Foot Locker Statistics
Total Valuation
Foot Locker has a market cap or net worth of $2.16 billion. The enterprise value is $4.81 billion.
| Market Cap | 2.16B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Friday, May 17, 2024, before market open.
| Earnings Date | May 17, 2024 |
| Ex-Dividend Date | Oct 12, 2023 |
Share Statistics
Foot Locker has 94.49 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Shares Outstanding | 94.49M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 107.61% |
| Float | 82.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.20 |
| PS Ratio | 0.26 |
| Forward PS | 0.26 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | -71.36 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.72 |
| Quick Ratio | n/a |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.00 |
Financial Efficiency
Return on equity (ROE) is -10.50%.
| Return on Equity (ROE) | -10.50% |
| Return on Assets (ROA) | -4.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $174,359 |
| Profits Per Employee | -$7,044 |
| Employee Count | 46,846 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | -93.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.42% in the last 52 weeks. The beta is 1.43, so Foot Locker's price volatility has been higher than the market average.
| Beta (1Y) | 1.43 |
| 52-Week Price Change | -45.42% |
| 50-Day Moving Average | 26.65 |
| 200-Day Moving Average | 24.85 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (30 Days) | 3,871,624 |
Short Selling Information
The latest short interest is 9.61 million, so 10.17% of the outstanding shares have been sold short.
| Short Interest | 9.61M |
| Short Previous Month | 12.33M |
| Short % of Shares Out | 10.17% |
| Short % of Float | 11.71% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, Foot Locker had revenue of $8.17 billion and -$330.00 million in losses. Loss per share was -$3.51.
| Revenue | 8.17B |
| Gross Profit | 2.27B |
| Operating Income | 142.00M |
| Pretax Income | -423.00M |
| Net Income | -330.00M |
| EBITDA | -215.00M |
| EBIT | -414.00M |
| Loss Per Share | -$3.51 |
Balance Sheet
The company has $297.00 million in cash and $2.94 billion in debt, giving a net cash position of -$2.65 billion or -$28.00 per share.
| Cash & Cash Equivalents | 297.00M |
| Total Debt | 2.94B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$28.00 |
| Equity / Book Value | 2.89B |
| Book Value Per Share | 30.58 |
| Working Capital | 934.00M |
Cash Flow
In the last 12 months, operating cash flow was $91.00 million and capital expenditures -$236.00 million, giving a free cash flow of -$145.00 million.
| Operating Cash Flow | 91.00M |
| Capital Expenditures | -236.00M |
| Free Cash Flow | -145.00M |
| FCF Per Share | -$1.54 |
Margins
Gross margin is 27.83%, with operating and profit margins of 1.74% and -4.04%.
| Gross Margin | 27.83% |
| Operating Margin | 1.74% |
| Pretax Margin | -5.18% |
| Profit Margin | -4.04% |
| EBITDA Margin | -2.63% |
| EBIT Margin | -5.07% |
| FCF Margin | -1.78% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 4.86% |
| Earnings Yield | -15.27% |
| FCF Yield | -6.71% |
Analyst Forecast
The average price target for Foot Locker is $26.00, which is 13.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.00 |
| Price Target Difference | 13.69% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |