Foot Locker Inc. (FL)
Foot Locker Statistics
Share Statistics
Foot Locker has 95.56M shares outstanding. The number of shares has increased by 0.18% in one year.
| 95.56M |
| 0.18% |
| 0% |
| 99.99% |
| 83.7M |
| 29,025 |
| 0.47% |
Short Selling Information
The latest short interest is 14.58M, so 15.31% of the outstanding shares have been sold short.
| 14.58M |
| 15.31% |
| 23.88% |
| 2.09 |
Valuation Ratios
The PE ratio is 158.73 and the forward PE ratio is 22.35. Foot Locker's PEG ratio is -1.53.
| 158.73 |
| 22.35 |
| 0.24 |
| 0.3 |
| 0.65 |
| 18.14 |
| -1.53 |
Enterprise Valuation
Foot Locker has an Enterprise Value (EV) of 4.29B.
| 0.54 |
| 15.48 |
| 12.43 |
| 40.84 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.96.
| 1.7 |
| 0.55 |
| 0.96 |
| 10.05 |
| 26.51 |
| 12.88 |
Financial Efficiency
Return on Equity is 0.41% and Return on Invested Capital is 0.61%.
| 0.41% |
| 0.18% |
| 0.61% |
| $607,914.76 |
| $913.24 |
| 13,140 |
| 1.18 |
| 3.72 |
Taxes
| 33M |
| 64.71% |
Stock Price Statistics
The stock price has increased by -0.37% in the last 52 weeks. The beta is 1.74, so Foot Locker's price volatility has been higher than the market average.
| 1.74 |
| -0.37% |
| 17.12 |
| 20.77 |
| 77.08 |
| 6,120,049 |
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.
| 7.99B |
| 2.32B |
| 103M |
| 12M |
| 277M |
| 59M |
| 0.13 |
Balance Sheet
The company has 401M in cash and 2.78B in debt, giving a net cash position of -2.38B.
| 401M |
| 2.78B |
| -2.38B |
| 2.49B |
| 6.75B |
| 929M |
Cash Flow
In the last 12 months, operating cash flow was 345M and capital expenditures -240M, giving a free cash flow of 105M.
| 345M |
| -240M |
| 105M |
| 1.11 |
Margins
Gross margin is 29.07%, with operating and profit margins of 1.29% and 0.15%.
| 29.07% |
| 1.29% |
| 0.64% |
| 0.15% |
| 3.47% |
| 1.29% |
| 1.31% |
Dividends & Yields
FL pays an annual dividend of $2, which amounts to a dividend yield of 7.67%.
| $2.00 |
| 7.67% |
| 33.33% |
| -53.76% |
| 0.63% |
| 5.51% |
Analyst Forecast
The average price target for FL is $22.5, which is -6.3% lower than the current price. The consensus rating is "Hold".
| $22.5 |
| -6.3% |
| Hold |
| 15 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.65 |
| -97.29% |
| 9.33 |
| -61.16% |
Stock Splits
The last stock split was on Jun 1, 1990. It was a forward split with a ratio of 2:1.
| Jun 1, 1990 |
| forward |
| 2:1 |
Scores
| 1.74 |
| 7 |