FL – Foot Locker, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Foot Locker, Inc.

Consumer Cyclical
Footwear & Accessories
54.88
1.46
2.73%
58.92
40.04
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)2.84
EPS Estimate Currrent Qtr1.35
Book Value Per Share21.71
Market Cap 6 Billion
PE Ratio 17.5
Dividend Yield2.6754556

Stock Yield

Stock Return 7 Days6.85%
Stock Return 15 Days9.79%
Stock Return 30 Days -7.12%
Stock Return 3 Months10.27%
Stock Return One Year10.77%
Stock Return 3 Years12.72%

Stock Technical Analysis

Relative Strengh Index (14)55.31
Average True Range (14)2.05
Momentum (14)1.5
Simple Moving Average (14) 1.5
Time Series Forecast (14)51.08
Time Series Forecast (30) 56.96

Stock News

Financial Statements

index2014201520162017
Revenue7 Billion7 Billion8 Billion8 Billion
Cost of Revenue5 Billion5 Billion5 Billion5 Billion
Gross Profit2 Billion3 Billion3 Billion2 Billion
Gross Margin (%)33.20%33.80%33.94%31.56%
Selling General and Administrative Expense1 Billion1 Billion1 Billion2 Billion
Other operating expenses134 Million249 Million158 Million379 Million
Earning Before Interest and Taxes EBIT814 Million841 Million1 Billion576 Million
EBIT/Operating Margin (%)11.38%11.35%12.95%7.40%
Interest Expense5 Million4 Million2 Million-2 Million
Other non-operating expenses/income0000
Earnings before Tax809 Million837 Million1 Billion578 Million
Income Tax Expense289 Million296 Million340 Million294 Million
Net Income520 Million541 Million664 Million284 Million
Net Margin (%)7.27%7.30%8.55%3.65%
Earnings per share from operating income0.4397150.4048250.3085660.91359
Earnings per Diluted Share3.563.844.912.22
Dividends per Basic Common Share0.8811.11.24
Payout ratio4.045453.844.463641.79032
Weighted average number of shares outstanding146 Million141 Million135 Million128 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue2 Billion1 Billion1 Billion1 Billion
Gross Profit693 Million666 Million539 Million588 Million
Gross Margin (%)31.36%32.89%30.25%31.61%
Selling General and Administrative Expense423 Million385 Million380 Million398 Million
Other operating expenses191 Million52 Million44 Million44 Million
Earning Before Interest and Taxes EBIT79 Million229 Million115 Million146 Million
EBIT/Operating Margin (%)3.57%11.31%6.45%7.85%
Interest Expense-1 Million000
Other non-operating expenses/income0000
Earnings before Tax80 Million229 Million115 Million146 Million
Income Tax Expense129 Million64 Million27 Million16 Million
Net Income-49 Million165 Million88 Million130 Million
Net Margin (%)-0.00%8.15%4.94%6.99%
Earnings per share from operating income4.885591.005711.742420.985155
Earnings per Diluted Share-01.380.751.14
Dividends per Basic Common Share0.310.3450.3450.345
Payout ratio-142.173913.30435
Weighted average number of shares outstanding148 Million120 Million117 Million114 Million
index2014201520162017
Cash and Equivalents967 Million1 Billion1 Billion849 Million
Trade and Non Trade Receivables0000
Inventory1 Billion1 Billion1 Billion1 Billion
Other current assets2 Billion2 Billion2 Billion2 Billion
Current Assets2 Billion3 Billion3 Billion3 Billion
Total Non-Current Assets1 Billion1 Billion1 Billion1 Billion
Total Assets4 Billion4 Billion4 Billion4 Billion
Trade and Non Trade Payables301 Million279 Million249 Million258 Million
Other current liabilities395 Million421 Million363 Million358 Million
Current Liabilities696 Million700 Million612 Million616 Million
Liabilities Non Current385 Million522 Million518 Million826 Million
Accumulated Retained Earnings Deficit3 Billion3 Billion2 Billion2 Billion
Shareholder’s equity other-284 Million-629 Million456 Million500 Million
Shareholders Equity2 Billion3 Billion3 Billion3 Billion
Noncontrolling interests1 Billion1 Billion1 Billion1 Billion
Total Assets4 Billion4 Billion4 Billion4 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents849 Million1 Billion950 Million748 Million
Trade and Non Trade Receivables0000
Inventory1 Billion1 Billion1 Billion1 Billion
Other current assets2 Billion2 Billion2 Billion2 Billion
Current Assets3 Billion3 Billion3 Billion2 Billion
Total Non-Current Assets1 Billion1 Billion1 Billion1 Billion
Total Assets4 Billion4 Billion4 Billion4 Billion
Trade and Non Trade Payables258 Million344 Million408 Million383 Million
Other current liabilities358 Million309 Million313 Million312 Million
Current Liabilities616 Million653 Million721 Million695 Million
Liabilities Non Current826 Million767 Million629 Million534 Million
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion2 Billion
Shareholder’s equity other500 Million359 Million250 Million128 Million
Shareholders Equity3 Billion3 Billion2 Billion2 Billion
Noncontrolling interests1 Billion1 Billion1 Billion1 Billion
Total Assets4 Billion4 Billion4 Billion4 Billion
index2014201520162017
Net Cash Flow from Operations712 Million791 Million844 Million813 Million
Capital Expenditure-190 Million-228 Million-266 Million-274 Million
Net Cash Flow from Investing-176 Million-230 Million-266 Million-289 Million
Net Cash Flow from Financing-401 Million-500 Million-556 Million-616 Million
Cash and Equivalents967 Million1 Billion1 Billion849 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations317 Million415 Million12 Million-5 Million
Capital Expenditure-70 Million-64 Million-51 Million-38 Million
Net Cash Flow from Investing-85 Million-63 Million-50 Million-44 Million
Net Cash Flow from Financing-141 Million-154 Million-127 Million-147 Million
Cash and Equivalents849 Million1 Billion950 Million748 Million

Stock Price History

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