Last 7 days
-9.5%
Last 30 days
-9.8%
Last 90 days
9.1%
Trailing 12 Months
30.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 86.8B | 49.3B | -4.78% | 27.97% | 25.52 | 1.76 | 7.96% | 27.42% |
ORLY | 50.1B | 14.4B | -6.65% | 16.66% | 23.04 | 3.47 | 8.12% | 0.37% |
AZO | 44.3B | 16.6B | -9.51% | 18.05% | 18.34 | 2.67 | 9.40% | 5.72% |
ROST | 35.1B | 18.5B | -9.75% | 13.98% | 24.54 | 1.9 | 1.97% | -10.16% |
MID-CAP | ||||||||
FL | 3.6B | 8.8B | -9.83% | 30.08% | 8.47 | 0.41 | -0.59% | -53.34% |
GPS | 3.3B | 15.6B | -31.83% | -33.54% | -16.18 | 0.21 | -6.32% | -178.91% |
AEO | 2.5B | 5.0B | -12.51% | -26.15% | 19.84 | 0.5 | -0.42% | -70.18% |
URBN | 2.4B | 4.7B | -3.28% | 2.69% | 13.96 | 0.5 | 10.17% | -43.27% |
BOOT | 2.2B | 1.6B | -1.60% | -24.10% | 13.23 | 1.38 | 18.44% | -1.99% |
SMALL-CAP | ||||||||
BKE | 1.7B | 1.3B | -14.99% | -1.97% | 6.91 | 1.31 | 7.45% | 6.00% |
ANF | 1.2B | 3.7B | -14.46% | -19.61% | 33.02 | 0.33 | -0.39% | -86.76% |
SCVL | 669.6M | - | -9.36% | -18.19% | 6.14 | 0.51 | 9.28% | -23.06% |
DBI | 545.4M | 3.4B | -12.29% | -36.87% | 4.13 | 0.16 | 13.21% | 2075.68% |
PLCE | 469.5M | 1.8B | -8.49% | -23.01% | 5.31 | 0.27 | -6.40% | -43.31% |
GCO | 425.8M | 2.4B | -21.13% | -48.33% | 4.48 | 0.18 | 2.42% | -33.32% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.2% | 8,754 | 8,770 | 8,980 | 8,958 | 8,806 |
S&GA Expenses | 0.5% | 1,907 | 1,898 | 1,896 | 1,851 | 1,786 |
EBITDA | -7.4% | 856 | 924 | 1,370 | - | - |
EBITDA Margin | -7.2% | 0.10* | 0.11* | 0.15* | - | - |
Earnings Before Taxes | -11.3% | 623 | 702 | 1,146 | 1,240 | 1,253 |
EBT Margin | -11.1% | 0.07* | 0.08* | 0.13* | - | - |
Interest Expenses | 61.5% | 21.00 | 13.00 | 18.00 | 11.00 | 13.00 |
Net Income | -12.7% | 426 | 488 | 824 | 893 | 913 |
Net Income Margin | -12.5% | 0.05* | 0.06* | 0.09* | - | - |
Free Cahsflow | -16.0% | 136 | 162 | 247 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.3% | 7,762 | 7,868 | 7,878 | 8,135 | 8,211 |
Current Assets | 1.0% | 2,338 | 2,315 | 2,233 | 2,363 | 2,893 |
Cash Equivalents | -9.1% | 351 | 386 | 551 | 804 | 1,339 |
Inventory | 2.5% | 1,685 | 1,644 | 1,401 | 1,266 | 1,301 |
Net PPE | -0.2% | 897 | 899 | 899 | 917 | 860 |
Goodwill | -1.2% | 764 | 773 | 783 | 797 | 651 |
Liabilities | -3.2% | 4,503 | 4,651 | 4,663 | 4,892 | 4,869 |
Current Liabilities | -4.0% | 1,522 | 1,585 | 1,556 | 1,735 | 1,757 |
Long Term Debt | -0.2% | 448 | 449 | 450 | 451 | 456 |
Shareholder's Equity | 1.3% | 3,259 | 3,217 | 3,215 | 3,243 | 3,342 |
Retained Earnings | 1.9% | 3,110 | 3,051 | 2,995 | 2,900 | 3,044 |
Shares Outstanding | -0.7% | 93.00 | 94.00 | 96.00 | 103 | - |
Minority Interest | 0% | 7.00 | 7.00 | 3.00 | 4.00 | 5.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -16.0% | 136 | 162 | 247 | 666 | 888 |
Share Based Compensation | 6.9% | 31.00 | 29.00 | 28.00 | 29.00 | 29.00 |
Cashflow From Investing | 56.8% | -575 | -1,330 | -1,427 | -1,376 | -1,027 |
Cashflow From Financing | -99.6% | -543 | -272 | -219 | -152 | 93.00 |
Dividend Payments | 5.2% | 142 | 135 | 118 | 101 | 87.00 |
Buy Backs | -29.6% | 307 | 436 | 403 | 348 | 197 |
89.6%
66.2%
53.1%
Y-axis is the maximum loss one would have experienced if Foot Locker was unfortunately bought at previous high price.
4.1%
-4.2%
0.5%
32.3%
FIve years rolling returns for Foot Locker.
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 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 sales | 1,477 | 1,429 | 4,323 | 4,310 |
Selling, general and administrative expenses | 467 | 458 | 1,382 | 1,326 |
Depreciation and amortization | 52 | 49 | 157 | 142 |
Impairment and other charges | 20 | 57 | 38 | 97 |
Income from operations | 157 | 196 | 513 | 742 |
Interest (expense) income, net | (3) | (4) | (13) | (8) |
Other (expense) / income, net | (11) | 30 | (24) | 359 |
Income before income taxes | 143 | 222 | 476 | 1,093 |
Income tax expense | 47 | 64 | 154 | 303 |
Net Income | 96 | 158 | 322 | 790 |
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 outstanding | 93.4 | 103.2 | 94.6 | 103.5 |
Diluted earnings per share | $ 1.01 | $ 1.52 | $ 3.38 | $ 7.54 |
Weighted-average shares outstanding, assuming dilution | 94.7 | 104.4 | 95.7 | 104.9 |
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 inventories | 1,685 | 1,266 | 1,301 | |||
Other current assets | 302 | 293 | 253 | |||
Assets, current, total | 2,338 | 2,363 | 2,893 | |||
Property and equipment, net | 897 | 917 | 860 | |||
Operating lease right-of-use assets | 2,449 | 2,616 | 2,619 | |||
Deferred taxes | 65 | 86 | 95 | |||
Goodwill | 764 | 797 | 651 | |||
Other intangible assets, net | 424 | 454 | 235 | |||
Minority investments | 722 | 781 | 762 | |||
Other assets | 103 | 121 | 96 | |||
Total assets | 7,762 | 8,135 | 8,211 | |||
Current liabilities: | ||||||
Accounts payable | 522 | 596 | 578 | |||
Accrued and other liabilities | 455 | 561 | 498 | |||
Current portion of obligations under finance leases | 6 | 6 | 104 | |||
Operating lease liabilities classified as current | 539 | 572 | 577 | |||
Liabilities, current, total | 1,522 | 1,735 | 1,757 | |||
Long-term debt and obligations under finance leases | 448 | 451 | 456 | |||
Long-term lease obligations | 2,212 | 2,363 | 2,421 | |||
Other liabilities | 321 | 343 | 235 | |||
Total liabilities | 4,503 | 4,892 | 4,869 | |||
Shareholders' equity: | ||||||
Common stock and paid-in capital: 99,338,704; 104,541,760; and 99,070,796 shares issued, respectively | 798 | 770 | 806 | |||
Retained earnings | 3,110 | 2,900 | 3,044 | |||
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 interest | 7 | 4 | 5 | |||
Total shareholders' equity | 3,259 | 3,243 | 3,342 | |||
Liabilities and equity, total | $ 7,762 | $ 8,135 | $ 8,211 | |||
|