FL Foot Locker, Inc.

Price (delayed)

$37.40

Market cap

$3.9B

P/E Ratio

20.66

Dividend/share

$0.93

EPS

$1.81

Enterprise value

$5.82B

Sector: Consumer Cyclical
Industry: Footwear & Accessories
Foot Locker, Inc. engages in the retail of athletic shoes and apparel. The firm uses its omni-channel capabilities to bridge the digital world and physical stores, including order-in-store, buy online and pickup-in-store, and buy online and ship-from-store, as well as e-commerce. It operates through following segments: North America, EMEA, and Asia Pacific. The North America segment includes the following banners operating in the U.S. and Canada: Foot Locker, Kids Foot Locker, Lady Foot Locker, Champs Sports, and Footaction. The EMEA segment includes the following banners operating in Europe: Foot Locker, Runners Point, Sidestep, and Kids Foot Locker. The Asia Pacific segment includes Foot Locker and Kids Foot Locker operating in Australia, New Zealand, and Asia. The company was founded on April 7, 1989 and is headquartered in New York, NY.

Highlights

The company's quick ratio rose by 32% QoQ and by 8% YoY
The debt is down by 9% since the previous quarter and by 2.4% year-on-year
The revenue has contracted by 7% YoY but it has grown by 4.3% from the previous quarter
FL's equity is down by 4.3% year-on-year but it is up by 3.8% since the previous quarter
The stock's price to earnings (P/E) is 78% more than its last 4 quarters average of 11.6 and 50% more than its 5-year quarterly average of 13.8
Foot Locker's net income has plunged by 63% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of FL
Market
Shares outstanding
104.39M
Market cap
$3.9B
Enterprise value
$5.82B
Valuations
Price to earnings (P/E)
20.66
Price to book (P/B)
1.62
Price to sales (P/S)
0.53
EV/EBIT
18.42
EV/EBITDA
11.81
EV/Sales
0.79
Earnings
Revenue
$7.41B
EBIT
$316M
EBITDA
$493M
Free cash flow
$787M
Per share
EPS
$1.81
Free cash flow per share
$7.53
Book value per share
$23.05
Revenue per share
$70.87
TBVPS
$64.45
Balance sheet
Total assets
$6.91B
Total liabilities
$4.51B
Debt
$3.29B
Equity
$2.4B
Working capital
$1.16B
Liquidity
Debt to equity
1.37
Current ratio
1.69
Quick ratio
0.82
Net debt/EBITDA
3.89
Margins
EBITDA margin
6.7%
Gross margin
28.7%
Net margin
2.6%
Operating margin
4.3%
Efficiency
Return on assets
2.9%
Return on equity
8.1%
Return on invested capital
4.2%
Return on capital employed
6%
Return on sales
4.3%
Dividend
Dividend yield
2.49%
DPS
$0.93
Payout ratio
51.4%

FL stock price

How has the Foot Locker stock price performed over time
Intraday
-1.91%
1 week
-2.25%
1 month
1.41%
1 year
-6.62%
YTD
-4.08%
QTD
13.23%

Financial performance

How have Foot Locker's revenue and profit performed over time
Revenue
$7.41B
Gross profit
$2.13B
Operating income
$320M
Net income
$194M
Gross margin
28.7%
Net margin
2.6%
Foot Locker's net income has plunged by 63% YoY and by 7% from the previous quarter
The net margin has dropped by 60% year-on-year and by 10% since the previous quarter
The company's operating income has shrunk by 53% YoY and by 3.3% QoQ
FL's operating margin is down by 49% YoY and by 9% QoQ

Growth

What is Foot Locker's growth rate over time

Valuation

What is Foot Locker stock price valuation
P/E
20.66
P/B
1.62
P/S
0.53
EV/EBIT
18.42
EV/EBITDA
11.81
EV/Sales
0.79
The stock's price to earnings (P/E) is 78% more than its last 4 quarters average of 11.6 and 50% more than its 5-year quarterly average of 13.8
Foot Locker's EPS has shrunk by 61% YoY and by 6% QoQ
The stock's P/B is 33% less than its 5-year quarterly average of 2.4 but 8% more than its last 4 quarters average of 1.5
FL's equity is down by 4.3% year-on-year but it is up by 3.8% since the previous quarter
The price to sales (P/S) is 34% lower than the 5-year quarterly average of 0.8 but 6% higher than the last 4 quarters average of 0.5
The revenue has contracted by 7% YoY but it has grown by 4.3% from the previous quarter

Efficiency

How efficient is Foot Locker business performance
The ROA has dropped by 70% year-on-year and by 6% since the previous quarter
FL's return on invested capital has dropped by 69% year-on-year and by 2.3% since the previous quarter
Foot Locker's ROE has plunged by 61% YoY and by 6% from the previous quarter
Foot Locker's return on sales has decreased by 49% YoY and by 7% QoQ

Dividends

What is FL's dividend history
DPS
$0.93
Dividend yield
2.49%
Payout ratio
51.4%
Recent dividends

Financial health

How did Foot Locker financials performed over time
The total assets is 53% greater than the total liabilities
The company's quick ratio rose by 32% QoQ and by 8% YoY
The debt is 37% greater than the equity
FL's debt to equity is down by 13% from the previous quarter but it is up by 2.2% YoY
The debt is down by 9% since the previous quarter and by 2.4% year-on-year

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