US stock · Consumer Cyclical sector · Apparel Retail
F
Foot Locker, Inc.
FL
NYSE24.61
USD
-1.28
(-4.94%)
Market Closed
9.87P/E
8Forward P/E
0.40P/E to S&P500
2.299BMarket CAP
6.18%Div Yield
Upcoming Earnings
17 Aug-21 Aug
Shares Short
5/15/23
10.61M
Short % of Float
20.49%
Short % of Shares Outs.
11.35%
% Held by Insiders
1.66%
% Held by Institutions
101.44%
Beta
1.21
PEG Ratio
-1.76
52w. high/low
47.22/23.85
Avg. Daily Volume
3.94M
Return %
Stock
S&P 500
1 year
(20.92)
3.92
3 years
(24.05)
34.34
5 years
(53.98)
55.95
Scale: |
High
Low
18.19
3.65
12.95
7.09
19.96
11.10
25.50
16.66
37.65
23.48
41.63
31.12
59.19
36.65
77.25
51.12
79.43
50.90
77.86
28.42
59.40
38.17
68.00
33.12
43.07
17.46
66.71
38.90
47.42
23.85
47.22
24.76
Currency: USD
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
Revenue per share
35.18
34.04
31.14
32.65
37.09
41.19
44.73
50.77
54.11
59.06
64.94
70.74
73.64
72.37
87.40
93.78
90.51
Earnings per share
0.33
(0.52)
0.31
1.09
1.83
2.65
2.95
3.69
3.95
5.05
2.37
4.82
4.58
3.10
8.71
3.66
2.61
FCF per share
0.87
1.54
1.64
1.48
2.28
1.69
2.23
3.71
3.77
4.18
4.50
5.29
4.68
8.66
4.46
(1.20)
(1.84)
Dividends per share
0.50
0.60
0.60
0.60
0.67
0.73
0.81
0.90
1.01
1.12
1.31
1.41
1.51
0.70
0.99
1.61
1.60
CAPEX per share
0.96
0.95
0.57
0.63
1.00
1.09
1.42
1.35
1.66
2.02
2.29
1.67
1.72
1.52
2.04
3.05
2.65
Book Value per sh.
14.69
12.51
12.50
13.10
13.92
15.84
17.16
17.72
18.64
20.61
21.02
22.33
22.82
26.62
31.64
35.26
34.72
Comm.Shares outs.
155
154
156
155
152
150
145
141
137
131
120
112
109
104
103
93
94
Avg. annual P/E ratio
38.0
(19.8)
47.2
19.4
17.2
13.2
16.7
17.3
16.2
10.7
20.7
9.8
7.1
17.2
3.8
10.3
9.9
P/E to S&P500
1.8
(0.3)
2.3
1.2
1.2
0.8
0.9
0.9
0.7
0.5
0.8
0.4
0.2
0.6
0.2
0.4
0.4
Avg. annual div. yield
4.0%
5.9%
4.1%
2.8%
2.1%
2.1%
1.6%
1.4%
1.6%
2.1%
2.7%
3.0%
4.6%
1.3%
3.0%
4.2%
4.4%
Revenue (m)
5,437
5,237
4,854
5,049
5,623
6,182
6,505
7,151
7,412
7,766
7,782
7,939
8,005
7,548
8,958
8,759
8,506
Operating margin
1.4%
3.0%
2.5%
5.2%
7.9%
10.1%
10.2%
11.3%
12.7%
13.0%
7.3%
8.8%
8.2%
7.1%
15.9%
6.6%
6.1%
Depreciation (m)
166
130
112
106
110
118
133
139
148
158
173
178
289
176
197
278
235
Net profit (m)
51
(80)
48
169
278
397
429
520
541
664
284
541
498
323
893
342
245
Income tax rate
198.0%
21.0%
35.6%
34.2%
36.1%
34.6%
35.3%
35.7%
35.4%
33.9%
50.9%
24.1%
27.0%
34.6%
28.1%
34.4%
39.5%
Net profit margin
0.9%
(1.5)%
1.0%
3.3%
4.9%
6.4%
6.6%
7.3%
7.3%
8.6%
3.6%
6.8%
6.2%
4.3%
10.0%
3.9%
2.9%
Working capital (m)
1,563
1,346
1,339
1,445
1,531
1,727
1,724
1,760
1,906
2,021
1,935
1,754
1,192
1,191
628
911
937
Long-term debt (m)
221
142
138
137
135
133
136
132
129
127
125
124
2,800
2,507
2,814
2,676
2,577
Equity (m)
2,271
1,924
1,948
2,025
2,110
2,377
2,496
2,496
2,553
2,710
2,519
2,506
2,480
2,776
3,243
3,293
3,283
ROIC
(7.3)%
13.1%
3.4%
7.3%
11.6%
15.1%
15.3%
18.4%
20.0%
20.9%
11.8%
18.9%
8.9%
6.5%
16.0%
6.1%
5.1%
Return on capital
6.3%
14.1%
4.5%
9.3%
14.9%
18.7%
19.4%
23.0%
25.2%
26.6%
20.2%
19.9%
10.0%
7.6%
17.5%
7.3%
6.7%
Return on equity
2.2%
(4.2)%
2.5%
8.3%
13.2%
16.7%
17.2%
20.8%
21.2%
24.5%
11.3%
21.6%
20.1%
11.6%
27.5%
10.4%
7.5%
Plowback ratio
(51.0)%
216.3%
(95.8)%
45.0%
63.7%
72.5%
72.5%
75.6%
74.3%
77.9%
44.7%
70.8%
66.6%
77.4%
88.7%
56.0%
38.8%
Div.&Repurch./FCF
87.4%
- -
35.5%
56.8%
54.2%
77.1%
98.8%
79.5%
95.6%
100.0%
117.6%
89.9%
98.4%
12.3%
100.7%
(250.0)%
(190.2)%
Capital Structure
30 Apr · 2023 | Q1
All numbers in millions
Total liabilities
$ 4,418
Total assets
$ 7,701
Long-term debt
$ 2,577
Cash and equiv.
$ 313
Goodwill
$ 781
Retained earnings
$ - -
Common stock
93
Enterprise Value
$ 4,563
Working Capital
Currency: USD, in millions
2021
2022
2023
Cash & Investments
1,680
804
536
Receivables
125
136
160
Inventory
923
1,266
1,643
Other
105
(706)
(962)
Current assets
2,833
2,376
2,521
Acc. Payable
400
596
492
Debt due
682
578
550
Other
560
574
568
Current liabilities
1,642
1,748
1,610
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(2.22)%
2.90%
3.57%
Cash flow
(124.51)%
(27.70)%
(4.01)%
Earnings
(61.70)%
17.92%
16.99%
Dividends
48.51%
8.80%
7.27%
Book value
1.54%
7.32%
3.35%
Insider Trading
Type
Shares
Date
Dillon Mary N
Purchase
12,614
03/28/23
Dillon Mary N
Purchase
9,525
05/30/23
Dillon Mary N
Award
9,525
05/30/23
Young Dona D
Award
1,925
05/17/23
Nicosia Darlene
Award
1,925
05/17/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2022
2,153
2,275
2,189
2,341
8,958
2023
2,175
2,065
2,173
2,337
8,750
2024
1,931
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2022
1.97
4.20
1.54
1.00
8.70
2023
1.42
1.01
1.03
0.20
3.66
2024
0.39
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2022
0.20
0.20
0.29
0.28
0.99
2023
0.41
0.41
0.40
0.40
1.61
2024
0.41
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Apparel Retail
CEO:
Ms. Mary N. Dillon
Full-time employees:
15,200
City:
New York
Address:
330 West 34th Street
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand names. As of January 29, 2022, it operated 2,858 retail stores in 28 countries across the United States, Canada, Europe, Australia, New Zealand, and Asia; and 142 franchised Foot Locker stores located in the Middle East and Asia. The company also offers its products through various e-commerce sites and mobile apps. Foot Locker, Inc. was founded in 1879 and is headquartered in New York, New York.
Recent News
· 19 May, 2023 · The Wall Street Journal
· 20 Mar, 2023 · The Wall Street Journal
· 21 Feb, 2023 · The Wall Street Journal
· 18 Nov, 2022 · The Wall Street Journal
· 19 Aug, 2022 · The Wall Street Journal
· 19 Nov, 2021 · The Wall Street Journal
· 20 Aug, 2021 · The Wall Street Journal
· 3 Aug, 2021 · The Wall Street Journal