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Foot Locker Inc

Consumer Cyclical US FL

22.135USD
-0.745(3.26%)

Last update at 2024-12-30T16:50:00Z

Day Range

21.7422.55
LowHigh

52 Week Range

14.5645.15
LowHigh

Fundamentals

  • Previous Close 22.88
  • Market Cap2958.56M
  • Volume753824
  • P/E Ratio36.11
  • Dividend Yield9.62%
  • EBITDA457.00M
  • Revenue TTM8121.00M
  • Revenue Per Share TTM86.46
  • Gross Profit TTM 2804.00M
  • Diluted EPS TTM0.87

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 524.00M 1240.00M 494.00M 682.00M 713.00M
Minority interest 1.00M 1.00M 5.00M 5.00M 5.00M
Net income 342.00M 893.00M 323.00M 498.00M 541.00M
Selling general administrative 1903.00M 1851.00M 1589.00M 1654.00M 1614.00M
Selling and marketing expenses - - -2.00000M -4.00000M -
Gross profit 2804.00M 3080.00M 2183.00M 2543.00M 2528.00M
Reconciled depreciation 208.00M 197.00M 176.00M 179.00M 178.00M
Ebit 581.00M 1426.00M 537.00M 659.00M 773.00M
Ebitda 859.00M 1623.00M 713.00M 948.00M 951.00M
Depreciation and amortization 278.00M 197.00M 176.00M 289.00M 178.00M
Non operating income net other - - - 12.00M 5.00M
Operating income 581.00M 1426.00M 537.00M 659.00M 699.00M
Other operating expenses 8066.00M 7926.00M 7128.00M 7291.00M 7203.00M
Interest expense 15.00M 14.00M 13.00M 10.00M 11.00M
Tax provision 180.00M 348.00M 171.00M 181.00M 172.00M
Interest income 15.00M 14.00M 7.00M 21.00M 20.00M
Net interest income -15.00000M -14.00000M -7.00000M 11.00M 9.00M
Extraordinary items -3.00000M - - -2.00000M 28.00M
Non recurring - - - 65.00M -
Other items - - - - -
Income tax expense 180.00M 348.00M 171.00M 184.00M 172.00M
Total revenue 8759.00M 8958.00M 7548.00M 8005.00M 7939.00M
Total operating expenses 2111.00M 2048.00M 1763.00M 1829.00M 1792.00M
Cost of revenue 5955.00M 5878.00M 5365.00M 5462.00M 5411.00M
Total other income expense net -57.00000M -186.00000M -43.00000M 23.00M -32.00000M
Discontinued operations -3.00000M -3.00000M -3.00000M -3.00000M -
Net income from continuing ops 344.00M 892.00M 323.00M 491.00M 541.00M
Net income applicable to common shares 342.00M 893.00M 323.00M 491.00M 541.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 7907.00M 8136.00M 7041.00M 6599.00M 3825.00M
Intangible assets 426.00M 454.00M 17.00M 20.00M 24.00M
Earning assets - - - - -
Other current assets 342.00M 306.00M 230.00M 271.00M 363.00M
Total liab 4614.00M 4893.00M 4265.00M 4119.00M 1319.00M
Total stockholder equity 3293.00M 3243.00M 2776.00M 2480.00M 2506.00M
Deferred long term liab 2.00M 3.00M 5.00M 7.00M 9.00M
Other current liab 529.00M 524.00M 511.00M 300.00M 93.00M
Common stock 760.00M 770.00M 779.00M 764.00M 809.00M
Capital stock 760.00M 770.00M 779.00M 764.00M 809.00M
Retained earnings 2925.00M 2900.00M 2326.00M 2103.00M 2104.00M
Other liab 328.00M 331.00M 116.00M 122.00M 426.00M
Good will 785.00M 785.00M 159.00M 156.00M 157.00M
Other assets 182.00M 207.00M 189.00M 162.00M 184.00M
Cash 536.00M 804.00M 1680.00M 907.00M 891.00M
Cash and equivalents 536.00M 804.00M 1680.00M 907.00M 891.00M
Total current liabilities 1610.00M 1748.00M 1642.00M 1194.00M 764.00M
Current deferred revenue 39.00M 50.00M 49.00M 43.00M 41.00M
Net debt 2690.00M 2588.00M 1509.00M 2411.00M -767.00000M
Short term debt 550.00M 578.00M 682.00M 518.00M 243.00M
Short long term debt 6.00M 6.00M 102.00M - -
Short long term debt total 3226.00M 3392.00M 3189.00M 3318.00M 124.00M
Other stockholder equity 3293.00M -84.00000M 2.00M 7.00M -37.00000M
Property plant equipment 3363.00M 3533.00M 3504.00M 824.00M 836.00M
Total current assets 2521.00M 2376.00M 2833.00M 2386.00M 2523.00M
Long term investments 630.00M 781.00M 337.00M 149.00M 110.00M
Net tangible assets 2084.00M 2004.00M 2600.00M 2297.00M 2325.00M
Short term investments - - 337.00M - -
Net receivables 160.00M 136.00M 125.00M 101.00M 107.00M
Long term debt 446.00M 451.00M 8.00M 122.00M 124.00M
Inventory 1643.00M 1266.00M 923.00M 1208.00M 1269.00M
Accounts payable 492.00M 596.00M 400.00M 333.00M 387.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -392.00000M -343.00000M -331.00000M -394.00000M -370.00000M
Additional paid in capital - - - - -
Common stock total equity - - 779.00M 764.00M 809.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - -88.00000M -3.00000M - -37.00000M
Accumulated amortization - - - - -
Non currrent assets other 92.00M 121.00M 90.00M 84.00M 88.00M
Deferred long term asset charges - - - - 87.00M
Non current assets total 5386.00M 5760.00M 4208.00M 4213.00M 1302.00M
Capital lease obligations 2774.00M 2935.00M 3079.00M 3196.00M -
Long term debt total 446.00M 451.00M 8.00M 122.00M 124.00M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -162.00000M -118.00000M -168.00000M -50.00000M -89.00000M
Change to liabilities -101.00000M 161.00M 58.00M -91.00000M 174.00M
Total cashflows from investing activities -162.00000M -1376.00000M -168.00000M -235.00000M -274.00000M
Net borrowings -6.00000M 293.00M -23.00000M -23.00000M -23.00000M
Total cash from financing activities -279.00000M -152.00000M -126.00000M -493.00000M -527.00000M
Change to operating activities -8.00000M -209.00000M 298.00M 14.00M 21.00M
Net income 341.00M 892.00M 323.00M 491.00M 541.00M
Change in cash -268.00000M -868.00000M 776.00M -39.00000M -50.00000M
Begin period cash flow 850.00M 1718.00M 942.00M 981.00M 1031.00M
End period cash flow 582.00M 850.00M 1718.00M 942.00M 981.00M
Total cash from operating activities 173.00M 666.00M 1062.00M 696.00M 781.00M
Issuance of capital stock - - - - -
Depreciation 208.00M 197.00M 176.00M 179.00M 178.00M
Other cashflows from investing activities 123.00M 4.00M -9.00000M 2.00M 2.00M
Dividends paid -150.00000M -101.00000M -73.00000M -164.00000M 158.00M
Change to inventory -397.00000M -259.00000M 294.00M 51.00M -16.00000M
Change to account receivables - - 139.00M -40.00000M 39.00M
Sale purchase of stock -130.00000M -359.00000M -38.00000M -337.00000M -376.00000M
Other cashflows from financing activities 7.00M 410.00M 2.00M 8.00M 7.00M
Change to netincome 129.00M -117.00000M -87.00000M 12.00M -162.00000M
Capital expenditures 285.00M 209.00M 159.00M 187.00M 187.00M
Change receivables - - - - -
Cash flows other operating - - - 54.00M 66.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -32.00000M -20.00000M
Change in working capital -506.00000M -307.00000M 650.00M 14.00M 237.00M
Stock based compensation 31.00M 29.00M 15.00M 18.00M 22.00M
Other non cash items 78.00M -219.00000M -93.00000M -11.00000M -206.00000M
Free cash flow -112.00000M 457.00M 903.00M 509.00M 594.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FL
Foot Locker Inc
-0.745 3.26% 22.14 36.11 14.62 0.36 0.92 0.70 15.98
IDEXY
Industria de Diseno Textil SA ADR
-0.19 0.73% 25.72 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A
0.76 1.48% 52.00 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc
-2.57 2.07% 121.37 25.99 22.22 1.96 15.02 2.12 17.09
FRCOF
Fast Retailing Co. Ltd
- -% 332.60 36.35 37.31 0.03 6.50 0.03 0.11

Reports Covered

Stock Research & News

Profile

Foot Locker, Inc., through its subsidiaries, operates as a footwear and apparel retailer in North America, Europe, Australia, New Zealand, Asia, and the Middle East. Its brand portfolio includes Foot Locker, a youth culture brand comprising sneakers and apparel; Kids Foot Locker, which offers athletic footwear, apparel, and accessories for children; and Champs Sports that operates as a mall-based specialty athletic footwear and apparel retailer. The company also provides its products under the WSS brand, an athletic-inspired retailer; and atmos brand, a digitally led culturally connected brand featuring sneakers and apparel. It offers its products through various e-commerce sites and mobile apps. The company was formerly known as Venator Group, Inc. and changed its name to Foot Locker, Inc. in November 2001. The company was founded in 1879 and is headquartered in New York, New York.

Foot Locker Inc

330 West 34th Street, New York, NY, United States, 10001

Key Executives

Name Title Year Born
Mr. Richard A. Johnson Exec. Chairman 1958
Mr. Andrew E. Page Exec. VP & CFO 1970
Mr. William Scott Martin Exec. VP and Chief Strategy & Corp. Devel. Officer 1968
Mr. Andrew I. Gray Exec. VP of Global Lockers & Champs Sports 1978
Mr. Franklin R. Bracken Exec. VP & Chief Commercial Officer 1973
Ms. Mary N. Dillon CEO, Pres & Director 1961
Mr. Elliott Rodgers Exec. VP & COO 1976
Ms. Giovanna Cipriano Sr. VP & Chief Accounting Officer 1970
Mr. Robert Higginbotham C.F.A. Sr. VP of Investor Relations, Financial Planning & Analysis NA
Ms. Sheilagh M. Clarke Exec. VP, Gen. Counsel & Sec. 1960

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