Foot Locker Inc. (FL)
Foot Locker Statistics
Share Statistics
Foot Locker has 94.95M shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 94.95M |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 83.32M |
| Failed to Deliver (FTD) Shares | 105.61K |
| FTD / Avg. Volume | 2.43% |
Short Selling Information
The latest short interest is 12.62M, so 13.29% of the outstanding shares have been sold short.
| Short Interest | 12.62M |
| Short % of Shares Out | 13.29% |
| Short % of Float | 22.48% |
| Short Ratio (days to cover) | 3.48 |
Valuation Ratios
The PE ratio is 158.73 and the forward PE ratio is 7.82. Foot Locker's PEG ratio is -1.53.
| PE Ratio | 158.73 |
| Forward PE | 7.82 |
| PS Ratio | 0.24 |
| Forward PS | 0.1 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 18.14 |
| PEG Ratio | -1.53 |
Enterprise Valuation
Foot Locker has an Enterprise Value (EV) of 4.29B.
| EV / Sales | 0.54 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 12.43 |
| EV / FCF | 40.84 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.7 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 11.65 |
| Debt / FCF | 26.51 |
| Interest Coverage | 12.88 |
Financial Efficiency
Return on Equity is 0.41% and Return on Invested Capital is 0.61%.
| Return on Equity | 0.41% |
| Return on Assets | 0.18% |
| Return on Invested Capital | 0.61% |
| Revenue Per Employee | $607.91K |
| Profits Per Employee | $913.24 |
| Employee Count | 13,140 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | 33M |
| Effective Tax Rate | 64.71% |
Stock Price Statistics
The stock price has increased by -45.1% in the last 52 weeks. The beta is 1.4, so Foot Locker's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -45.1% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 22.34 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 4.34M |
Income Statement
In the last 12 months, Foot Locker had revenue of 7.99B and earned 12M in profits. Earnings per share was 0.13.
| Revenue | 7.99B |
| Gross Profit | 2.32B |
| Operating Income | 103M |
| Net Income | 12M |
| EBITDA | 239M |
| EBIT | 59M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 401M in cash and 2.78B in debt, giving a net cash position of -2.38B.
| Cash & Cash Equivalents | 401M |
| Total Debt | 2.78B |
| Net Cash | -2.38B |
| Retained Earnings | 2.49B |
| Total Assets | 6.75B |
| Working Capital | 929M |
Cash Flow
In the last 12 months, operating cash flow was 345M and capital expenditures -240M, giving a free cash flow of 105M.
| Operating Cash Flow | 345M |
| Capital Expenditures | -240M |
| Free Cash Flow | 105M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 29.07%, with operating and profit margins of 1.29% and 0.15%.
| Gross Margin | 29.07% |
| Operating Margin | 1.29% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.15% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 1.29% |
| FCF Margin | 1.31% |
Dividends & Yields
FL pays an annual dividend of $2, which amounts to a dividend yield of 7.67%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 7.67% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 1052.63% |
| Earnings Yield | 0.63% |
| FCF Yield | 5.51% |
Analyst Forecast
The average price target for FL is $20.5, which is 70.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.5 |
| Price Target Difference | 70.3% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Stock Splits
The last stock split was on Jun 1, 1990. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 1, 1990 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 8 |