Foot Locker, Inc.(FL) Stock Research - Grey Stern Research
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Foot Locker, Inc. (FL) Stock Analysis

$24.87 (0.69%)

FL Financial Performance


Use the table below to view Foot Locker, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $24.87 -
52 Week Low $19.84 -
52 Week High $35.60 -
Market Cap $2.4 Billion 5/6
Gross Margin 27% 5/6
Profit Margin 0% 5/6
EBITDA margin 3% 5/6
Q2 - 2024 Revenue $1.9 Billion 2/6
Q2 - 2024 Earnings -$5.0 Million 5/6
Q2 - 2024 Free Cash Flow -$112.0 Million 6/6
Trailing 4 Quarters Revenue $8.3 Billion 2/6
Trailing 4 Quarters Earnings $146.0 Million 3/6
Quarterly Earnings Growth -105% 5/6
Annual Earnings Growth -70% 5/6
Quarterly Revenue Growth -10% 6/6
Annual Revenue Growth -3% 6/6
Cash On Hand $180.0 Million 4/6
Short Term Debt $519.0 Million 2/6
Long Term Debt $2.5 Billion 2/6

Foot Locker, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Foot Locker, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 16.16 4/6
PS 0.28 5/6
PB 0.73 6/6
PC 13.11 3/6
Liabilities to Equity 1.32 4/6
ROA 0.02 4/6
ROE 0.04 5/6
Current Ratio 1.76 3/6
Quick Ratio 0.04 5/6
Long Term Debt to Equity 0.77 4/6
Debt to Equity 0.93 4/6
Burn Rate 0.76 4/6
Cash to Cap 0.08 4/6
CCR 22.40 1/6
EV to EBITDA 80.20 2/6
EV to Revenue 0.63 5/6

Company Details

Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand names. As of January 29, 2022, it operated 2,858 retail stores in 28 countries across the United States, Canada, Europe, Australia, New Zealand, and Asia; and 142 franchised Foot Locker stores located in the Middle East and Asia. The company also offers its products through various e-commerce sites and mobile apps. Foot Locker, Inc. was founded in 1879 and is headquartered in New York, New York.

CEO: Mr. Richard Johnson

Website: https://www.footlocker-inc.com

Address: 330 W 34th St New York City, NEW YORK

Exchange: New York Stock Exchange

Industry: Apparel Retail

Foot Locker, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Foot Locker, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Gap, Inc. GPS $9.2 Billion
American Eagle Outfitters, Inc. AEO $3.5 Billion
Abercrombie & Fitch Co. ANF $7.2 Billion
Urban Outfitters, Inc. URBN $3.6 Billion
The Children's Place, Inc. PLCE $201.8 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
FL Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 1.9 Billion -$5.0 Million
Q1 2024 $ 1.9 Billion $36.0 Million
Q4 2023 $ 2.3 Billion $19.0 Million
Q3 2023 $ 2.2 Billion $96.0 Million
Q2 2023 $ 2.1 Billion $94.0 Million
Q1 2023 $ 2.2 Billion $133.0 Million
Q4 2022 $ 2.3 Billion $103.0 Million
Q3 2022 $ 2.2 Billion $158.0 Million

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FL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $180.0 Million $7.5 Billion $3.0 Billion $3.2 Billion
Q1 2024 $313.0 Million $7.7 Billion $3.1 Billion $3.3 Billion
Q4 2023 $536.0 Million $7.9 Billion $3.2 Billion $3.3 Billion
Q3 2023 $351.0 Million $7.8 Billion $3.2 Billion $3.3 Billion
Q2 2023 $386.0 Million $7.5 Billion $3.7 Billion $2.8 Billion
Q1 2023 $551.0 Million $7.5 Billion $3.8 Billion $2.8 Billion
Q4 2022 $804.0 Million $8.1 Billion $3.4 Billion $3.2 Billion
Q3 2022 $1.3 Billion $8.2 Billion $3.6 Billion $3.3 Billion

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FL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -$112.0 Million -$46.0 Million -$134.0 Million
Q1 2024 -$177.0 Million -$59.0 Million -$223.0 Million
Q4 2023 $138.0 Million -$67.0 Million $189.0 Million
Q3 2023 $8.0 Million -$62.0 Million -$38.0 Million
Q2 2023 -$142.0 Million -$61.0 Million -$164.0 Million
Q1 2023 -$116.0 Million -$95.0 Million -$255.0 Million
Q4 2022 $96.0 Million -$72.0 Million -$535.0 Million
Q3 2022 $46.0 Million -$50.0 Million -$496.0 Million

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