Foot Locker, Inc.

    Foot Locker, Inc.

    NNYSE:FL
    24.01
    USD
    -0.09
    (-0.37%)
    158.58P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    41.19
    44.73
    50.77
    54.11
    59.06
    64.94
    70.74
    76.83
    72.9
    92.43
    93.78
    86.71
    84.13
    82.6
    Basic EPS, GAAP
    2.65
    2.95
    3.69
    3.95
    5.05
    2.37
    4.82
    4.71
    3.12
    9.2
    3.66
    -3.5
    0.13
    -4.05
    Free Cash Flow per Basic Share
    2.77
    3.64
    5.05
    5.77
    6.42
    6.78
    6.96
    6.68
    10.25
    6.86
    1.85
    0.97
    3.63
    2.32
    Dividend per Share
    0.73
    0.81
    0.9
    1.01
    1.12
    1.31
    1.41
    1.57
    0.7
    1.04
    1.61
    1.2
    - -
    - -
    Book Value per Share
    19.54
    22.75
    26.69
    31.32
    23.99
    23.88
    25.96
    27.52
    29.97
    37.83
    39.46
    34.59
    34.71
    30.58
    Tangible Book Value per Share
    14.61
    15.58
    16.26
    17.17
    19.11
    19.3
    20.72
    22.05
    25.09
    20.53
    22.29
    18.29
    18.8
    17.82
    Basic Weighted Avg Shares
    150
    145
    141
    137
    131
    120
    112
    104
    104
    97
    93
    94
    95
    95
    Sales/Revenue/Turnover
    6,182
    6,505
    7,151
    7,412
    7,766
    7,782
    7,939
    8,005
    7,554
    8,968
    8,759
    8,168
    7,988
    7,860
    Operating Margin (%)
    10.06
    10.24
    11.31
    12.71
    12.95
    10.05
    9.27
    8.92
    5.64
    11.62
    7.91
    2.72
    2.5
    2.06
    Depreciation Expense
    118
    133
    139
    148
    158
    173
    178
    179
    176
    197
    208
    199
    202
    202
    Net Income, GAAP
    397
    429
    520
    541
    664
    284
    541
    491
    323
    893
    342
    -330
    12
    -385
    Effective Tax Rate (%)
    34.6
    35.29
    35.72
    35.36
    33.86
    50.87
    24.12
    26.93
    34.62
    28.06
    34.35
    - -
    64.71
    28.57
    Profit Margin (%)
    6.42
    6.59
    7.27
    7.3
    8.55
    3.65
    6.81
    6.13
    4.28
    9.96
    3.9
    -4.04
    0.15
    -4.9
    Working Capital
    1,727
    1,724
    1,760
    1,906
    2,021
    1,935
    1,754
    1,192
    1,191
    628
    911
    934
    929
    883
    LT Debt
    133
    136
    132
    129
    127
    125
    124
    2,800
    2,507
    2,814
    2,676
    2,446
    2,272
    2,283
    Total Equity
    2,377
    2,496
    2,496
    2,553
    2,710
    2,519
    2,506
    2,473
    2,776
    3,243
    3,293
    2,890
    2,909
    2,578
    Return on Invested Capital (%)
    16.59
    16.18
    18.96
    21.81
    23.15
    13.66
    20.62
    12.2
    4.64
    11.65
    6.82
    - -
    1.21
    - -
    Return on Capital (%)
    14.02
    13.39
    14.36
    13.19
    17.43
    9.25
    18.24
    10.81
    5.25
    13.53
    5.05
    - -
    0.24
    0.36
    Return on Common Equity (%)
    14.44
    13.75
    14.72
    13.44
    17.84
    9.44
    18.74
    16.99
    10.82
    26.36
    9.3
    -9.51
    0.37
    -12.46

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jan'25
    Apr'26
    Jul'26
    ST Debt
    512
    504
    486
    LT Borrowings
    441
    440
    440
    LT Finance Leases
    1,831
    1,890
    1,843
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    95
    95
    95
    Market Capitalization
    1,903
    1,166
    2,383

    Working Capital

    USD

    •

    in mil. unless spec.
    Jan'25
    Apr'26
    Jul'26
    Total Current Assets
    2,259
    2,367
    2,372
    Cash, Cash Equivalents & STI
    401
    343
    299
    Accounts Receivable, Net
    156
    - -
    - -
    Inventories
    1,525
    1,665
    1,709
    Total Current Liabilities
    1,330
    1,441
    1,489
    Payables & Accruals
    623
    937
    1,003
    ST Debt
    512
    504
    486
    Deferred Revenue
    48
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.86%
    3.81%
    0.66%
    Free Cash Flow
    17.23%
    34.6%
    279.12%
    Net Income, GAAP
    -16.88%
    -43.92%
    -103.64%
    Sales/Revenue/Turnover
    1.33%
    0.36%
    -2.2%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1,931
    1,864
    1,989
    2,384
    8,168
    2025
    1,879
    1,900
    1,961
    2,248
    7,988
    2026
    1,794
    1,857
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.38
    -0.05
    0.3
    - -
    -3.5
    2025
    0.08
    -0.13
    -0.35
    0.52
    0.13
    2026
    -3.81
    -0.4
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.4
    0.39
    0.4
    - -
    1.2
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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