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FL Foot Locker Inc

Price (delayed)

$22.41

Market cap

$2.13B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.52

Enterprise value

$4.75B

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 3.4% year-on-year and by 2.9% since the previous quarter
The company's quick ratio fell by 29% QoQ but it rose by 15% YoY
Foot Locker's net income has decreased by 17% from the previous quarter
Foot Locker's EPS has decreased by 16% QoQ

Key stats

What are the main financial stats of FL
Market
Shares outstanding
94.89M
Market cap
$2.13B
Enterprise value
$4.75B
Valuations
Price to book (P/B)
0.74
Price to sales (P/S)
0.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.58
Earnings
Revenue
$8.12B
Gross profit
$2.29B
Net income
-$426M
EBIT
-$542M
EBITDA
-$338M
Free cash flow
$25M
Per share
EPS
-$4.52
EPS diluted
-$4.52
Free cash flow per share
$0.26
Book value per share
$30.24
Revenue per share
$85.52
TBVPS
$60.38
Balance sheet
Total assets
$6.86B
Total liabilities
$3.99B
Debt
$2.84B
Equity
$2.87B
Working capital
$954M
Liquidity
Debt to equity
0.99
Current ratio
1.67
Quick ratio
0.15
Net debt/EBITDA
-7.76
Margins
EBITDA margin
-4.2%
Gross margin
28.2%
Net margin
-5.2%
Operating margin
0.7%
Efficiency
Return on assets
-6.2%
Return on equity
-14.8%
Return on invested capital
-7.7%
Return on capital employed
-10%
Return on sales
-6.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FL stock price

How has the Foot Locker stock price performed over time
Intraday
0.58%
1 week
2.8%
1 month
-0.13%
1 year
-29.31%
YTD
-28.06%
QTD
-13.27%

Financial performance

How have Foot Locker's revenue and profit performed over time
Revenue
$8.12B
Gross profit
$2.29B
Operating income
$54M
Net income
-$426M
Gross margin
28.2%
Net margin
-5.2%
The company's operating income has shrunk by 68% YoY and by 39% QoQ
FL's operating margin has shrunk by 67% YoY and by 36% QoQ
Foot Locker's net income has decreased by 17% from the previous quarter
The net margin is down by 16% since the previous quarter

Growth

What is Foot Locker's growth rate over time

Valuation

What is Foot Locker stock price valuation
P/E
N/A
P/B
0.74
P/S
0.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.58
Foot Locker's EPS has decreased by 16% QoQ
The stock's P/B is 38% less than its 5-year quarterly average of 1.2 and 8% less than its last 4 quarters average of 0.8
FL's equity is down by 11% year-on-year
The price to sales (P/S) is 35% lower than the 5-year quarterly average of 0.4 and 13% lower than the last 4 quarters average of 0.3

Efficiency

How efficient is Foot Locker business performance
Foot Locker's ROE has decreased by 20% from the previous quarter
The ROA is down by 19% since the previous quarter
FL's return on invested capital is down by 17% since the previous quarter
Foot Locker's return on sales has decreased by 16% QoQ

Dividends

What is FL's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Foot Locker financials performed over time
The total assets is 72% greater than the total liabilities
The company's quick ratio fell by 29% QoQ but it rose by 15% YoY
The total assets has declined by 8% year-on-year
FL's equity is down by 11% year-on-year
FL's debt to equity is up by 8% YoY

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