FL Foot Locker Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: FL

Price (delayed)

$21.61

Market cap

$2.04B

P/E Ratio

N/A

Dividend/share

$1.6

EPS

-$3.51

Enterprise value

$4.69B

Foot Locker Retail, Inc. is an American sportswear and footwear retailer, with its headquarters in Midtown Manhattan, New York City, and operating in 28 countries. Although established in 1974, and ...

Highlights
The debt is down by 9% year-on-year
The company's quick ratio has surged by 77% QoQ but it fell by 30% YoY
Foot Locker's EPS has shrunk by 197% YoY
Foot Locker's net income has plunged by 196% YoY
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Website: http://www.footlocker-inc.com/
Peers: GCO SCVL NKE

Key stats

What are the main financial stats of FL
Market
Shares outstanding
94.49M
Market cap
$2.04B
Enterprise value
$4.69B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.7
Price to sales (P/S)
0.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.57
Earnings
Revenue
$8.17B
EBIT
-$414M
EBITDA
-$215M
Free cash flow
-$145M
Per share
EPS
-$3.51
Free cash flow per share
-$1.54
Book value per share
$30.69
Revenue per share
$86.71
TBVPS
$60.52
Balance sheet
Total assets
$6.87B
Total liabilities
$3.98B
Debt
$2.94B
Equity
$2.89B
Working capital
$934M
Liquidity
Debt to equity
1.02
Current ratio
1.72
Quick ratio
0.23
Net debt/EBITDA
-12.31
Margins
EBITDA margin
-2.6%
Gross margin
27.8%
Net margin
-4%
Operating margin
1.7%
Efficiency
Return on assets
-4.5%
Return on equity
-10.5%
Return on invested capital
-5.5%
Return on capital employed
-7.4%
Return on sales
-5.1%
Dividend
Dividend yield
7.4%
DPS
$1.6
Payout ratio
N/A

FL stock price

How has the Foot Locker stock price performed over time
Intraday
-0.18%
1 week
-7.05%
1 month
-5.72%
1 year
-47.6%
YTD
-30.63%
QTD
-24.18%

Financial performance

How have Foot Locker's revenue and profit performed over time
Revenue
$8.17B
Gross profit
$2.27B
Operating income
$142M
Net income
-$330M
Gross margin
27.8%
Net margin
-4%
Foot Locker's net income has plunged by 196% YoY
The company's operating income has shrunk by 76% YoY and by 15% QoQ
FL's operating margin has shrunk by 74% YoY and by 19% QoQ
The gross profit has declined by 19% year-on-year and by 2.9% since the previous quarter

Growth

What is Foot Locker's growth rate over time

Valuation

What is Foot Locker stock price valuation
FL P/E details
P/E
N/A
P/B
0.7
P/S
0.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.57
Foot Locker's EPS has shrunk by 197% YoY
The stock's P/B is 50% less than its 5-year quarterly average of 1.4 and 22% less than its last 4 quarters average of 0.9
FL's equity is down by 12% year-on-year and by 10% since the previous quarter
The price to sales (P/S) is 50% lower than the 5-year quarterly average of 0.5 and 17% lower than the last 4 quarters average of 0.3
The revenue has contracted by 7% YoY

Efficiency

How efficient is Foot Locker business performance
Foot Locker's ROE has plunged by 200% YoY
Foot Locker's return on sales has shrunk by 184% YoY
FL's return on invested capital has dropped by 181% year-on-year

Dividends

What is FL's dividend history
DPS
$1.6
Dividend yield
7.4%
Payout ratio
N/A
Recent dividends

Financial health

How did Foot Locker financials performed over time
The total assets is 73% greater than the total liabilities
The company's quick ratio has surged by 77% QoQ but it fell by 30% YoY
FL's total liabilities is down by 14% YoY and by 6% QoQ
FL's equity is down by 12% year-on-year and by 10% since the previous quarter
FL's debt to equity is up by 11% from the previous quarter and by 4.1% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.