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Foot Locker, Inc. (FL)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 8,005 | 7,548 | 8,958 | 8,759 | 8,168 | 7,988 | 7,860 |
| Operating profit | $m | 103 | -188 | |||||
| Net profit | $m | 491 | 323 | 893 | 342 | -330 | 12 | -385 |
| EPS reported | $ | 0.13 | -3.98 | |||||
| Operating cashflow per share | $ | 3.63 | 0.02 | |||||
| Capex per share | $ | 2.53 | 1.12 | |||||
| FCF per share | $ | 1.11 | -1.10 | |||||
| Free cash flow | $m | 105 | 6 | |||||
| Net debt | $m | 40 | 1,988 | |||||
| Book value equity | $m | 2,909 | 2,578 | |||||
| Book value per share | $ | 30.46 | 26.97 | |||||
| Number of shares | m | 95.5 | 95.6 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 154.23 | - | |||||
| P/B LTM | x | 0.65 | 0.89 | |||||
| P/S LTM | x | 0.24 | 0.29 | |||||
| P/FCF LTM | x | 18.14 | 382.46 | |||||
| EV/EBITDA LTM | x | 16.43 | -115.75 | |||||
| EV/Sales LTM | x | 0.54 | 0.54 | |||||
| Earnings Yield LTM | % | 0.65% | -17.53% | |||||
| FCF Yield | % | 5.51% | 0.26% | |||||
| Quality | ||||||||
| ROE | % | 0.41% | -15.46% | |||||
| ROIC | % | 0.61% | -5.12% | |||||
| Operating margin | % | 1.29% | -7.72% | |||||
| Gross margin | % | 29.07% | 26.60% | |||||
| FCF/Sales | % | 1.31% | -2.88% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -2.20% | -3.58% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | -95.45% | |||||
| Operating Profit Growth | % | -27.46% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | -100.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.04 | 0.00 | |||||
| Net Debt/EBITDA | x | 9.13 | -12.80 | |||||
| EBIT/Net interest | x | 12.88 | -56.40 | |||||
| Net debt/market cap | % | 2.10% | 86.63% | |||||
| Net debt/Equity | x | 0.01 | 0.77 | |||||
| Gross debt/equity | x | 0.96 | 1.07 | |||||
Company overview
Foot Locker, Inc. operates as a leading global retailer specializing in athletic footwear, apparel, and associated accessories, equipment, and licensed team merchandise. The company distributes these products through a portfolio of well-known brand names, including Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep. As of January 29, 2022, its vast retail network comprised 2,858 company-owned stores spanning 28 countries, such as the United States, Canada, various European nations, Australia, New Zealand, and parts of Asia. Additionally, Foot Locker maintained 142 franchised stores located predominantly in the Middle East and Asia. Beyond its physical stores, the company also makes its offerings available to customers through various e-commerce platforms and dedicated mobile applications. Foot Locker, Inc. was established in 1879 and is headquartered in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Foot Locker, Inc. (FL)
Foot Locker, Inc. operates as a leading global retailer specializing in athletic footwear, apparel, and associated accessories, equipment, and licensed team merchandise. The company distributes these products through a portfolio of well-known brand names, including Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep. As of January 29, 2022, its vast retail network comprised 2,858 company-owned stores spanning 28 countries, such as the United States, Canada, various European nations, Australia, New Zealand, and parts of Asia. Additionally, Foot Locker maintained 142 franchised stores located predominantly in the Middle East and Asia. Beyond its physical stores, the company also makes its offerings available to customers through various e-commerce platforms and dedicated mobile applications. Foot Locker, Inc. was established in 1879 and is headquartered in New York, New York.
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