Foot Locker Financials

FL Stock  USD 20.31  0.48  2.42%   
Based on the analysis of Foot Locker's profitability, liquidity, and operating efficiency, Foot Locker is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March. At this time, Foot Locker's Non Current Assets Total are quite stable compared to the past year. Cash And Short Term Investments is expected to rise to about 519 M this year, although the value of Total Current Liabilities will most likely fall to about 752 M. Key indicators impacting Foot Locker's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0510.0537
Notably Down
Pretty Stable
Operating Income155.1 M163.3 M
Notably Down
Pretty Stable
Current Ratio2.013.5287
Way Down
Slightly volatile
The financial analysis of Foot Locker is a critical element in measuring its lifeblood. Investors should not minimize Foot Locker's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

767.2 Million

  
Understanding current and past Foot Locker Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Foot Locker's financial statements are interrelated, with each one affecting the others. For example, an increase in Foot Locker's assets may result in an increase in income on the income statement.

Foot Locker Earnings Geography

Foot Locker Stock Summary

Foot Locker competes with Abercrombie Fitch, Urban Outfitters, Childrens Place, and American Eagle. Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. Foot Locker, Inc. was founded in 1879 and is headquartered in New York, New York. Footlocker operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 16555 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3448491049
CUSIP344849104 922944103 980883102
LocationNew York; U.S.A
Business Address330 West 34th
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websiteinvestors.footlocker-inc.com/#corporate-go
Phone212 720 3700
CurrencyUSD - US Dollar

Foot Locker Key Financial Ratios

Foot Locker Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.0B8.1B7.9B6.9B7.9B4.3B
Other Current Liab(197M)475M427M297M267.3M307.1M
Net Debt1.5B2.6B2.7B2.6B3.0B3.2B
Retained Earnings2.3B2.9B2.9B2.5B2.9B1.9B
Cash1.7B804M536M297M341.6M493.1M
Inventory923M1.3B1.6B1.5B1.4B1.0B
Total Liab4.3B4.9B4.6B4.0B4.6B4.8B
Total Current Assets2.8B2.4B2.5B2.2B2.6B2.2B
Short Term Debt1.3B578M674M497M571.6M600.1M
Accounts Payable402M596M492M366M329.4M308.5M
Intangible Assets17M454M426M399M458.9M481.8M
Net Receivables101M125M134M160M184M193.2M
Other Liab122M116M331M328M295.2M251.9M
Other Assets162M189M207M182M163.8M230.5M
Long Term Debt8M451M446M442M397.8M417.7M
Net Tangible Assets2.3B2.6B2.0B2.1B2.4B2.5B
Long Term Debt Total122M8M451M446M512.9M538.5M

Foot Locker Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue7.5B9.0B8.8B8.2B7.4B5.5B
Gross Profit2.2B3.1B2.8B2.3B2.0B1.7B
Operating Income537M1.4B581M142M163.3M155.1M
Ebit430M1.0B651M(399M)(458.9M)(435.9M)
Ebitda606M1.2B859M(200M)(230M)(218.5M)
Cost Of Revenue5.4B5.9B6.0B5.9B5.3B3.8B
Income Before Tax494M1.2B524M(423M)(486.5M)(462.1M)
Net Income323M893M342M(330M)(379.5M)(360.5M)
Income Tax Expense171M348M180M(93M)(107.0M)(101.6M)
Tax Provision171M348M180M(93M)(83.7M)(79.5M)
Interest Income20M21M7M15M17.3M14.3M
Net Interest Income(7M)(14M)(15M)(9M)(8.1M)(7.7M)

Foot Locker Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory294M(259M)(397M)120M108M113.4M
Change In Cash776M(868M)(268M)(248M)(223.2M)(212.0M)
Free Cash Flow903M457M(112M)(151M)(173.7M)(165.0M)
Depreciation176M197M208M199M179.1M139.5M
Other Non Cash Items(93M)(219M)78M583M524.7M550.9M
Capital Expenditures159M209M285M242M217.8M171.5M
Net Income323M892M341M(330M)(379.5M)(360.5M)
End Period Cash Flow1.7B850M582M334M384.1M541.6M
Change To Netincome12M(87M)(117M)129M116.1M121.9M
Investments(168M)(118M)(162M)(222M)(199.8M)(189.8M)

Foot Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Foot Locker's current stock value. Our valuation model uses many indicators to compare Foot Locker value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Foot Locker competition to find correlations between indicators driving Foot Locker's intrinsic value. More Info.
Foot Locker is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers . At this time, Foot Locker's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Foot Locker by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Foot Locker Systematic Risk

Foot Locker's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Foot Locker volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Foot Locker correlated with the market. If Beta is less than 0 Foot Locker generally moves in the opposite direction as compared to the market. If Foot Locker Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Foot Locker is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Foot Locker is generally in the same direction as the market. If Beta > 1 Foot Locker moves generally in the same direction as, but more than the movement of the benchmark.

Foot Locker Thematic Clasifications

Foot Locker is part of several thematic ideas from Apparel to Retail. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Foot Locker Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Foot Locker's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Foot Locker growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.62

At this time, Foot Locker's Price Earnings To Growth Ratio is quite stable compared to the past year.

Foot Locker February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Foot Locker help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Foot Locker. We use our internally-developed statistical techniques to arrive at the intrinsic value of Foot Locker based on widely used predictive technical indicators. In general, we focus on analyzing Foot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Foot Locker's daily price indicators and compare them against related drivers.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Foot Locker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Foot Stock please use our How to buy in Foot Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Foot Locker. If investors know Foot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Foot Locker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
(4.52)
Revenue Per Share
85.696
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0114
The market value of Foot Locker is measured differently than its book value, which is the value of Foot that is recorded on the company's balance sheet. Investors also form their own opinion of Foot Locker's value that differs from its market value or its book value, called intrinsic value, which is Foot Locker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Foot Locker's market value can be influenced by many factors that don't directly affect Foot Locker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Foot Locker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foot Locker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foot Locker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.