Foot Locker Inc

Company Profile

Foot Locker Inc had its IPO on 1970-01-02 under the ticker symbol FL.

The company operates in the Consumer Cyclical sector and Apparel Retail industry. Foot Locker Inc has a staff strength of 15,200 employees.

Stock update

Shares of Foot Locker Inc opened at $17.81 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $17.33 - $17.81, and closed at $17.4.

This is a -1.75% slip from the previous day's closing price.

A total volume of 3,534,254 shares were traded at the close of the day’s session.

In the last one week, shares of Foot Locker Inc have slipped by -12.43%.

Foot Locker Inc's Key Ratios

Foot Locker Inc has a market cap of $2.30 billion, indicating a price to book ratio of 1.0448 and a price to sales ratio of 0.3732.

In the last 12-months Foot Locker Inc’s revenue was $8.51 billion with a gross profit of $2.80 billion and an EBITDA of $712 million. The EBITDA ratio measures Foot Locker Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Foot Locker Inc’s operating margin was 5.96% while its return on assets stood at 4.07% with a return of equity of 7.63%.

In Q1.3333333333333, Foot Locker Inc’s quarterly earnings growth was a negative -72.4% while revenue growth was a negative 11.2%.

Foot Locker Inc’s PE and PEG Ratio

Forward PE

8.9847

Trailing PE

8.9491

PEG

-71.36

Its diluted EPS in the last 12-months stands at $2.75 per share while it has a forward price to earnings multiple of 8.9847 and a PEG multiple of -71.36. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Foot Locker Inc’s profitability.

Foot Locker Inc stock is trading at a EV to sales ratio of 0.7142 and a EV to EBITDA ratio of 7.2695. Its price to sales ratio in the trailing 12-months stood at 0.3732.

Foot Locker Inc stock pays annual dividends of $1.6 per share, indicating a yield of 6.45% and a payout ratio of 39.6%.

Balance sheet and cash flow metrics

Total Assets

$7.70 billion

Total Liabilities

$1.52 billion

Operating Cash Flow

$0

Capital Expenditure

$59 million

Dividend Payout Ratio

39.6%

Foot Locker Inc ended 2024 with $7.70 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $7.70 billion while shareholder equity stood at $3.28 billion.

Foot Locker Inc ended 2024 with $0 in deferred long-term liabilities, $1.52 billion in other current liabilities, in common stock, $0 in retained earnings and $781.00 million in goodwill. Its cash balance stood at $313.00 million and cash and short-term investments were $313.00 million. The company’s total short-term debt was $539,000,000 while long-term debt stood at $445.00 million.

Foot Locker Inc’s total current assets stands at $2.46 billion while long-term investments were $629.00 million and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $474.00 million and inventory worth $1.76 billion.

In 2024, Foot Locker Inc's operating cash flow was $0 while its capital expenditure stood at $59 million.

Comparatively, Foot Locker Inc paid $0.40 in dividends in 2024.

Other key metrics

Current Trading Price

$17.4

52-Week High

$46.7505

52-Week Low

$22.9546

Analyst Target Price

$43.94

Foot Locker Inc stock is currently trading at $17.4 per share. It touched a 52-week high of $46.7505 and a 52-week low of $46.7505. Analysts tracking the stock have a 12-month average target price of $43.94.

Its 50-day moving average was $23.54 and 200-day moving average was $33.55 The short ratio stood at 6.07 indicating a short percent outstanding of 0%.

Around 166% of the company’s stock are held by insiders while 10144.3% are held by institutions.