Foot Locker, Inc.

Total Valuation

Foot Locker, Inc. carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 4.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Foot Locker, Inc. currently has 95.45M shares outstanding.

Valuation Ratios

Foot Locker, Inc. trades at a trailing price-to-earnings ratio of 158.58. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.82.

Enterprise Valuation

On an enterprise value basis, Foot Locker, Inc. trades at an EV/EBITDA multiple of 13.33 and an EV/FCF ratio of 20.41. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.96 provides insight into valuation relative to core operating earnings.

Financial Position

Foot Locker, Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.41, indicating elevated leverage, while an interest coverage ratio of 33.09 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Foot Locker, Inc. has paid 131.00M in income taxes, reflecting an effective tax rate of 28.57.

Stock Price Statistics

Foot Locker, Inc.'s stock has gained approximately 5.95763% over the past 52 weeks. The 50-day moving average sits at 25.17, while the 200-day moving average is 20.64.

Income Statement

Over the trailing twelve months, Foot Locker, Inc. generated 7.86B in revenue and converted that into -385.00M in net income, yielding earnings per share of -3.97. EBITDA reached 364.00M, while operating income came in at 162.00M.

Balance Sheet

Foot Locker, Inc. holds 299.00M in cash and equivalents against 2.77B in total debt, resulting in a net debt position of 145.00M. Total book value stands at 2.91B, with working capital of 883.00M providing operational flexibility.

Cash Flow

Foot Locker, Inc. produced 221.00M in operating cash flow over the past twelve months.

Margins

Foot Locker, Inc. operates with a gross margin of 28.92, reflecting its pricing power and cost economics. The operating margin of 2.06 and net profit margin of -4.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Foot Locker, Inc.'s most recent stock split took place on June 1, 1990 with a 1:2 split ratio.

Scores

Foot Locker, Inc. posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.