Foot Locker, Inc.

    Foot Locker, Inc.

    NNYSE:FL
    24.01
    USD
    -0.09
    (-0.37%)
    158.58P/E

    Share Statistics

    As of July 31, 2025, Foot Locker, Inc. has 95.45M shares outstanding.

    Shares Outstanding95.45M

    Valuation Ratios

    As of July 31, 2025, 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.

    PE Ratio158.58
    PS Ratio0.30
    PB Ratio0.82
    P/TBV Ratio1.40
    P/FCF Ratio10.81
    P/OCF Ratio10.78

    Enterprise Valuation

    As of July 31, 2025, Foot Locker, Inc. trades at an EV/EBITDA multiple of 13.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Foot Locker, Inc. trades at an EV/FCF ratio of 20.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.62
    EV / EBITDA13.33
    EV / EBIT29.96
    EV / FCF20.41

    Financial Position

    As of July 31, 2025, 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.

    Current Ratio1.59
    Quick Ratio0.20
    Debt / Equity107.41
    Debt / EBITDA7.61
    Interest Coverage33.09

    Financial Efficiency

    Over the twelve months ended July 31, 2025, Foot Locker, Inc. posted a negative return on equity (ROE) of -12.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.72, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 0.36, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.33 indicates how many times Foot Locker, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-12.46
    Return on Assets (ROA)-5.72
    Return on Capital Employed (ROCE)0.36
    Inventory Turnover3.33

    Taxes

    These figures cover the twelve months ended July 31, 2025. That works out to an effective tax rate of 28.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate28.57

    Stock Price Statistics

    USD

    As of the close on September 5, 2025, Foot Locker, Inc.'s stock has declined approximately 12.47% over the past 52 weeks. The 50-day moving average sits at 25.15, while the 200-day moving average is 20.63.

    52-Week Price Change-12.47%
    50-Day Moving Average25.15
    200-Day Moving Average20.63

    Margins

    Over the twelve months ended July 31, 2025, Foot Locker, Inc. posted 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.

    Gross Margin28.92
    Operating Margin2.06
    Pretax Margin-3.16
    Profit Margin-4.90
    EBITDA Margin4.63

    Dividends & Yields

    These figures cover the twelve months ended July 31, 2025. Free cash flow yield stands at 9.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Foot Locker, Inc. shareholders.

    Shareholder Yield0.21
    FCF Yield9.25

    Stock Splits

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

    Last Split Date6/1/1990
    Split Ratio1:2

    Scores

    As of July 31, 2025, Foot Locker, Inc. has an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.57