FL Foot Locker Inc

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

Price (delayed)

$37.98

Market cap

$3.54B

P/E Ratio

8.46

Dividend/share

$1.6

EPS

$4.49

Enterprise value

$6.4B

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 10% year-on-year and by 2.6% since the previous quarter
The stock's price to earnings (P/E) is 60% more than its last 4 quarters average of 5.3 but 19% less than its 5-year quarterly average of 10.5
The company's quick ratio has shrunk by 70% YoY and by 4.2% QoQ
Foot Locker's net income has plunged by 53% YoY and by 13% from the previous quarter
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
93.32M
Market cap
$3.54B
Enterprise value
$6.4B
Valuations
Price to earnings (P/E)
8.46
Price to book (P/B)
1.09
Price to sales (P/S)
0.41
EV/EBIT
9.94
EV/EBITDA
7.47
EV/Sales
0.73
Earnings
Revenue
$8.75B
EBIT
$644M
EBITDA
$856M
Free cash flow
-$154M
Per share
EPS
$4.49
Free cash flow per share
-$1.65
Book value per share
$34.93
Revenue per share
$93.73
TBVPS
$70.39
Balance sheet
Total assets
$7.76B
Total liabilities
$4.5B
Debt
$3.21B
Equity
$3.26B
Working capital
$816M
Liquidity
Debt to equity
0.98
Current ratio
1.54
Quick ratio
0.23
Net debt/EBITDA
3.33
Margins
EBITDA margin
9.8%
Gross margin
32.7%
Net margin
4.9%
Operating margin
7.6%
Efficiency
Return on assets
5.4%
Return on equity
13.2%
Return on invested capital
8.2%
Return on capital employed
10.3%
Return on sales
7.4%
Dividend
Dividend yield
4.21%
DPS
$1.6
Payout ratio
35.6%

FL stock price

How has the Foot Locker stock price performed over time
Intraday
0.66%
1 week
-10.13%
1 month
-11.47%
1 year
24%
YTD
0.5%
QTD
0.5%

Financial performance

How have Foot Locker's revenue and profit performed over time
Revenue
$8.75B
Gross profit
$2.86B
Operating income
$666M
Net income
$426M
Gross margin
32.7%
Net margin
4.9%
Foot Locker's net income has plunged by 53% YoY and by 13% from the previous quarter
The net margin has dropped by 53% year-on-year and by 13% since the previous quarter
FL's operating margin is down by 26% YoY and by 5% QoQ
The company's operating income fell by 26% YoY and by 6% QoQ

Growth

What is Foot Locker's growth rate over time

Valuation

What is Foot Locker stock price valuation
P/E
8.46
P/B
1.09
P/S
0.41
EV/EBIT
9.94
EV/EBITDA
7.47
EV/Sales
0.73
The stock's price to earnings (P/E) is 60% more than its last 4 quarters average of 5.3 but 19% less than its 5-year quarterly average of 10.5
Foot Locker's EPS has decreased by 49% YoY and by 10% QoQ
The stock's P/B is 36% less than its 5-year quarterly average of 1.7 but 9% more than its last 4 quarters average of 1.0
FL's equity is down by 2.5% year-on-year
The price to sales (P/S) is 32% lower than the 5-year quarterly average of 0.6 but 2.5% higher than the last 4 quarters average of 0.4

Efficiency

How efficient is Foot Locker business performance
The ROA has dropped by 55% year-on-year and by 11% since the previous quarter
Foot Locker's ROE has plunged by 55% YoY and by 12% from the previous quarter
FL's return on invested capital has dropped by 54% year-on-year and by 11% since the previous quarter
Foot Locker's return on sales has decreased by 48% YoY and by 11% QoQ

Dividends

What is FL's dividend history
DPS
$1.6
Dividend yield
4.21%
Payout ratio
35.6%
Recent dividends

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 has shrunk by 70% YoY and by 4.2% QoQ
FL's total liabilities is down by 8% YoY and by 3.2% QoQ
The debt is down by 10% year-on-year and by 2.6% since the previous quarter
FL's debt to equity is down by 8% YoY and by 3.9% from the previous quarter

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