Foot Locker Statistics
Share Statistics
Foot Locker has 94.85M shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 94.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 83.73M |
| Failed to Deliver (FTD) Shares | 1.44K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 8.32M, so 8.78% of the outstanding shares have been sold short.
| Short Interest | 8.32M |
| Short % of Shares Out | 8.78% |
| Short % of Float | 9.94% |
| Short Ratio (days to cover) | 3.06 |
Valuation Ratios
The PE ratio is -8.42 and the forward PE ratio is 12.03.
| PE Ratio | -8.42 |
| Forward PE | 12.03 |
| PS Ratio | 0.34 |
| Forward PS | 0.3 |
| PB Ratio | 0.96 |
| P/FCF Ratio | -18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
Foot Locker Inc. has an Enterprise Value (EV) of 5.43B.
| EV / Earnings | -16.44 |
| EV / Sales | 0.66 |
| EV / EBITDA | -27.13 |
| EV / EBIT | 38.21 |
| EV / FCF | -35.93 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.72 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 13.4 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 15.78 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is 1.9%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | 1.9% |
| Revenue Per Employee | 569.79K |
| Profits Per Employee | -23.02K |
| Employee Count | 14.34K |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | -93.00M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -28.81% in the last 52 weeks. The beta is 1.43, so Foot Locker 's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -28.81% |
| 50-Day Moving Average | 23.6 |
| 200-Day Moving Average | 25.26 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 3.43M |
Income Statement
In the last 12 months, Foot Locker had revenue of $8.17B and earned -$330.00M in profits. Earnings per share was $-3.5.
| Revenue | 8.17B |
| Gross Profit | 2.27B |
| Operating Income | 142.00M |
| Net Income | -330.00M |
| EBITDA | -200.00M |
| EBIT | 142.00M |
| Earnings Per Share (EPS) | -3.5 |
Balance Sheet
The company has $297.00M in cash and $2.94B in debt, giving a net cash position of -$2.65B.
| Cash & Cash Equivalents | 297.00M |
| Total Debt | 2.94B |
| Net Cash | -2.65B |
| Retained Earnings | 2.48B |
| Total Assets | 6.20B |
| Working Capital | -1.38B |
Cash Flow
In the last 12 months, operating cash flow was $91.00M and capital expenditures -$242.00M, giving a free cash flow of -$151.00M.
| Operating Cash Flow | 91.00M |
| Capital Expenditures | -242.00M |
| Free Cash Flow | -151.00M |
| FCF Per Share | -1.6 |
Margins
Gross margin is 27.83%, with operating and profit margins of 1.74% and -4.04%.
| Gross Margin | 27.83% |
| Operating Margin | 1.74% |
| Pretax Margin | -5.18% |
| Profit Margin | -4.04% |
| EBITDA Margin | -2.45% |
| EBIT Margin | 1.74% |
| FCF Margin | -1.85% |
Dividends & Yields
FL pays an annual dividend of $1.6, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -35.32% |
| Earnings Yield | -16.13% |
| FCF Yield | -7.34% |
Analyst Forecast
The average price target for FL is $25, which is 15.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 15.2% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
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 | 1.62 |
| Piotroski F-Score | 5 |