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Dynamic quotes 
OFFON

FOOT LOCKER, INC.

(FL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 6 3994 0794 5675 055--
Entreprise Value (EV)1 5 6323 2942 9974 5134 3424 132
P/E ratio 12,2x8,55x14,2x5,86x7,29x6,99x
Yield 2,43%3,90%1,60%2,07%2,76%3,21%
Capitalization / Revenue 0,81x0,51x0,61x0,56x0,55x0,54x
EV / Revenue 0,71x0,41x0,40x0,50x0,47x0,44x
EV / EBITDA 6,16x3,69x5,03x3,64x3,91x3,73x
Price to Book 2,63x1,72x1,66x1,61x1,46x1,40x
Nbr of stocks (in thousands) 112 890104 565104 212103 808--
Reference price (USD) 56,739,043,848,748,748,7
Announcement Date 03/01/201902/28/202002/26/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 7 9398 0057 5488 9759 1939 330
EBITDA1 9148935961 2401 1111 107
Operating profit (EBIT)1 7367144201 052932930
Operating Margin 9,27%8,92%5,56%11,7%10,1%9,97%
Pre-Tax Profit (EBT)1 7136824941 253961990
Net income1 541498323892672678
Net margin 6,81%6,22%4,28%9,94%7,31%7,27%
EPS2 4,664,563,088,316,686,97
Dividend per Share2 1,381,520,701,011,341,56
Announcement Date 03/01/201902/28/202002/26/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 2 1892 1532 2752 1362 3612 187
EBITDA1 264331348248258293
Operating profit (EBIT)1 220286300199211240
Operating Margin 10,1%13,3%13,2%9,31%8,92%11,0%
Pre-Tax Profit (EBT)1 160284587207208251
Net income1 123202430147153177
Net margin 5,62%9,38%18,9%6,89%6,47%8,10%
EPS2 1,171,934,091,401,481,78
Dividend per Share ------
Announcement Date 02/26/202105/21/202108/20/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 7677851 570542713924
Leverage (Debt / EBITDA) -0,84x-0,88x-2,63x-0,44x-0,64x-0,83x
Free Cash Flow1 594509903668719718
ROE (Net Profit / Equities) 21,8%21,6%11,3%29,4%23,5%21,5%
Shareholders' equity1 2 4852 3042 8643 0362 8563 151
ROA (Net Profit / Asset) 14,1%10,3%4,34%12,3%8,95%9,05%
Assets1 3 8504 8207 4377 2467 5087 490
Book Value Per Share2 21,622,726,430,333,334,7
Cash Flow per Share2 6,736,3810,18,278,569,40
Capex1 187187159242264267
Capex / Sales 2,36%2,34%2,11%2,69%2,88%2,86%
Announcement Date 03/01/201902/28/202002/26/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 5 055 433 967
Net sales (USD) 7 548 000 000
Number of employees 33 522
Sales / Employee (USD) 225 166
Free-Float 98,0%
Free-Float capitalization (USD) 4 953 369 717
Avg. Exchange 20 sessions (USD) 118 915 251
Average Daily Capital Traded 2,35%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA