Foot Locker Statistics
Total Valuation
Foot Locker has a market cap or net worth of $2.26 billion. The enterprise value is $4.75 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 95.25 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 95.25M |
| Shares Outstanding | 95.25M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 92.03% |
| Float | 84.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.89 |
| PS Ratio | 0.29 |
| Forward PS | 0.35 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 36.50 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | 1.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 76.68.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 22.75 |
| EV / EBIT | 679.15 |
| EV / FCF | 76.68 |
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 | 2.50 |
| Debt / FCF | 45.71 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -12.85% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -12.85% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.14% |
| 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 increased by +5.51% in the last 52 weeks. The beta is 1.41, so Foot Locker's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +5.51% |
| 50-Day Moving Average | 15.36 |
| 200-Day Moving Average | 21.19 |
| Relative Strength Index (RSI) | 78.42 |
| Average Volume (20 Days) | 9,757,929 |
Short Selling Information
The latest short interest is 14.52 million, so 15.25% of the outstanding shares have been sold short.
| Short Interest | 14.52M |
| Short Previous Month | 12.82M |
| Short % of Shares Out | 15.25% |
| Short % of Float | 17.19% |
| Short Ratio (days to cover) | 1.89 |
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 | 7.00M |
| Pretax Income | -467.00M |
| Net Income | -359.00M |
| EBITDA | 209.00M |
| EBIT | 7.00M |
| 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 -$26.15 per share.
| Cash & Cash Equivalents | 343.00M |
| Total Debt | 2.83B |
| Net Cash | -2.49B |
| Net Cash Per Share | -$26.15 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 27.37 |
| 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 0.09% and -4.54%.
| Gross Margin | 29.00% |
| Operating Margin | 0.09% |
| Pretax Margin | -2.94% |
| Profit Margin | -4.54% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 0.09% |
| FCF Margin | 0.78% |