STOCKROUTINES

Foot Locker, Inc.

Last Updated
Share Price
$30.75
Market Cap
$2.96B
Dividend Yield
N/A
EPS
$8.61
P/E
3.57

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.

0%
Income
  • Revenue $8.96B
  • Gross Profit $3.08B
  • Net Income $892M
  • Gross Margin 34.38%
  • Net Margin 9.96%
Cash Flow
  • Free Cash Flow (FCF) $457M
  • Free Cash Flow To Equity (FCFE) $253M
  • Dividends Paid $-101M
  • Debt Repayment $-204M
  • Net Stock Repurchased $11M
Balance Sheet
  • Shareholder Equity $3.24B
  • Debt To Equity (D/E) 150.85%
  • Book Value $2.83B
  • Book Value Per Share (BVPS) $0
  • Return On Invested Capital (ROIC) 30.45%
The financial metrics for Foot Locker, Inc. presented below are for the financial year 2022.
P/E 5.19 Price To Earnings Ratio
P/S 0.52 Price To Sales Ratio
P/B 1.64 Price To Book Ratio
P/CF 6.95 Price To Operating Cash Flow Ratio
P/FCF 10.13 Price To Free Cash Flow Ratio
P/FCFE 18.3 Price To Levered Free Cash Flow Ratio
P/EBT 3.73 Price To Pre-Tax Income
PEG 0.05 Trailing Price/Earnings To Growth Ratio
EV/Sales 0.48 Enterprise Value To Sales Ratio
EBIT/EV 0.29 EBIT To Enterprise Value Ratio
EV/EBITDA 3.01 Enterprise Value to EBITDA Ratio
D/E 1.51 Debt To Equity Ratio
ROE 29.66% Return On Equity
ROIC 30.45% Return On Invested Capital
DPR 11.32% Dividend Payout Ratio
Current Ratio 3.44 Current Liquidity Ratio
EPS Growth 108.11% Earnings Per Share Growth Rate
Graham Number $75.13 Benjamin Graham's Number
Piotroski Score N/A Piotroski F-Score
Beta N/A Beta Coefficient Value
    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue $8.96B$7.55B$8.01B$7.94B$7.78B$7.77B$7.41B$7.15B$6.5B$6.18B$5.62B$5.05B$4.85B$5.24B$5.44B$5.75B$5.65B$5.36B$4.78B$4.51B$4.38B$4.36B$4.65B$4.55B$6.62B$8.09B$8.22B$8.29B$9.63B$9.96B$9.91B$9.79B$8.82B$8.09B$7.13B$6.5B$5.96B
Cost of Revenue $5.88B$5.37B$5.46B$5.41B$5.33B$5.13B$4.91B$4.78B$4.37B$4.15B$3.83B$3.53B$3.52B$3.78B$4.02B$4.01B$3.94B$3.72B$3.3B$3.17B$3.07B$3.05B$3.38B$3.33B$4.57B$5.58B$5.74B$5.63B$6.75B$6.68B$6.68B$6.53B$5.76B$5.33B$4.71B$4.29B$3.95B
Gross Profit $3.08B$2.18B$2.54B$2.53B$2.46B$2.64B$2.5B$2.37B$2.13B$2.03B$1.8B$1.52B$1.33B$1.46B$1.42B$1.74B$1.71B$1.63B$1.48B$1.34B$1.31B$1.31B$1.27B$1.22B$2.06B$2.51B$2.49B$2.67B$2.88B$3.28B$3.23B$3.25B$3.06B$2.75B$2.42B$2.21B$2.01B
Gross Profit Margin 34.38%28.92%31.77%31.84%31.56%33.94%33.8%33.2%32.79%32.9%31.94%30.03%27.44%27.88%26.12%30.19%30.23%30.49%30.91%29.81%29.87%30.05%27.24%26.83%31.04%31.03%30.27%32.16%29.91%32.92%32.58%33.25%34.71%34.06%33.92%34.06%33.67%
Operating Expenses $1.85B$1.76B$1.89B$1.83B$1.89B$1.63B$1.66B$1.56B$1.47B$1.42B$1.35B$1.25B$1.25B$1.3B$1.47B$1.34B$1.3B$1.24B$1.13B$1.07B$1.11B$1.11B$1.18B$1.22B$1.7B$2.16B$2.4B$2.46B$2.87B$2.75B$2.84B$2.67B$2.45B$2.24B$2.01B$1.81B$1.66B
Research & Development Expenses (R&D) $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Selling, General & Administrative Expenses (SG&A) $1.85B$1.59B$1.65B$1.61B$1.5B$1.47B$1.42B$1.43B$1.33B$1.29B$1.24B$1.14B$1.1B$1.17B$1.18B$0$0$0$987M$928M$923M$975M$1.08B$1.17B$1.53B$2.01B$0$0$0$0$0$0$0$0$0$0$0
Other Expenses $0$176M$244M$215M$384M$158M$249M$139M$131M$128M$111M$112M$150M$130M$293M$1.34B$1.3B$1.24B$147M$144M$186M$136M$103M$51M$168M$152M$2.4B$2.46B$2.87B$2.75B$2.84B$2.67B$2.45B$2.24B$2.01B$1.81B$1.66B
Net Income $892M$323M$491M$541M$284M$664M$541M$520M$429M$397M$278M$169M$48M$-80M$51M$251M$264M$293M$207M$153M$92M$-240M$48M$-136M$-10M$169M$-164M$47M$-495M$280M$-53M$317M$329M$288M$251M$214M$177M
Net Profit Margin 9.96%4.28%6.13%6.81%3.65%8.55%7.3%7.27%6.59%6.42%4.94%3.35%0.99%-1.53%0.94%4.37%4.67%5.47%4.33%3.39%2.1%-5.51%1.03%-2.99%-0.15%2.09%-1.99%0.57%-5.14%2.81%-0.53%3.24%3.73%3.56%3.52%3.29%2.97%
Operating Income $860M$303M$649M$699M$571M$1.01B$942M$809M$666M$622M$442M$262M$121M$156M$78M$398M$409M$389M$342M$269M$197M$182M$6M$-96M$353M$318M$84M$203M$7M$524M$394M$588M$615M$515M$414M$400M$350M
Other Income & Expenses (Net) $380M$191M$23M$14M$7M$-2M$-105M$0$-3M$-15M$-7M$-5M$-48M$-256M$-128M$-6M$-4M$-15M$-18M$-23M$-22M$-6M$22M$57M$-15M$-38M$-317M$-107M$-805M$-87M$-477M$-95M$-101M$-71M$-8M$-26M$-36M
Depreciation & Amortization $197M$176M$179M$178M$173M$158M$148M$139M$133M$118M$110M$106M$112M$130M$166M$175M$171M$154M$147M$149M$154M$151M$182M$152M$168M$187M$239M$233M$257M$254M$261M$234M$204M$177M$147M$125M$111M
Interest Income $0$6M$21M$20M$14M$9M$7M$6M$6M$6M$7M$14M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Interest Expense $-14M$13M$10M$11M$12M$11M$11M$11M$11M$11M$13M$5M$10M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Income Tax Expense $348M$171M$179M$200M$195M$340M$296M$289M$234M$210M$157M$88M$26M$-21M$-99M$145M$142M$119M$115M$84M$64M$69M$11M$-42M$125M$111M$-69M$49M$-303M$157M$-30M$176M$185M$156M$155M$160M$137M
Effective Tax Rate 28.06%34.62%26.64%28.05%33.74%33.86%35.36%35.72%35.29%34.6%36.09%34.24%35.62%0%0%36.99%35.06%31.82%35.49%34.15%36.57%39.2%39.29%0%36.98%39.64%0%51.04%0%35.93%0%35.7%35.99%35.14%38.18%42.78%43.63%
EBITDA $1.42B$683M$859M$930M$664M$1.17B$996M$959M$807M$736M$558M$368M$196M$29M$118M$571M$577M$566M$469M$386M$310M$-20M$241M$-26M$283M$467M$6M$329M$-541M$691M$178M$727M$718M$621M$553M$499M$425M
EBIT $1.23B$507M$680M$752M$491M$1.01B$848M$820M$674M$618M$448M$262M$84M$-101M$-48M$396M$406M$412M$322M$237M$156M$-171M$59M$-178M$115M$280M$-233M$96M$-798M$437M$-83M$493M$514M$444M$406M$374M$314M
EBT N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Shares Outstanding 103.62M103.62M104.19M112.22M119.83M131.5M136.98M140.86M145.43M150.07M151.62M154.62M155.9M153.85M154.55M155M155.1M151.03M141.78M140.37M139.39M137.93M137.14M136M125M134.13M133.33M130.56M131.65M130.84M129.27M129.39M128.52M128.57M131.41M130.67M127.54M
Diluted Shares Outstanding 105.1M105.1M109.1M116.1M127.9M135.1M140.8M146M150.5M154M154.4M156.7M156.3M153.85M154.55M156.8M157.6M155.85M148.92M145.71M143.75M138.73M137.14M136M142.86M134.13M133.33M130.56M131.65M130.84M129.27M129.39M128.52M128.57M131.41M130.67M127.54M
EPS $9.19$3.12$4.76$4.79$2.34$5.05$3.95$3.69$2.92$2.63$1.83$1.09$0.31$-0.52$0.33$1.62$1.71$1.94$1.46$1.09$0.66$-1.74$0.35$-1$-0.08$1.26$-1.23$0.36$-3.76$2.14$-0.41$2.45$2.56$2.24$1.91$1.63$1.38
Diluted EPS $8.59$3.08$4.56$4.66$2.22$4.91$3.84$3.56$2.85$2.58$1.8$1.07$0.3$-0.52$0.33$1.6$1.68$1.88$1.39$1.05$0.64$-1.74$0.35$-1$-0.08$1.26$-1.23$0.36$-3.76$2.14$-0.41$2.45$2.56$2.24$1.91$1.63$1.38
    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Operating Cash Flow $666M$1.06B$696M$781M$813M$816M$745M$712M$530M$416M$497M$326M$345M$383M$283M$181M$354M$290M$264M$347M$184M$181M$108M$277M$218M$468M$520M$-340M$124M$376M$251M$513M$372M
Net Income $892M$323M$491M$541M$284M$664M$541M$520M$429M$397M$278M$169M$48M$-80M$51M$251M$264M$293M$207M$153M$92M$-240M$48M$-136M$-10M$169M$-164M$47M$-495M$280M$-53M$317M$329M
Depreciation & Amortization $197M$176M$179M$178M$173M$158M$148M$139M$133M$118M$110M$106M$112M$130M$166M$175M$171M$154M$147M$149M$154M$151M$182M$152M$168M$187M$239M$233M$257M$254M$261M$234M$204M
Deferred Income Tax $74M$-9M$5M$9M$105M$-1M$-6M$20M$19M$20M$29M$84M$2M$-44M$-129M$21M$24M$50M$-5M$38M$38M$21M$-13M$30M$32M$18M$-100M$66M$-300M$93M$-96M$0$0
Stock-Based Compensation $29M$15M$18M$22M$15M$22M$22M$24M$25M$20M$18M$13M$12M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Change In Working Capital $-307M$650M$14M$237M$241M$23M$74M$27M$-66M$-134M$85M$-24M$137M$108M$63M$-281M$-113M$-133M$-94M$-8M$-167M$-42M$-42M$-105M$17M$22M$179M$-686M$-6M$-221M$-76M$-32M$-131M
Other Non-Cash Items $-219M$-93M$-11M$-206M$-5M$-50M$-34M$-18M$-10M$-5M$-23M$-22M$34M$269M$132M$15M$8M$-74M$9M$15M$67M$291M$-67M$336M$11M$72M$366M$0$668M$-30M$215M$-6M$-30M
Cash From Investing $-1.38B$-168M$-235M$-274M$-289M$-266M$-230M$-176M$-248M$-212M$-149M$-87M$-72M$-272M$117M$-108M$-187M$-424M$-159M$-162M$-96M$-69M$149M$-405M$-391M$-55M$-98M$163M$-352M$-291M$-357M$-375M$-260M
Purchases Of Investments $0$-9M$-50M$-89M$-15M$0$0$0$-23M$-88M$0$0$0$-23M$-1.38B$-1.99B$-2.8B$-2.88B$0$0$0$0$0$0$0$0$-64M$0$-19M$-61M$0$0$0
Sales / Maturities of Investments $0$0$0$0$0$0$0$9M$60M$39M$0$9M$16M$0$1.64B$2.04B$2.77B$2.88B$0$0$19M$7M$0$0$0$26M$0$0$0$39M$0$0$0
Property, Plant & Equipment Investments $917M$0$0$0$0$0$0$0$0$0$0$0$0$-146M$-148M$-165M$-155M$-156M$-144M$-150M$-116M$-94M$-158M$-578M$-284M$-134M$-167M$-218M$-359M$-330M$-359M$-396M$-311M
Net Acquisitions $0$0$0$0$0$0$-2M$0$-81M$0$0$0$0$-106M$0$0$1M$-242M$0$-18M$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Investing Activites $-2.29B$-159M$-185M$-185M$-274M$-266M$-228M$-185M$-204M$-163M$-149M$-96M$-88M$3M$2M$8M$-2M$-17M$-15M$6M$1M$18M$307M$173M$-107M$53M$133M$381M$26M$61M$2M$21M$51M
Cash From Financing $-152M$-126M$-493M$-527M$-616M$-529M$-456M$-401M$-309M$-181M$-178M$-127M$-94M$-185M$-138M$-142M$-105M$167M$-6M$-46M$89M$-167M$-282M$242M$-31M$-87M$-492M$171M$207M$-109M$126M$-156M$-142M
Debt Repayment $-204M$-353M$0$0$0$-1M$-2M$-3M$-1M$-2M$0$0$-3M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Dividend Payments $-101M$-73M$-164M$-158M$-157M$-147M$-139M$-127M$-118M$-109M$-101M$-93M$-94M$-93M$-77M$-61M$-49M$-39M$-21M$-4M$0$0$0$0$0$0$-20M$-116M$-152M$-145M$-140M$-132M$-117M
Payout Ratio 11.32%22.6%33.4%29.21%55.28%22.14%25.69%24.42%27.51%27.46%36.33%55.03%195.83%-116.25%150.98%24.3%18.56%13.31%10.14%2.61%0%0%0%0%0%0%-12.2%246.81%-30.71%51.79%-264.15%41.64%35.56%
Net Common Stock Repurchased $11M$38M$337M$376M$477M$403M$355M$288M$202M$86M$86M$37M$-3M$-2M$41M$-4M$21M$-33M$-27M$-10M$-9M$-9M$-5M$-10M$-16M$-7M$-7M$-4M$-13M$-18M$-15M$-6M$-16M
Common Stock Repurchased $-11M$-38M$-337M$-376M$-477M$-432M$-419M$-305M$-229M$-129M$-104M$-50M$0$0$-50M$-8M$-35M$0$0$0$0$0$0$0$0$0$0$-3M$0$-4M$-6M$-15M$-4M
Common Stock Issued $11M$38M$337M$376M$477M$403M$355M$288M$202M$86M$86M$37M$-3M$-2M$41M$-4M$21M$-33M$-27M$-10M$-9M$-9M$-5M$-10M$-16M$-7M$-7M$-4M$-13M$-18M$-15M$-6M$-16M
Other Financing Activites $164M$338M$8M$7M$18M$22M$40M$17M$12M$16M$9M$3M$0$-94M$-20M$-85M$-35M$173M$-12M$-52M$80M$-176M$-287M$232M$-47M$-94M$-479M$283M$346M$18M$251M$-30M$-41M
Accounts Receivables $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Accounts Payables $161M$58M$-51M$135M$0$-31M$-17M$51M$-48M$57M$19M$7M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Inventory $-259M$294M$51M$-16M$69M$-25M$-49M$-81M$-20M$-91M$-17M$-19M$111M$128M$55M$-38M$-111M$-183M$-63M$-22M$-69M$-36M$30M$-78M$-99M$63M$287M$-24M$661M$-191M$-34M$-78M$-245M
Other Working Capital $-210M$159M$54M$79M$202M$52M$140M$24M$12M$-96M$45M$-38M$33M$23M$44M$-140M$1.3B$1.15B$974M$712M$575M$371M$312M$311M$703M$967M$967M$0$0$0$0$0$0
Capital Expenditure (CAPEX) $-209M$-159M$-187M$-187M$-274M$-266M$-228M$-190M$-206M$-163M$-152M$-97M$-89M$-146M$-148M$-165M$-155M$-156M$-144M$-150M$-116M$-94M$-158M$-578M$-284M$-134M$-167M$-218M$-359M$-330M$-359M$-396M$-311M
Effect Of Foreign Exchange On Cash $-6M$8M$-7M$-30M$50M$4M$-5M$-26M$5M$6M$-15M$2M$18M$-29M$5M$1M$2M$2M$-8M$3M$4M$2M$-6M$-2M$-8M$-18M$11M$21M$29M$4M$-1M$12M$5M
Net Change In Cash $-868M$776M$-39M$-50M$-42M$25M$54M$109M$-22M$29M$155M$114M$197M$-103M$267M$-68M$64M$35M$91M$142M$181M$-53M$-31M$242M$-31M$-87M$-492M$171M$207M$-109M$126M$-156M$-142M
Free Cash Flow (FCF) $457M$903M$509M$594M$539M$550M$517M$522M$324M$253M$345M$229M$256M$237M$135M$16M$199M$134M$120M$197M$68M$87M$-50M$-301M$-66M$334M$353M$-558M$-235M$46M$-108M$117M$61M
Free Cash Flow To Equity (FCFE) $253M$550M$509M$594M$539M$549M$515M$519M$323M$251M$345M$229M$253M$237M$135M$16M$199M$134M$120M$197M$68M$87M$-50M$-301M$-66M$334M$353M$-558M$-235M$46M$-108M$117M$61M
    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Total Assets $7.72B$7.04B$6.59B$3.82B$3.96B$3.84B$3.77B$3.58B$3.49B$3.37B$3.05B$2.9B$2.82B$2.88B$3.25B$3.25B$3.31B$3.24B$2.69B$2.49B$2.29B$2.23B$2.52B$2.88B$3.18B$3.48B
Total Current Assets $2.07B$2.83B$2.39B$2.52B$2.55B$2.63B$2.61B$2.46B$2.35B$2.36B$2.08B$1.93B$1.77B$1.76B$2.06B$2.03B$2.01B$1.83B$1.52B$1.28B$1.11B$1B$1.09B$1.27B$1.46B$1.82B
Cash & Short-Term Investments $804M$1.68B$907M$891M$849M$1.05B$1.02B$967M$867M$928M$851M$696M$589M$408M$493M$484M$587M$492M$448M$357M$215M$109M$162M$193M$116M$321M
Cash & Cash Equivalents $804M$1.68B$907M$891M$849M$1.05B$1.02B$967M$858M$880M$851M$696M$582M$385M$488M$221M$289M$225M$448M$357M$215M$109M$162M$193M$116M$321M
Short-Term Investments $0$0$0$0$0$0$0$0$9M$48M$0$0$7M$23M$5M$263M$298M$267M$0$0$0$0$0$0$0$0
Net Receivables $0$125M$101M$107M$106M$102M$95M$79M$99M$68M$50M$88M$42M$60M$64M$60M$0$47M$0$37M$31M$34M$54M$98M$0$129M
Inventory $1.27B$923M$1.21B$1.27B$1.28B$1.31B$1.28B$1.25B$1.22B$1.17B$1.07B$1.06B$1.04B$1.12B$1.28B$1.3B$1.25B$1.15B$920M$835M$793M$730M$739M$837M$1.16B$1.27B
Other Current Assets $0$107M$170M$251M$318M$178M$205M$160M$164M$200M$109M$91M$104M$176M$226M$187M$173M$142M$151M$55M$75M$127M$134M$147M$184M$104M
Total Non-Current Assets $5.65B$4.21B$4.2B$1.3B$1.41B$1.21B$1.17B$1.12B$1.14B$1B$971M$962M$1.04B$1.11B$1.18B$1.22B$1.3B$1.41B$1.17B$1.2B$1.18B$1.23B$1.43B$1.6B$1.72B$1.65B
Property, Plant & Equipment (PP&E) $3.53B$3.5B$3.72B$836M$866M$765M$661M$620M$590M$490M$427M$386M$387M$432M$521M$654M$675M$715M$644M$636M$704M$747M$869M$1.04B$1.05B$1.12B
Goodwill & Intangible Assets $1.25B$176M$176M$181M$206M$197M$201M$206M$230M$185M$198M$217M$244M$257M$362M$369M$380M$406M$232M$216M$135M$143M$151M$171M$0$102M
Goodwill $797M$159M$156M$157M$160M$155M$156M$157M$163M$145M$144M$145M$145M$144M$266M$264M$0$0$0$136M$135M$143M$151M$171M$0$86M
Intangible Assets $454M$17M$20M$24M$46M$42M$45M$49M$67M$40M$54M$72M$99M$113M$96M$105M$380M$406M$232M$80M$0$0$0$0$0$16M
Long-Term Investments $781M$344M$149M$110M$22M$6M$6M$6M$6M$6M$5M$5M$5M$0$0$0$0$0$0$23M$23M$23M$0$0$0$0
Other Non-Current Assets $0$83M$153M$169M$301M$236M$288M$63M$293M$318M$336M$354M$408M$66M$301M$62M$96M$104M$100M$311M$308M$311M$406M$385M$670M$374M
Other Assets $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Total Liabilities $4.89B$4.27B$4.12B$1.31B$1.44B$1.13B$1.22B$1.08B$991M$990M$940M$871M$868M$953M$977M$954M$1.28B$1.41B$1.31B$1.38B$1.3B$1.22B$1.38B$1.84B$1.91B$2.14B
Total Current Liabilities $602M$1.64B$1.19B$764M$616M$612M$700M$696M$626M$636M$548M$489M$433M$418M$501M$516M$717M$684M$545M$572M$539M$629M$777M$964M$756M$856M
Accounts Payables $596M$402M$333M$387M$258M$249M$279M$301M$263M$298M$240M$223M$215M$187M$233M$256M$361M$381M$234M$251M$272M$264M$233M$245M$327M$334M
Short-Term Debt $6M$682M$518M$0$0$0$1M$2M$3M$0$0$0$0$0$0$14M$51M$18M$0$1M$0$0$71M$250M$22M$0
Deferred Revenue $0$49M$43M$0$0$0$0$44M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Current Liabilities $0$511M$300M$377M$358M$363M$420M$349M$360M$338M$308M$266M$218M$231M$268M$246M$305M$285M$311M$320M$267M$365M$473M$469M$407M$522M
Total Non-Current Liabilities $4.29B$2.62B$2.92B$550M$826M$518M$522M$385M$365M$354M$392M$382M$435M$535M$476M$438M$568M$723M$769M$804M$759M$590M$599M$874M$1.16B$1.29B
Long-Term Debt $451M$2.51B$122M$124M$125M$127M$129M$132M$136M$133M$135M$137M$138M$142M$221M$220M$275M$347M$335M$356M$365M$259M$312M$511M$535M$580M
Other Non-Current Liabilities $3.84B$98M$2.8B$420M$686M$388M$380M$239M$211M$216M$252M$245M$297M$381M$255M$218M$293M$376M$434M$448M$394M$331M$287M$363M$572M$706M
Total Debt $457M$3.19B$640M$124M$125M$127M$130M$134M$139M$133M$135M$137M$138M$165M$221M$234M$326M$365M$335M$357M$399M$313M$383M$761M$557M$597M
Total Shareholder Equity $3.24B$2.77B$2.47B$2.51B$2.52B$2.71B$2.55B$2.5B$2.5B$2.38B$2.11B$2.02B$1.95B$1.92B$2.27B$2.29B$2.03B$1.83B$1.38B$1.11B$992M$1.01B$1.14B$1.04B$1.27B$1.33B
Common Stock $770M$779M$764M$809M$842M$900M$1.11B$979M$921M$856M$779M$735M$709M$0$676M$653M$635M$608M$411M$378M$363M$349M$336M$328M$0$299M
Retained Earnings $2.9B$2.33B$2.1B$2.1B$2.02B$2.25B$3.18B$2.78B$2.39B$2.08B$1.79B$1.61B$1.53B$1.58B$1.76B$1.78B$1.6B$1.39B$1.13B$946M$797M$705M$945M$897M$1.03B$1.05B
Accumulated Other Comprehensive Income Loss (AOCL) $-343M$-331M$-394M$-370M$-279M$-363M$-366M$-319M$-186M$-171M$-204M$-169M$-193M$-246M$-66M$-96M$-171M$-162M$-167M$-213M$-336M$-82M$-284M$-374M$-1.06B$-30M
Other Shareholder Equity $0$-3M$0$-37M$-63M$-81M$-1.37B$-944M$-626M$-384M$-253M$-152M$-103M$589M$-99M$0$0$0$-1M$-1M$168M$41M$142M$187M$1.3B$15M
Total Investments $0$0$0$0$0$0$0$0$15M$54M$0$5M$12M$0$5M$0$0$0$0$23M$23M$23M$0$0$0$0
Net Debt $-347M$1.51B$-267M$-767M$-724M$-919M$-891M$-833M$-719M$-747M$-716M$-559M$-444M$-220M$-267M$13M$37M$140M$-113M$0$184M$204M$221M$568M$441M$276M
Book Value $2.83B$2.78B$2.47B$2.51B$2.52B$2.71B$2.55B$2.5B$2.5B$2.38B$2.11B$2.02B$1.95B$1.92B$2.27B$2.29B$2.03B$1.83B$1.38B$1.11B$992M$1.01B$1.14B$1.04B$1.27B$1.33B

Discounted Cash Flow

Use the Discounted Cash Flow (DCF) tool to estimate the intrinsic value of Foot Locker, Inc. stock.

Assumptions
Forecast Period
Required Return
  Low Mid High
Revenue Growth
FCFE Margin
Perpetual Growth
Terminal P/FCFE
Assumptions

The number of assumptions to make for each forecast.

Forecast Period

The number of years to forecast future cash flows. These future cash flows are used to determine the intrinsic present value for the stock.

It is generally recommended to select a longer period for more established companies with stable financial histories.

Forecast Period

The compounding annual rate of return required, according to your investment objectives. This is used to discount back future cash flows.

Revenue Growth

Estimate the annual compounding revenue growth rate. You can use the historical compounding annual growth rates provided below as a guide.

  • 1 Year 17.13%
  • 3 Years 3.03%
  • 5 Years 1.8%
  • 10 Years 3.64%
Levered Free Cash Flow Margin

Estimate levered free cash flow (FCFE) as a percentage of revenue. You can use the historical margins provided below as a guide.

  • 1 Year 2.82%
  • 3 Years 5.49%
  • 5 Years 6.18%
  • 10 Years 6.12%
Perpetual Growth Rate

Estimate the compounding annual growth rate at which revenues will grow in perpetuity after the forecast period. This is the first method used to calculate the terminal value.

Values of between 2% and 5% are generally recommended.

Price To Levered Free Cash Flow

Estimate the price to levered free cash flow (P/FCFE) for the stock after the forecast period. This is the second method used to calculate the terminal value.

This method for calculating the terminal value can be preferred for shorter forecast periods. You can use the historical rations provided below as a guide.

  • 1 Year 18.3
  • 3 Years 11.6
  • 5 Years 11.1
  • 10 Years 14.14
Chief Executive Officer (CEO) Mr. Richard Johnson
Full-Time Employees 16.55K
Industry Apparel Retail
Sector Consumer Cyclical
Country US
Website https://www.footlocker-inc.com

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