Foot Locker Statistics Share Statistics Foot Locker has 95.44M
shares outstanding. The number of shares has increased by 0.45%
in one year.
Shares Outstanding 95.44M Shares Change (YoY) 0.45% Shares Change (QoQ) 0.41% Owned by Institutions (%) 90.59% Shares Floating 89.03M Failed to Deliver (FTD) Shares 218 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 18.62M, so 19.5% of the outstanding
shares have been sold short.
Short Interest 18.62M Short % of Shares Out 19.5% Short % of Float 25.72% Short Ratio (days to cover) 4.81
Valuation Ratios The PE ratio is 158.73 and the forward
PE ratio is 23.21.
Foot Locker's PEG ratio is
-1.53.
PE Ratio 158.73 Forward PE 23.21 PS Ratio 0.24 Forward PS 0.3 PB Ratio 0.65 P/FCF Ratio 18.14 PEG Ratio -1.53
Financial Ratio History Enterprise Valuation Foot Locker has an Enterprise Value (EV) of 4.29B.
EV / Sales 0.54 EV / EBITDA 16.43 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 10.67 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 -20.68% in the
last 52 weeks. The beta is 1.75, so Foot Locker's
price volatility has been higher than the market average.
Beta 1.75 52-Week Price Change -20.68% 50-Day Moving Average 24.62 200-Day Moving Average 20.5 Relative Strength Index (RSI) 46.66 Average Volume (20 Days) 5,367,514
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 261M EBIT 59M Earnings Per Share (EPS) 0.13
Full Income Statement 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 6.56B Working Capital 926M
Full Balance Sheet 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
Full Cash Flow Statement 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 3.27% 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 -54.5% Earnings Yield 0.63% FCF Yield 5.51%
Dividend Details Analyst Forecast The average price target for FL is $22.5,
which is -8.8% lower than the current price. The consensus rating is "Hold".
Price Target $22.5 Price Target Difference -8.8% Analyst Consensus Hold Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.65 Lynch Upside -97.37% Graham Number 9.33 Graham Upside -62.18%
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 2.08 Piotroski F-Score 4
