Foot Locker Statistics
Total Valuation
Foot Locker has a market cap or net worth of $2.19 billion. The enterprise value is $4.82 billion.
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024, before market open.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Oct 12, 2023 |
Share Statistics
Foot Locker has 94.85 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Shares Outstanding | 94.85M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 87.82% |
| Float | 83.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.73 |
| PS Ratio | 0.27 |
| Forward PS | 0.26 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 16.61 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 36.52.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 35.18 |
| EV / FCF | 36.52 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.66 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 22.11 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is -11.88% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -11.88% |
| Return on Assets (ROA) | 1.18% |
| Return on Capital (ROIC) | 1.42% |
| Revenue Per Employee | $174,017 |
| Profits Per Employee | -$7,791 |
| Employee Count | 46,846 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | -113.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.91% in the last 52 weeks. The beta is 1.42, so Foot Locker's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +17.91% |
| 50-Day Moving Average | 26.51 |
| 200-Day Moving Average | 26.28 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 2,716,213 |
Short Selling Information
The latest short interest is 9.70 million, so 10.23% of the outstanding shares have been sold short.
| Short Interest | 9.70M |
| Short Previous Month | 9.45M |
| Short % of Shares Out | 10.23% |
| Short % of Float | 11.57% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, Foot Locker had revenue of $8.15 billion and -$365.00 million in losses. Loss per share was -$3.87.
| Revenue | 8.15B |
| Gross Profit | 2.26B |
| Operating Income | 137.00M |
| Pretax Income | -467.00M |
| Net Income | -365.00M |
| EBITDA | 337.00M |
| EBIT | 137.00M |
| Loss Per Share | -$3.87 |
Full Income StatementBalance Sheet
The company has $291.00 million in cash and $2.92 billion in debt, giving a net cash position of -$2.63 billion or -$27.71 per share.
| Cash & Cash Equivalents | 291.00M |
| Total Debt | 2.92B |
| Net Cash | -2.63B |
| Net Cash Per Share | -$27.71 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 30.55 |
| Working Capital | 931.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $401.00 million and capital expenditures -$269.00 million, giving a free cash flow of $132.00 million.
| Operating Cash Flow | 401.00M |
| Capital Expenditures | -269.00M |
| Free Cash Flow | 132.00M |
| FCF Per Share | $1.39 |
Full Cash Flow StatementMargins
Gross margin is 27.66%, with operating and profit margins of 1.68% and -4.48%.
| Gross Margin | 27.66% |
| Operating Margin | 1.68% |
| Pretax Margin | -5.86% |
| Profit Margin | -4.48% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 1.68% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 7.29% |
| Earnings Yield | -16.65% |
| FCF Yield | 6.02% |
Dividend DetailsAnalyst Forecast
The average price target for Foot Locker is $26.72, which is 15.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.72 |
| Price Target Difference | 15.62% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| 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 2.24 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 |