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Foot Locker Inc Stock Research

FL

38.63USD-0.45(-1.15%)Market Closed

Market Summary

USD38.63-0.45
Market Closed
-1.15%

FL Stock Price

FL RSI Chart

FL Valuation

Market Cap

3.6B

Price/Earnings (Trailing)

8.47

Price/Sales (Trailing)

0.41

EV/EBITDA

4.33

Price/Free Cashflow

26.53

FL Price/Sales (Trailing)

FL Profitability

EBT Margin

7.12%

Return on Equity

13.07%

Return on Assets

5.49%

Free Cashflow Yield

3.77%

FL Fundamentals

FL Revenue

Revenue (TTM)

8.8B

Revenue Y/Y

-0.73%

Revenue Q/Q

5.23%

FL Earnings

Earnings (TTM)

426.0M

Earnings Y/Y

-39.24%

Earnings Q/Q

2.13%

Price Action

52 Week Range

23.4247.22
(Low)(High)

Last 7 days

-9.5%

Last 30 days

-9.8%

Last 90 days

9.1%

Trailing 12 Months

30.1%

FL Financial Health

Current Ratio

1.54

Debt/Equity

0.14

Debt/Cashflow

0.3

FL Investor Care

Dividend Yield

3.88%

Dividend/Share (TTM)

1.5

Buy Backs (1Y)

9.50%

Diluted EPS (TTM)

4.39

Peers (Alternatives to Foot Locker)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
86.8B
49.3B
-4.78% 27.97%
25.52
1.76
7.96% 27.42%
50.1B
14.4B
-6.65% 16.66%
23.04
3.47
8.12% 0.37%
44.3B
16.6B
-9.51% 18.05%
18.34
2.67
9.40% 5.72%
35.1B
18.5B
-9.75% 13.98%
24.54
1.9
1.97% -10.16%
MID-CAP
3.6B
8.8B
-9.83% 30.08%
8.47
0.41
-0.59% -53.34%
3.3B
15.6B
-31.83% -33.54%
-16.18
0.21
-6.32% -178.91%
2.5B
5.0B
-12.51% -26.15%
19.84
0.5
-0.42% -70.18%
2.4B
4.7B
-3.28% 2.69%
13.96
0.5
10.17% -43.27%
2.2B
1.6B
-1.60% -24.10%
13.23
1.38
18.44% -1.99%
SMALL-CAP
1.7B
1.3B
-14.99% -1.97%
6.91
1.31
7.45% 6.00%
1.2B
3.7B
-14.46% -19.61%
33.02
0.33
-0.39% -86.76%
669.6M
-
-9.36% -18.19%
6.14
0.51
9.28% -23.06%
545.4M
3.4B
-12.29% -36.87%
4.13
0.16
13.21% 2075.68%
469.5M
1.8B
-8.49% -23.01%
5.31
0.27
-6.40% -43.31%
425.8M
2.4B
-21.13% -48.33%
4.48
0.18
2.42% -33.32%

Financials for Foot Locker

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-0.2%8,7548,7708,9808,9588,806
  S&GA Expenses0.5%1,9071,8981,8961,8511,786
EBITDA-7.4%8569241,370--
EBITDA Margin-7.2%0.10*0.11*0.15*--
Earnings Before Taxes-11.3%6237021,1461,2401,253
EBT Margin-11.1%0.07*0.08*0.13*--
Interest Expenses61.5%21.0013.0018.0011.0013.00
Net Income-12.7%426488824893913
Net Income Margin-12.5%0.05*0.06*0.09*--
Free Cahsflow-16.0%136162247--
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-1.3%7,7627,8687,8788,1358,211
  Current Assets1.0%2,3382,3152,2332,3632,893
    Cash Equivalents-9.1%3513865518041,339
  Inventory2.5%1,6851,6441,4011,2661,301
  Net PPE-0.2%897899899917860
  Goodwill-1.2%764773783797651
Liabilities-3.2%4,5034,6514,6634,8924,869
  Current Liabilities-4.0%1,5221,5851,5561,7351,757
  Long Term Debt-0.2%448449450451456
Shareholder's Equity1.3%3,2593,2173,2153,2433,342
  Retained Earnings1.9%3,1103,0512,9952,9003,044
Shares Outstanding-0.7%93.0094.0096.00103-
Minority Interest0%7.007.003.004.005.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-16.0%136162247666888
  Share Based Compensation6.9%31.0029.0028.0029.0029.00
Cashflow From Investing56.8%-575-1,330-1,427-1,376-1,027
Cashflow From Financing-99.6%-543-272-219-15293.00
  Dividend Payments5.2%14213511810187.00
  Buy Backs-29.6%307436403348197

Risks for FL

What is the probability of a big loss on FL?

89.6%


Probability that Foot Locker stock will be more than 20% underwater in next one year

66.2%


Probability that Foot Locker stock will be more than 30% underwater in next one year.

53.1%


Probability that Foot Locker stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Foot Locker was unfortunately bought at previous high price.

Drawdowns

Returns for FL

Cumulative Returns on FL

4.1%


10-Year Cumulative Returns

-4.2%


7-Year Cumulative Returns

0.5%


5-Year Cumulative Returns

32.3%


3-Year Cumulative Returns

What are the long-term rolling returns for FL?

FIve years rolling returns for Foot Locker.

Annualized Returns

Which funds bought or sold FL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
new
-
203,764
203,764
0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
33.76
14,469,400
37,667,400
0.04%
2023-03-06
Rockefeller Capital Management L.P.
added
133,884
13,814,000
13,822,000
0.07%
2023-02-28
Voya Investment Management LLC
reduced
-6.37
352,109
2,933,110
-%
2023-02-27
Parallax Volatility Advisers, L.P.
reduced
-99.9
-2,260,200
2,796
-%
2023-02-24
NATIXIS
sold off
-100
-1,913,000
-
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-12.91
26,000
484,000
-%
2023-02-21
DGS Capital Management, LLC
reduced
-19.34
-5,766
270,917
0.18%
2023-02-21
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
reduced
-36.74
-83,659
277,341
0.01%
2023-02-21
MACQUARIE GROUP LTD
reduced
-2.21
258,000
1,844,000
-%

1–10 of 38

Latest Funds Activity

Are funds buying FL calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own FL
No. of Funds

Foot Locker News

Nasdaq

May 5th Options Now Available For Foot Locker (FL).

Nasdaq,
10 hours ago

Nasdaq

Schaeffers Research

Investor's Business Daily

Schedule 13G FIlings of Foot Locker

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
boston partners
0.77%
722,050
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vesa equity investment s.a r.l.
12.3%
11,468,571
SC 13G/A
Feb 09, 2023
vanguard group inc
10.06%
9,386,043
SC 13G/A
Jan 26, 2023
blackrock inc.
11.3%
10,574,637
SC 13G/A
Jan 20, 2023
blackrock inc.
11.3%
10,574,637
SC 13G/A
Jul 08, 2022
vesa equity investment s.a r.l.
13.3%
12,750,317
SC 13G/A
Jul 08, 2022
blackrock inc.
10.4%
9,813,209
SC 13G
Apr 11, 2022
fmr llc
-
0
SC 13G/A
Feb 11, 2022
boston partners
5.45%
5,474,042
SC 13G/A

FL Fair Value

Foot Locker fair value in different scenarios

The table shows the Fair Value estimates for Foot Locker for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

53.11

37.48%

62.66

62.21%

70.74

83.12%

100.88

161.14%

115.01

197.72%
Current Inflation

50.15

29.82%

58.55

51.57%

65.48

69.51%

91.19

136.06%

103.21

167.18%
Very High Inflation

46.40

20.11%

53.41

38.26%

59.02

52.78%

79.63

106.14%

89.27

131.09%

Historical Foot Locker Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Foot Locker

View All Filings
Date Filed Form Type Document
Mar 20, 2023
8-K
Current Report
Mar 10, 2023
8-K
Current Report
Mar 01, 2023
3
Insider Trading
Mar 01, 2023
4
Insider Trading
Feb 21, 2023
8-K
Current Report
Feb 13, 2023
SC 13G/A
Major Ownership Report
Feb 10, 2023
SC 13G
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for FL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-01
Higginbotham Robert
acquired
-
-
4,055
interim cfo
2023-02-01
Maurer John A
sold
-90,140
45.07
-2,000
vp, treasurer
2023-02-01
Cipriano Giovanna
sold
-1,149,930
45.00
-25,554
svp & chief accounting officer
2023-01-27
YOUNG DONA D
acquired
32,668
43.98
742
-
2023-01-27
Nicosia Darlene
acquired
2,216
43.98
50.3926
-
2023-01-27
PAYNE ULICE JR
acquired
1,889
43.98
42.9574
-
2023-01-27
OAKLAND STEVEN
acquired
3,832
43.98
87.147
-
2023-01-27
Walker Tristan
acquired
1,735
43.98
39.4587
-
2023-01-27
FELDMAN ALAN D
acquired
12,743
43.98
289
-
2023-01-26
Maurer John A
sold
-147,035
42.01
-3,500
vp, treasurer

1–10 of 50

Richard A. Johnson
49900
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.

FL Income Statement

2022-10-29
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Oct. 29, 2022
Oct. 30, 2021
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]    
Sales$ 2,173$ 2,189$ 6,413$ 6,617
Cost of sales1,4771,4294,3234,310
Selling, general and administrative expenses4674581,3821,326
Depreciation and amortization5249157142
Impairment and other charges20573897
Income from operations157196513742
Interest (expense) income, net(3)(4)(13)(8)
Other (expense) / income, net(11)30(24)359
Income before income taxes1432224761,093
Income tax expense4764154303
Net Income96158322790
Net loss attributable to noncontrolling interests  1 
Net income attributable to Foot Locker, Inc.$ 96$ 158$ 323$ 790
Basic earnings per share$ 1.02$ 1.53$ 3.41$ 7.63
Weighted-average shares outstanding93.4103.294.6103.5
Diluted earnings per share$ 1.01$ 1.52$ 3.38$ 7.54
Weighted-average shares outstanding, assuming dilution94.7104.495.7104.9

FL Balance Sheet

2022-10-29
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 29, 2022
Jan. 29, 2022
[1]
Oct. 30, 2021
Current assets:   
Cash and cash equivalents$ 351$ 804$ 1,339
Merchandise inventories1,6851,2661,301
Other current assets302293253
Assets, current, total2,3382,3632,893
Property and equipment, net897917860
Operating lease right-of-use assets2,4492,6162,619
Deferred taxes658695
Goodwill764797651
Other intangible assets, net424454235
Minority investments722781762
Other assets10312196
Total assets7,7628,1358,211
Current liabilities:   
Accounts payable522596578
Accrued and other liabilities455561498
Current portion of obligations under finance leases66104
Operating lease liabilities classified as current539572577
Liabilities, current, total1,5221,7351,757
Long-term debt and obligations under finance leases448451456
Long-term lease obligations2,2122,3632,421
Other liabilities321343235
Total liabilities4,5034,8924,869
Shareholders' equity:   
Common stock and paid-in capital: 99,338,704; 104,541,760; and 99,070,796 shares issued, respectively798770806
Retained earnings3,1102,9003,044
Accumulated other comprehensive loss(443)(343)(343)
Less: Treasury stock at cost: 6,018,983; 3,473,932; and 2,050,000 shares, respectively(213)(88)(170)
Noncontrolling interest745
Total shareholders' equity3,2593,2433,342
Liabilities and equity, total$ 7,762$ 8,135$ 8,211
[1]The balance sheet at January 29, 2022 has been derived from the previously reported audited consolidated financial statements at that date, but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements. For further information, refer to the consolidated financial statements and footnotes thereto included in Foot Locker, Inc.’s Annual Report on Form 10-K for the year ended January 29, 2022.