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Last update at 2024-12-30T16:50:00Z
Foot Locker (FL) Stock Trades Up, Here Is Why
Tue 15 Oct 24, 06:15 PMQ2 Earnings Highlights: Designer Brands (NYSE:DBI) Vs The Rest Of The Footwear Retailer Stocks
Tue 15 Oct 24, 07:52 AMDo Options Traders Know Something About Foot Locker (FL) Stock We Don't?
Mon 14 Oct 24, 03:24 PMNike Gears Up To Get Back In Shape With A New Leader
Thu 03 Oct 24, 01:55 PMFL Stock Looks Attractive With P/S Multiple of 0.29X: How to Play It?
Tue 01 Oct 24, 02:16 PMWhy Is Foot Locker (FL) Down 15.9% Since Last Earnings Report?
Fri 27 Sep 24, 03:30 PMA laid-off Foot Locker employee shorted the stock and made over $100,000, authorities say
Wed 25 Sep 24, 01:00 AMFoot Locker executive conducted insider trading after being fired, SEC says
Tue 24 Sep 24, 04:27 PMFL Stock Trades Above 200 & 100-Day SMA: What's Next for Investors?
Tue 24 Sep 24, 12:05 PMBreakdown | 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 |
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 |
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.
330 West 34th Street, New York, NY, United States, 10001
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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