 |
| Price Target Difference | 14.06% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |