XNYSFL
Market cap1.95bUSD
Jan 10, Last price
20.53USD
1D
-0.15%
1Q
-10.70%
Jan 2017
-71.04%
Name
Foot Locker Inc
Chart & Performance
Profile
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.
IPO date
Mar 17, 1980
Employees
15,200
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 8,168,000 -6.75% | 8,759,000 -2.22% | 8,958,000 18.68% | |||||||
Cost of revenue | 7,747,000 | 7,858,000 | 7,923,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 421,000 | 901,000 | 1,035,000 | |||||||
NOPBT Margin | 5.15% | 10.29% | 11.55% | |||||||
Operating Taxes | (93,000) | 180,000 | 348,000 | |||||||
Tax Rate | 19.98% | 33.62% | ||||||||
NOPAT | 514,000 | 721,000 | 687,000 | |||||||
Net income | (330,000) -196.49% | 342,000 -61.70% | 893,000 176.47% | |||||||
Dividends | (113,000) | (150,000) | (101,000) | |||||||
Dividend yield | 4.06% | 3.57% | 2.19% | |||||||
Proceeds from repurchase of equity | (10,000) | (121,000) | (342,000) | |||||||
BB yield | 0.36% | 2.88% | 7.42% | |||||||
Debt | ||||||||||
Debt current | 502,000 | 550,000 | 578,000 | |||||||
Long-term debt | 4,942,000 | 5,450,000 | 5,749,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 101,000 | 91,000 | 107,000 | |||||||
Net debt | 4,989,000 | 4,834,000 | 4,742,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 91,000 | 173,000 | 666,000 | |||||||
CAPEX | (242,000) | (285,000) | (209,000) | |||||||
Cash from investing activities | (222,000) | (162,000) | (1,376,000) | |||||||
Cash from financing activities | (120,000) | (279,000) | (152,000) | |||||||
FCF | 639,000 | 344,000 | 438,000 | |||||||
Balance | ||||||||||
Cash | 297,000 | 536,000 | 804,000 | |||||||
Long term investments | 158,000 | 630,000 | 781,000 | |||||||
Excess cash | 46,600 | 728,050 | 1,137,100 | |||||||
Stockholders' equity | 2,892,000 | 3,293,000 | 3,331,000 | |||||||
Invested Capital | 5,892,400 | 5,773,950 | 5,518,900 | |||||||
ROIC | 8.81% | 12.77% | 14.07% | |||||||
ROCE | 6.93% | 13.37% | 15.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 94,200 | 95,500 | 103,800 | |||||||
Price | 29.51 -32.90% | 43.98 -1.01% | 44.43 1.39% | |||||||
Market cap | 2,779,842 -33.81% | 4,200,090 -8.93% | 4,611,834 0.14% | |||||||
EV | 7,768,842 | 9,034,090 | 9,357,834 | |||||||
EBITDA | 620,000 | 1,109,000 | 1,232,000 | |||||||
EV/EBITDA | 12.53 | 8.15 | 7.60 | |||||||
Interest | 9,000 | 15,000 | 14,000 | |||||||
Interest/NOPBT | 2.14% | 1.66% | 1.35% |