foot locker inc. - FL

FL

Close Chg Chg %
22.43 0.74 3.30%

Open Market

23.17

+0.74 (3.30%)

Volume: 1.16M

Last Updated:

Nov 22, 2024, 11:58 AM EDT

Company Overview: foot locker inc. - FL

FL Key Data

Open

$22.96

Day Range

22.96 - 23.51

52 Week Range

20.47 - 35.60

Market Cap

$2.13B

Shares Outstanding

94.85M

Public Float

83.73M

Beta

1.43

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.88

Yield

178.17%

Dividend

$0.40

EX-DIVIDEND DATE

Oct 12, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

2.85M

 

FL Performance

1 Week
 
-4.87%
 
1 Month
 
-6.96%
 
3 Months
 
-31.37%
 
1 Year
 
-3.73%
 
5 Years
 
-44.22%
 

FL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 21
Full Ratings ➔

About foot locker inc. - FL

Foot Locker, Inc. engages in the retail of athletic shoes and apparel. The firm uses its omni-channel capabilities to bridge the digital world and physical stores, including order-in-store, buy online and pickup-in-store, and buy online and ship-from-store, as well as e-commerce. It operates through following segments: North America, EMEA (Europe, Middle East, and Africa, and Asia Pacific. The North America segment includes the following banners operating in the U.S. and Canada: Foot Locker, Kids Foot Locker, Lady Foot Locker, Champs Sports, and Footaction. The EMEA segment includes the following banners operating in Europe: Foot Locker, Runners Point, Sidestep, and Kids Foot Locker. The Asia Pacific segment includes Foot Locker and Kids Foot Locker operating in Australia, New Zealand, and Asia. The company was founded on April 7, 1989 and is headquartered in New York, NY.

FL At a Glance

Foot Locker, Inc.
330 West 34th Street
New York, New York 10001
Phone 1-212-720-3700 Revenue 8.17B
Industry Apparel/Footwear Retail Net Income -330,000,000.00
Sector Retail Trade Employees 46,846
Fiscal Year-end 01 / 2025
View SEC Filings

FL Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.34
Price to Book Ratio 0.962
Price to Cash Flow Ratio 30.548
Enterprise Value to EBITDA 12.878
Enterprise Value to Sales 0.664
Total Debt to Enterprise Value 0.543

FL Efficiency

Revenue/Employee 174,358.536
Income Per Employee -7,044.358
Receivables Turnover 51.05
Total Asset Turnover 1.106

FL Liquidity

Current Ratio 1.723
Quick Ratio 0.555
Cash Ratio 0.233

FL Profitability

Gross Margin 25.392
Operating Margin 2.718
Pretax Margin -5.179
Net Margin -4.04
Return on Assets -4.467
Return on Equity -10.674
Return on Total Capital -5.657
Return on Invested Capital -5.838

FL Capital Structure

Total Debt to Total Equity 101.834
Total Debt to Total Capital 50.454
Total Debt to Total Assets 42.851
Long-Term Debt to Equity 84.637
Long-Term Debt to Total Capital 41.934
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Foot Locker Inc. - FL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
7.55B 8.96B 8.76B 8.17B
Sales Growth
-5.71% +18.68% -2.22% -6.75%
Cost of Goods Sold (COGS) incl D&A
5.54B 6.08B 6.16B 6.09B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
176.00M 197.00M 208.00M 199.00M
Depreciation
173.00M 192.00M 200.00M 192.00M
Amortization of Intangibles
3.00M 5.00M 8.00M 7.00M
COGS Growth
-1.77% +9.64% +1.45% -1.12%
Gross Income
2.01B 2.88B 2.60B 2.07B
Gross Income Growth
-15.10% +43.65% -9.95% -20.11%
Gross Profit Margin
+26.59% +32.18% +29.64% +25.39%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.59B 1.85B 1.90B 1.85B
Research & Development
- - - -
-
Other SG&A
1.59B 1.85B 1.90B 1.85B
SGA Growth
-3.82% +16.64% +2.81% -2.68%
Other Operating Expense
- - - -
-
Unusual Expense
117.00M 172.00M 112.00M 558.00M
EBIT after Unusual Expense
303.00M 860.00M 581.00M (336.00M)
Non Operating Income/Expense
204.00M 397.00M (33.00M) (63.00M)
Non-Operating Interest Income
6.00M 3.00M 9.00M 15.00M
Equity in Earnings of Affiliates
(1.00M) 3.00M 1.00M (1.00M)
Interest Expense
13.00M 17.00M 24.00M 24.00M
Interest Expense Growth
- +30.00% +30.77% +41.18%
Gross Interest Expense
13.00M 17.00M 24.00M 24.00M
Interest Capitalized
- - - -
-
Pretax Income
494.00M 1.24B 524.00M (423.00M)
Pretax Income Growth
-26.49% +151.01% -57.74% -180.73%
Pretax Margin
+6.54% +13.84% +5.98% -5.18%
Income Tax
171.00M 348.00M 180.00M (93.00M)
Income Tax - Current - Domestic
157.00M 258.00M 91.00M 10.00M
Income Tax - Current - Foreign
23.00M 16.00M 68.00M 33.00M
Income Tax - Deferred - Domestic
4.00M 64.00M 27.00M (112.00M)
Income Tax - Deferred - Foreign
(13.00M) 10.00M (6.00M) (24.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(1.00M) 3.00M 1.00M (1.00M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
323.00M 892.00M 344.00M (330.00M)
Minority Interest Expense
- - (1.00M) (1.00M)
-
Net Income
323.00M 893.00M 345.00M (330.00M)
Net Income Growth
-34.22% +176.47% -61.37% -195.65%
Net Margin Growth
+4.28% +9.97% +3.94% -4.04%
Extraordinaries & Discontinued Operations
- - - (3.00M)
-
Discontinued Operations
- - - (3.00M)
-
Net Income After Extraordinaries
323.00M 893.00M 342.00M (330.00M)
Preferred Dividends
- - - -
-
Net Income Available to Common
323.00M 893.00M 342.00M (330.00M)
EPS (Basic)
3.0968 8.7122 3.6267 -3.5032
EPS (Basic) Growth
-31.44% +181.33% -58.37% -196.59%
Basic Shares Outstanding
104.30M 102.50M 94.30M 94.20M
EPS (Diluted)
3.0733 8.6031 3.5812 -3.5032
EPS (Diluted) Growth
-31.71% +179.93% -58.37% -197.82%
Diluted Shares Outstanding
105.10M 103.80M 95.50M 94.20M
EBITDA
596.00M 1.23B 901.00M 421.00M
EBITDA Growth
-33.26% +106.21% -26.69% -53.27%
EBITDA Margin
+7.90% +13.72% +10.29% +5.15%

Snapshot

Average Recommendation HOLD Average Target Price 28.333
Number of Ratings 20 Current Quarters Estimate 0.934
FY Report Date 01 / 2025 Current Year's Estimate 1.572
Last Quarter’s Earnings 0.40 Median PE on CY Estimate N/A
Year Ago Earnings 1.42 Next Fiscal Year Estimate 2.056
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 14 14 18
Mean Estimate 0.93 0.44 1.57 2.06
High Estimates 1.10 0.55 1.75 2.50
Low Estimate 0.73 0.26 1.40 1.37
Coefficient of Variance 10.87 17.16 6.12 14.72

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 2 2 1
HOLD 11 11 11
UNDERWEIGHT 0 0 0
SELL 5 5 5
MEAN Hold Hold Hold

Insider Actions for Foot Locker Inc. - FL

Date Name Shares Transaction Value
Aug 23, 2024 Vesa Equity Investment SARL 11,146,292 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $32.93 per share 367,047,395.56
Jul 3, 2024 Steven Oakland Director 24,337 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $24.92 per share 606,478.04
Jul 3, 2024 Dona Davis Young Director 99,828 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $24.92 per share 2,487,713.76
Jul 3, 2024 Ulice Payne Director 14,132 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $24.92 per share 352,169.44
Jul 3, 2024 Guillermo G. Marmol Director 18,811 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $24.92 per share 468,770.12
Jul 3, 2024 Virginia C. Drosos Director 12,686 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $24.92 per share 316,135.12
Jul 3, 2024 Tristan Walker Director 18,216 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $24.92 per share 453,942.72
Jul 3, 2024 Kimberly K. Underhill Director 30,971 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $24.92 per share 771,797.32
Jul 3, 2024 Darlene Nicosia Director 17,378 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $24.92 per share 433,059.76
Jul 3, 2024 Darlene Nicosia Director 9,287 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $24.92 per share 231,432.04
Mar 27, 2024 Giovanna Cipriano SVP & Chief Accounting Officer 46,812 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $24.39 per share 1,141,744.68
Mar 27, 2024 Giovanna Cipriano SVP & Chief Accounting Officer 48,534 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $24.39 per share 1,183,744.26
Mar 27, 2024 Franklin R. Bracken EVP & Chief Commercial Officer 36,146 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $24.39 per share 881,600.94
Mar 27, 2024 Franklin R. Bracken EVP & Chief Commercial Officer 38,870 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $24.39 per share 948,039.30
Mar 13, 2024 Cynthia Carlisle EVP & Chief HR Officer 8,282 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 12, 2024 Sheilagh M. Clarke 60,093 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $21.33 per share 1,281,783.69

Foot Locker Inc. in the News