NYSE - Delayed Quote USD

Foot Locker, Inc. (FL)

21.71 +0.10 (+0.46%)
At close: April 19 at 4:00 PM EDT
22.07 +0.36 (+1.66%)
After hours: April 19 at 7:44 PM EDT

Valuation Measures

Currency in USD Download
Current1/31/202410/31/20237/31/20234/30/20231/31/2023
Market Cap 2.05B 2.65B 1.98B 2.53B 3.92B 4.06B
Enterprise Value 4.70B 5.40B 4.83B 5.33B 6.61B 6.92B
Trailing P/E 9.72 32.37 13.20 10.22 11.60 9.78
Forward P/E 14.51 13.11 11.99 12.99 11.49 10.94
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.25 0.33 0.24 0.30 0.46 0.48
Price/Book 0.71 0.83 0.61 0.77 1.20 1.25
Enterprise Value/Revenue 0.58 2.26 2.43 2.86 3.42 2.96
Enterprise Value/EBITDA -21.85 -11.46 50.32 104.57 60.67 68.49
1/31/2023 - 1/2/1962
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 2/3/2024
Most Recent Quarter (mrq) 2/3/2024

Profitability

Profit Margin -4.04%
Operating Margin (ttm) 1.97%

Management Effectiveness

Return on Assets (ttm) 1.58%
Return on Equity (ttm) -10.67%

Income Statement

Revenue (ttm) 8.17B
Revenue Per Share (ttm) 86.71
Quarterly Revenue Growth (yoy) 2.00%
Gross Profit (ttm) --
EBITDA 386M
Net Income Avi to Common (ttm) -330M
Diluted EPS (ttm) -3.51
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 297M
Total Cash Per Share (mrq) 3.14
Total Debt (mrq) 2.94B
Total Debt/Equity (mrq) 101.83%
Current Ratio (mrq) 1.72
Book Value Per Share (mrq) 30.67

Cash Flow Statement

Operating Cash Flow (ttm) 91M
Levered Free Cash Flow (ttm) -137.12M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.43
52 Week Range 3 -48.19%
S&P 500 52-Week Change 3 20.07%
52 Week High 3 42.79
52 Week Low 3 14.84
50-Day Moving Average 3 27.11
200-Day Moving Average 3 24.90

Share Statistics

Avg Vol (3 month) 3 3.87M
Avg Vol (10 day) 3 3.09M
Shares Outstanding 5 94.49M
Implied Shares Outstanding 6 96.6M
Float 8 82.12M
% Held by Insiders 1 1.16%
% Held by Institutions 1 107.61%
Shares Short (3/28/2024) 4 9.61M
Short Ratio (3/28/2024) 4 1.69
Short % of Float (3/28/2024) 4 18.19%
Short % of Shares Outstanding (3/28/2024) 4 10.17%
Shares Short (prior month 2/29/2024) 4 12.33M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 1.20
Trailing Annual Dividend Yield 3 5.55%
5 Year Average Dividend Yield 4 3.92
Payout Ratio 4 183.91%
Dividend Date 3 10/27/2023
Ex-Dividend Date 4 10/12/2023
Last Split Factor 2 2:1
Last Split Date 3 6/1/1990

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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