FL Foot Locker Inc

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

Price (delayed)

$16.85

Market cap

$1.59B

P/E Ratio

10.73

Dividend/share

$1.6

EPS

$1.57

Enterprise value

$4.44B

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 8% year-on-year and by 2.6% since the previous quarter
The stock's price to earnings (P/E) is 17% less than its last 4 quarters average of 13.0 but 3.9% more than its 5-year quarterly average of 10.4
Foot Locker's net income has plunged by 70% YoY and by 40% from the previous quarter
Foot Locker's EPS has shrunk by 69% YoY and by 40% QoQ
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
94.16M
Market cap
$1.59B
Enterprise value
$4.44B
Valuations
Price to earnings (P/E)
10.73
Price to book (P/B)
0.49
Price to sales (P/S)
0.19
EV/EBIT
17.62
EV/EBITDA
9.74
EV/Sales
0.53
Earnings
Revenue
$8.31B
EBIT
$252M
EBITDA
$456M
Free cash flow
-$143M
Per share
EPS
$1.57
Free cash flow per share
-$1.52
Book value per share
$34.57
Revenue per share
$88.26
TBVPS
$67.38
Balance sheet
Total assets
$7.54B
Total liabilities
$4.29B
Debt
$3.03B
Equity
$3.25B
Working capital
$919M
Liquidity
Debt to equity
0.93
Current ratio
1.63
Quick ratio
0.12
Net debt/EBITDA
6.26
Margins
EBITDA margin
5.5%
Gross margin
30.1%
Net margin
1.8%
Operating margin
3.5%
Efficiency
Return on assets
1.9%
Return on equity
4.5%
Return on invested capital
3.2%
Return on capital employed
4.1%
Return on sales
3%
Dividend
Dividend yield
9.5%
DPS
$1.6
Payout ratio
101.9%

FL stock price

How has the Foot Locker stock price performed over time
Intraday
-0.71%
1 week
-5.81%
1 month
-2.09%
1 year
-50.38%
YTD
-55.41%
QTD
-37.85%

Financial performance

How have Foot Locker's revenue and profit performed over time
Revenue
$8.31B
Gross profit
$2.5B
Operating income
$287M
Net income
$146M
Gross margin
30.1%
Net margin
1.8%
Foot Locker's net income has plunged by 70% YoY and by 40% from the previous quarter
The net margin has dropped by 68% year-on-year and by 38% since the previous quarter
The company's operating income has shrunk by 58% YoY and by 33% QoQ
FL's operating margin has shrunk by 55% YoY and by 30% QoQ

Growth

What is Foot Locker's growth rate over time

Valuation

What is Foot Locker stock price valuation
FL P/E details
P/E
10.73
P/B
0.49
P/S
0.19
EV/EBIT
17.62
EV/EBITDA
9.74
EV/Sales
0.53
Foot Locker's EPS has shrunk by 69% YoY and by 40% QoQ
The stock's price to earnings (P/E) is 17% less than its last 4 quarters average of 13.0 but 3.9% more than its 5-year quarterly average of 10.4
The stock's P/B is 67% less than its 5-year quarterly average of 1.5 and 51% less than its last 4 quarters average of 1.0
The price to sales (P/S) is 62% lower than the 5-year quarterly average of 0.5 and 53% lower than the last 4 quarters average of 0.4
The revenue has contracted by 5% YoY and by 2.4% from the previous quarter

Efficiency

How efficient is Foot Locker business performance
Foot Locker's ROE has plunged by 70% YoY and by 40% from the previous quarter
The ROA has dropped by 69% year-on-year and by 39% since the previous quarter
FL's return on invested capital has dropped by 65% year-on-year and by 37% since the previous quarter
Foot Locker's return on sales has shrunk by 63% YoY and by 36% QoQ

Dividends

What is FL's dividend history
DPS
$1.6
Dividend yield
9.5%
Payout ratio
101.9%
Recent dividends

Financial health

How did Foot Locker financials performed over time
The total assets is 76% greater than the total liabilities
The company's quick ratio has shrunk by 50% YoY and by 43% QoQ
Foot Locker's current ratio has increased by 12% YoY
The debt is 7% smaller than the equity
FL's debt to equity is down by 9% YoY and by 2.1% from the previous quarter
The debt is down by 8% year-on-year and by 2.6% since the previous quarter

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