FL - Foot Locker, Inc.
NYSE
->
Consumer Cyclical
->
Apparel Retail
New York,
United States
Type: Equity
FL price evolution
FL
| (in millions $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $291 | $282 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $1744 | $1648 | $1659 | $1509 |
| Total current assets | $2386 | $2343 | $2355 | $2225 |
| Long term investments | $150 | $150 | ||
| Property, plant & equipment | $3008 | $3078 | $3085 | $3118 |
| Goodwill & intangible assets | $1157 | $1152 | ||
| Total noncurrent assets | $4610 | $4592 | ||
| Total investments | $150 | $150 | ||
| Total assets | $6862 | $6953 | $6947 | $6868 |
| Current liabilities | ||||
| Accounts payable | $501 | $487 | $515 | $366 |
| Deferred revenue | ||||
| Short long term debt | $501 | $501 | ||
| Total current liabilities | $1432 | $1412 | $1405 | $1291 |
| Long term debt | $440 | $440 | $441 | $442 |
| Total noncurrent liabilities | $2644 | $2656 | ||
| Total debt | $2919 | $2926 | ||
| Total liabilities | $3994 | $4056 | $4061 | $3978 |
| Shareholders' equity | ||||
| Retained earnings | $2445 | $2478 | $2490 | $2482 |
| Other shareholder equity | -$372 | $2897 | $2886 | $2890 |
| Total shareholder equity | $2897 | $2886 | ||
| (in millions $) | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $297 | $536 | $804 | $1680 |
| Short term investments | ||||
| Net receivables | $160 | $160 | $136 | $125 |
| Inventory | $1509 | $1643 | $1266 | $923 |
| Total current assets | $2225 | $2521 | $2363 | $2835 |
| Long term investments | $152 | $630 | $781 | $337 |
| Property, plant & equipment | $3118 | $3363 | $3533 | $3504 |
| Goodwill & intangible assets | $1167 | $1211 | $1251 | $176 |
| Total noncurrent assets | $4643 | $5386 | $5772 | $4208 |
| Total investments | $152 | $630 | $781 | $337 |
| Total assets | $6868 | $7907 | $8135 | $7043 |
| Current liabilities | ||||
| Accounts payable | $366 | $492 | $596 | $402 |
| Deferred revenue | ||||
| Short long term debt | $497 | $550 | $578 | $682 |
| Total current liabilities | $1291 | $1610 | $1735 | $1644 |
| Long term debt | $2446 | $446 | $2814 | $2507 |
| Total noncurrent liabilities | $2687 | $3004 | $3157 | $2623 |
| Total debt | $2943 | $3226 | $3392 | $3189 |
| Total liabilities | $3978 | $4614 | $4892 | $4267 |
| Shareholders' equity | ||||
| Retained earnings | $2482 | $2925 | $2900 | $2326 |
| Other shareholder equity | -$366 | -$392 | -$343 | -$331 |
| Total shareholder equity | $2890 | $3293 | $3243 | $2776 |
| (in millions $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1961 | $1900 | $1879 | $2384 |
| Cost of revenue | ||||
| Gross Profit | $583 | $527 | $544 | $638 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $533 | $527 | $512 | $584 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $8 | -$2 | $5 | -$135 |
| Interest expense | -$2 | -$3 | -$1 | -$2 |
| Net income | ||||
| Net income | -$33 | -$12 | $8 | -$389 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 1 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8168 | $8759 | $7548 | |
| Cost of revenue | $5895 | $5955 | $5365 | |
| Gross Profit | $2273 | $2804 | $2183 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1852 | $1903 | $1587 | |
| Total operating expenses | $2131 | $2223 | $1682 | |
| Operating income | $142 | $581 | $501 | |
| Income from continuing operations | ||||
| EBIT | -$414 | $537 | $501 | |
| Income tax expense | -$93 | $180 | $171 | |
| Interest expense | $9 | $15 | $7 | |
| Net income | ||||
| Net income | -$330 | $342 | $323 | |
| Income (for common shares) | -$330 | $342 | $323 | |
| (in millions $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$185 | -$133 | -$76 | -$222 |
| Financing activities | ||||
| Dividends paid | -$113 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$6 | -$5 | -$1 | -$120 |
| Effect of exchange rate | $1 | $2 | $3 | |
| Change in cash and equivalents | -$92 | -$12 | -$17 | -$248 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$330 | $342 | $893 | $323 |
| Operating activities | ||||
| Depreciation | $199 | $208 | $197 | $176 |
| Business acquisitions & disposals | $14 | $28 | -$1174 | -$9 |
| Stock-based compensation | $13 | $31 | $29 | $15 |
| Total cash flows from operations | $91 | $173 | $666 | $1062 |
| Investing activities | ||||
| Capital expenditures | -$236 | -$285 | -$206 | -$159 |
| Investments | $95 | |||
| Total cash flows from investing | -$222 | -$162 | -$1376 | -$168 |
| Financing activities | ||||
| Dividends paid | -$113 | -$150 | -$101 | -$73 |
| Sale and purchase of stock | $9 | -$120 | -$331 | -$31 |
| Net borrowings | -$6 | -$6 | $291 | -$27 |
| Total cash flows from financing | -$120 | -$279 | -$152 | -$126 |
| Effect of exchange rate | $3 | -$6 | $8 | |
| Change in cash and equivalents | -$248 | -$268 | -$868 | $776 |
News
Fundamentals
| Market cap | $1.95B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 94.88M |
| Revenue | $8.12B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$426.00M |
| Revenue Q/Q | -1.41% |
| Revenue Y/Y | -0.07% |
| P/E ratio | -4.57 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.24 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$4.49 |
|---|---|
| ROA | -6.17% |
| ROE | N/A |
| Debt/Equity | 1.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.67 |
| Quick ratio | 0.45 |