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FL

38.47USD-0.72(-1.84%)Market Closed

Foot Locker Inc

Market Summary

USD38.47-0.72Market Closed
-1.84%

FL Alerts

FL Stock Price

RSI Chart

Valuation

Market Cap

2.9B

Price/Earnings

6.01

Price/Sales

0.33

Price/Cashflow

18.09

MarketCap/EBT

4.17

Price/Sales

Profitability

EBT Margin

8.00%

Return on Equity

15.17%

Return on Assets

6.2%

Fundamentals

Revenue

Revenue (TTM)

8.8B

Revenue Y/Y

-9.23%

Revenue Q/Q

-5.06%

Earnings

Earnings (TTM)

488.0M

Earnings Y/Y

-78.14%

Earnings Q/Q

-29.32%

Price Action

52 Week Range

23.4245.46
(Low)(High)

Last 7 days

-3.0%

Last 30 days

21.1%

Last 90 days

6.4%

Trailing 12 Months

-8.3%

Financial Health

Current Ratio

1.46

Debt/Equity

0.14

Debt/Cashflow

0.36

Investor Care

Dividend Yield

4.46%

Dividend/Share (TTM)

1.4

Buy Backs (1Y)

10.12%

Diluted EPS (TTM)

4.9

Peers (Alternatives to Foot Locker)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
84.2B
49.3B
11.94% 11.21%
25.05
1.7
7.96% 27.42%
53.0B
14.1B
1.71% 25.43%
24.79
3.85
9.27% 6.10%
49.6B
16.3B
-0.33% 30.69%
20.4
3.05
11.09% 11.95%
33.1B
18.5B
24.13% 4.17%
22.47
1.79
6.85% 10.07%
MID-CAP
4.1B
15.9B
32.88% -11.32%
-10.8
0.26
-4.05% -89.13%
2.9B
8.8B
21.09% -8.30%
6.01
0.33
0.54% -52.16%
2.3B
4.7B
24.44% -10.09%
10.3
0.48
13.42% -22.82%
2.1B
5.0B
37.60% -40.99%
10.98
0.42
4.31% -69.40%
2.0B
1.3B
15.91% 10.79%
8.05
1.54
12.66% 16.49%
SMALL-CAP
1.7B
1.6B
17.20% -47.38%
9.21
1.08
34.43% 39.73%
1.1B
3.4B
-27.23% -17.06%
6.39
0.32
13.21% 245.51%
925.3M
3.7B
33.53% -36.57%
10.7
0.25
2.69% -68.54%
657.5M
1.3B
-1.13% -36.44%
5.34
0.51
1.09% -23.06%
625.0M
2.4B
-4.18% -31.25%
5.81
0.26
7.89% -8.17%
506.9M
1.8B
-6.36% -60.50%
4.07
0.28
-6.40% -43.31%

Financials for Foot Locker

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-2.3%8,7708,9808,9588,8068,723
  S&GA Expenses0.1%1,8981,8961,8511,7861,752
Earnings Before Taxes-38.7%7021,1461,2401,2531,400
Net Income-40.8%4888248939131,020
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.1%7,8687,8788,1358,2117,585
  Current Assets3.7%2,3152,2332,3632,8933,178
    Cash Equivalents-29.9%3865518041,3391,845
  Inventory17.3%1,6441,4011,2661,3011,081
  Net PPE0%899899917860743
  Goodwill-1.3%773783797651158
Liabilities-0.3%4,6514,6634,8924,8694,244
  Current Liabilities1.9%1,5851,5561,7351,7571,681
  Long Term Debt-0.2%44945045145610
Shareholder's Equity0.1%3,2173,2153,2433,3423,341
  Retained Earnings1.9%3,0512,9952,9003,0442,916
Shares Outstanding-6.9%96103104--
Minority Interest133.3%73455
Float-2,828----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-34.4%162247666888858
  Share Based Compensation3.6%2928292924
Cashflow From Investing6.8%-1,330.00-1,427.00-1,376.00-1,027.00-236.00
Cashflow From Financing-24.2%-272.00-219.00-152.0093-161.00
  Dividend Payments16.8%1181018773
  Buy Backs8.2%43640334819791

Risks

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

68.5%


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

55.8%


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.

Returns

Cumulative Returns on FL

3.5%


10-Year Cumulative Returns

-4.9%


7-Year Cumulative Returns

0.8%


5-Year Cumulative Returns

2.1%


3-Year Cumulative Returns

What are the long-term rolling returns for FL?

FIve years rolling returns for Foot Locker.

Which funds bought or sold FL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-407,000
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
458,000
458,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
2,263,000
2,263,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-5.13
488,000
3,370,000
0.01%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
3,000
16,000
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-4.5
493,000
3,274,000
0.01%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-192,000
-
-%
2022-11-16
GLENMEDE TRUST CO NA
REDUCED
-13.78
976,000
16,487,000
0.10%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
80,000
421,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
398.62
941,000
1,124,000
-%

1–10 of 42

Latest Funds Activity

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

Foot Locker News

Seeking Alpha

Footwear and apparel stocks fall after VF Corp. warning (NYSE:VFC).38 hours ago

Investor's Business Daily

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

49.49

28.65%

63.61

65.35%

78.07

102.94%

104.06

170.50%

121.68

216.30%

Current Inflation

47.26

22.85%

60.19

56.46%

71.37

85.52%

93.67

143.49%

108.68

182.51%

Very High Inflation

44.36

15.31%

55.82

45.10%

63.29

64.52%

81.33

111.41%

93.39

142.76%

Historical Foot Locker Fair Value Estimates


Recent SEC filings of Foot Locker

View All Filings
Date Filed Form Type Document
Nov 29, 2022
8-K
Current Report
Nov 18, 2022
8-K
Current Report
Oct 31, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 25, 2022
4
Insider Trading
Oct 21, 2022
4
Insider Trading

Latest Insider Trading transactions for FL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-02
Johnson Richard A
ACQUIRED
1,609,280
34.24
47,000
-
2022-12-02
Johnson Richard A
SOLD
-1,873,890
39.87
-47,000
-
2022-12-01
Rodgers Elliott
ACQUIRED
-
-
5,106
EVP, Chief Operations Officer
2022-10-28
YOUNG DONA D
ACQUIRED
32,258.1
31.41
1,027
-
2022-10-28
FELDMAN ALAN D
ACQUIRED
12,583
31.41
400.606
-
2022-10-28
OAKLAND STEVEN
ACQUIRED
3,784.53
31.41
120.488
-
2022-10-28
Nicosia Darlene
ACQUIRED
2,188.4
31.41
69.672
-
2022-10-28
Walker Tristan
ACQUIRED
1,713.57
31.41
54.555
-
2022-10-28
PAYNE ULICE JR
ACQUIRED
1,865.51
31.41
59.3923
-
2022-10-21
Vesa Equity Investment S.a r.l.
SOLD
-42,135.7
32.018
-1,316
-

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

2022-07-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Jul. 30, 2022
Jul. 31, 2021
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]    
Sales$ 2,065$ 2,275$ 4,240$ 4,428
Cost of sales1,4111,4772,8462,881
Selling, general and administrative expenses452450915868
Depreciation and amortization514810593
Impairment and other charges12361840
Income from operations139264356546
Interest (expense) income, net(5)(2)(10)(4)
Other (expense) / income, net9325(13)329
Income before income taxes143587333871
Income tax expense49157107239
Net Income94430226632
Net loss attributable to noncontrolling interests  1 
Net income attributable to Foot Locker, Inc.$ 94$ 430$ 227$ 632
Basic earnings per share$ 1.00$ 4.14$ 2.39$ 6.10
Weighted-average shares outstanding94.1103.895.1103.7
Diluted earnings per share$ 0.99$ 4.09$ 2.36$ 6.02
Weighted-average shares outstanding, assuming dilution95.1105.296.1105.1

FL Balance Sheet

2022-07-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 30, 2022
Jan. 29, 2022
[1]
Jul. 31, 2021
Current assets:   
Cash and cash equivalents$ 386$ 804$ 1,845
Merchandise inventories1,6441,2661,081
Other current assets285293252
Assets, current, total2,3152,3633,178
Property and equipment, net899917743
Operating lease right-of-use assets2,5262,6162,569
Deferred taxes7486108
Goodwill773797158
Other intangible assets, net43245416
Minority investments736781728
Other assets11312185
Total assets7,8688,1357,585
Current liabilities:   
Accounts payable596596539
Accrued and other liabilities435561474
Current portion of obligations under finance leases66102
Operating lease liabilities classified as current548572566
Liabilities, current, total1,5851,7351,681
Long-term debt and obligations under finance leases44945110
Long-term lease obligations2,2872,3632,363
Other liabilities330343190
Total liabilities4,6514,8924,244
Shareholders' equity:   
Common stock and paid-in capital: 99,319,014; 104,515,702; and 99,070,796 shares issued, respectively788770799
Retained earnings3,0512,9002,916
Accumulated other comprehensive loss(416)(343)(338)
Less: Treasury stock at cost: 6,018,197; 714,490; and 2,050,000 shares, respectively(213)(88)(41)
Noncontrolling interest745
Total shareholders' equity3,2173,2433,341
Liabilities and equity, total$ 7,868$ 8,135$ 7,585
[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.