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FL Foot Locker Inc
- Stocks
- Consumer Cyclical
- NYSE: FL
Price (delayed)
$24.95
Market cap
$2.38B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.77
Enterprise value
$4.87B
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 company's gross margin rose by 5% YoY
The gross profit has increased by 2.6% year-on-year
The company's quick ratio fell by 20% QoQ but it rose by 20% YoY
FL's equity is down by 10% since the previous quarter and by 10% year-on-year
The revenue has contracted by 2.6% YoY
Key stats
What are the main financial stats of FL
Market
Valuations
Earnings
Shares outstanding
95.28M
Market cap
$2.38B
Enterprise value
$4.87B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.91
Price to sales (P/S)
0.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.62
Revenue
$7.9B
Gross profit
$2.29B
Operating income
-$186M
Net income
-$359M
EBIT
-$229M
EBITDA
-$27M
Free cash flow
$62M
Per share
Balance sheet
Liquidity
EPS
-$3.77
EPS diluted
-$3.77
Free cash flow per share
$0.65
Book value per share
$27.47
Revenue per share
$82.93
TBVPS
$59.46
Total assets
$6.56B
Total liabilities
$3.95B
Debt
$2.83B
Equity
$2.61B
Working capital
$926M
Debt to equity
1.09
Current ratio
1.64
Quick ratio
0.24
Net debt/EBITDA
-92.26
Margins
Efficiency
Dividend
EBITDA margin
-0.3%
Gross margin
29%
Net margin
-4.5%
Operating margin
-2.4%
Return on assets
-5.3%
Return on equity
-12.7%
Return on invested capital
-3.4%
Return on capital employed
-4.5%
Return on sales
-2.9%
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
1.84%
1 week
4.18%
1 month
5.01%
1 year
7.92%
YTD
14.66%
QTD
1.84%
Financial performance
How have Foot Locker's revenue and profit performed over time
Revenue
$7.9B
Gross profit
$2.29B
Operating income
-$186M
Net income
-$359M
Gross margin
29%
Net margin
-4.5%
The company's gross margin rose by 5% YoY
The revenue has contracted by 2.6% YoY
The gross profit has increased by 2.6% year-on-year
The net margin is down by 2.3% year-on-year
Price vs fundamentals
How does FL's price correlate with its fundamentals
Growth
What is Foot Locker's growth rate over time
Valuation
What is Foot Locker stock price valuation
P/E
N/A
P/B
0.91
P/S
0.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.62
The stock's P/B is 30% more than its last 4 quarters average of 0.7 but 17% less than its 5-year quarterly average of 1.1
FL's equity is down by 10% since the previous quarter and by 10% year-on-year
The price to sales (P/S) is 50% higher than the last 4 quarters average of 0.2 but 25% lower than the 5-year quarterly average of 0.4
The revenue has contracted by 2.6% YoY
Efficiency
How efficient is Foot Locker business performance
Foot Locker's return on sales has increased by 48% YoY
FL's return on invested capital is up by 45% year-on-year
Foot Locker's ROE has decreased by 9% YoY
The ROA is down by 6% year-on-year
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 66% greater than the total liabilities
The company's quick ratio fell by 20% QoQ but it rose by 20% YoY
The total assets has declined by 6% year-on-year and by 2.8% since the previous quarter
The debt is 9% greater than the equity
FL's debt to equity is up by 14% from the previous quarter and by 8% YoY
FL's equity is down by 10% since the previous quarter and by 10% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.