COM:FOOTLOCKER-INC
Foot Locker, Inc.
- Stock
Last Close
22.45
22/11 21:00
Market Cap
2.22B
Beta: -
Volume Today
4.26M
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.19B - | 1.24B 3.48% | 1.27B 2.63% | 1.30B 2.25% | 1.29B 0.27% | 1.27B 1.47% | 1.24B 2.75% | 1.07B 13.97% | 1.09B 2.72% | 1.45B 32.89% | 1.58B 8.35% | 1.58B 0% | |
average payables | 280.50M - | 282M 0.53% | 290M 2.84% | 264M 8.97% | 253.50M 3.98% | 322.50M 27.22% | 360M 11.63% | 366.50M 1.81% | 498M 35.88% | 544M 9.24% | 429M 21.14% | 429M 0% | |
average receivables | 83.50M - | 89M 6.59% | 87M 2.25% | 98.50M 13.22% | 104M 5.58% | 106.50M 2.40% | 104M 2.35% | 113M 8.65% | 130.50M 15.49% | 148M 13.41% | 80M 45.95% | 160M 100% | |
book value per share | 16.82 - | 17.35 3.13% | 18.35 5.81% | 20.22 10.19% | 19.80 2.08% | 21.68 9.47% | 22.82 5.24% | 26.62 16.66% | 31.64 18.87% | 35.26 11.44% | 30.68 12.99% | 30.68 0% | |
capex per share | -1.39 - | -1.32 4.88% | -1.64 24.14% | -1.99 21.11% | -2.15 8.51% | -1.62 24.90% | -1.72 6.35% | -1.52 11.39% | -2.04 33.75% | -3.05 49.66% | -2.57 15.81% | -2.57 0% | |
capex to depreciation | -1.55 - | -1.37 11.75% | -1.54 12.70% | -1.68 9.28% | -1.58 5.92% | -1.05 33.67% | -1.04 0.56% | -0.90 13.52% | -1.06 17.43% | -1.37 29.15% | -1.22 11.25% | -1.22 0% | |
capex to operating cash flow | -0.39 - | -0.27 31.34% | -0.31 14.68% | -0.33 6.52% | -0.34 3.39% | -0.24 28.96% | -0.27 12.21% | -0.15 44.28% | -0.31 109.60% | -1.65 424.96% | -2.66 61.43% | -2.66 0% | |
capex to revenue | -0.03 - | -0.03 16.10% | -0.03 15.77% | -0.03 11.35% | -0.04 2.80% | -0.02 33.10% | -0.02 0.82% | -0.02 9.83% | -0.02 10.76% | -0.03 39.46% | -0.03 8.94% | -0.03 0% | |
cash per share | 5.84 - | 6.72 15.02% | 7.34 9.23% | 7.81 6.35% | 6.67 14.49% | 7.71 15.48% | 8.34 8.26% | 16.11 93.04% | 7.84 51.30% | 5.74 26.83% | 3.15 45.06% | 3.15 0% | |
days of inventory on hand | 101.85 - | 95.51 6.23% | 95.58 0.08% | 92.99 2.71% | 87.58 5.82% | 85.60 2.26% | 80.73 5.70% | 62.79 22.21% | 78.61 25.19% | 100.70 28.10% | 90.38 10.25% | 90.38 0% | |
days payables outstanding | 21.96 - | 23.00 4.75% | 20.75 9.76% | 17.72 14.63% | 17.68 0.20% | 26.11 47.64% | 22.25 14.76% | 27.21 22.29% | 37.01 36.00% | 30.16 18.52% | 21.92 27.31% | 21.92 0% | |
days sales outstanding | 5.55 - | 4.03 27.41% | 4.68 16.02% | 4.79 2.47% | 4.97 3.71% | 4.92 1.05% | 4.61 6.39% | 6.04 31.26% | 5.54 8.33% | 6.67 20.32% | 7.15 - | ||
debt to assets | 0.04 - | 0.04 6.02% | 0.03 8.17% | 0.09 172.52% | 0.09 5.21% | 0.10 7.97% | 0.50 424.04% | 0.45 9.92% | 0.42 7.95% | 0.41 2.14% | 0.14 66.49% | 0.14 0% | |
debt to equity | 0.06 - | 0.05 3.60% | 0.05 5.15% | 0.13 160.88% | 0.14 5.19% | 0.15 4.80% | 1.34 813.57% | 1.15 14.14% | 1.05 8.95% | 0.98 6.34% | 0.32 66.83% | 0.32 0% | |
dividend yield | 0.02 - | 0.02 19.50% | 0.01 10.81% | 0.02 9.05% | 0.03 58.16% | 0.02 2.70% | 0.04 60.07% | 0.02 59.80% | 0.02 38.85% | 0.04 64.66% | 0.04 16.65% | 0.04 4.57% | |
earnings yield | 0.07 - | 0.07 9.34% | 0.06 15.22% | 0.07 26.56% | 0.05 36.66% | 0.08 84.18% | 0.12 41.96% | 0.07 41.43% | 0.20 177.46% | 0.08 57.54% | -0.12 249.41% | -0.12 4.57% | |
enterprise value | 5.01B - | 6.83B 36.26% | 8.51B 24.63% | 8.19B 3.67% | 5.43B 33.74% | 5.60B 3.09% | 6.54B 16.80% | 6.08B 7.02% | 7.14B 17.48% | 6.80B 4.82% | 5.30B 22.05% | 5.43B 2.40% | |
enterprise value over ebitda | 6.25 - | 7.17 14.64% | 7.12 0.71% | 7.00 1.61% | 4.66 33.51% | 5.89 26.40% | 6.90 17.17% | 8.53 23.63% | 4.40 48.39% | 7.91 79.83% | 12.59 59.05% | 12.89 2.40% | |
ev to operating cash flow | 9.45 - | 9.59 1.43% | 11.42 19.11% | 10.04 12.05% | 6.68 33.49% | 7.17 7.32% | 9.39 31.06% | 5.72 39.06% | 10.72 87.33% | 39.29 266.40% | 58.23 48.19% | 59.62 2.40% | |
ev to sales | 0.77 - | 0.95 23.95% | 1.15 20.24% | 1.06 8.06% | 0.70 33.87% | 0.71 1.06% | 0.82 15.84% | 0.81 1.39% | 0.80 1.01% | 0.78 2.66% | 0.65 16.41% | 0.66 2.40% | |
free cash flow per share | 2.18 - | 3.63 66.15% | 3.72 2.46% | 4.10 10.43% | 4.24 3.24% | 5.14 21.26% | 4.68 8.87% | 8.66 84.89% | 4.46 48.50% | -1.20 126.90% | -1.60 33.67% | -1.60 0% | |
free cash flow yield | 0.06 - | 0.07 20.51% | 0.06 19.29% | 0.06 9.70% | 0.09 45.13% | 0.09 6.55% | 0.12 32.15% | 0.20 60.21% | 0.10 49.21% | -0.03 127.17% | -0.06 108.76% | -0.05 4.57% | |
graham net net | 3.78 - | 3.96 4.97% | 3.66 7.71% | 4.82 31.81% | 0.99 79.53% | 2.48 151.41% | -23.30 1,039.14% | -19.46 16.46% | -32.72 68.14% | -33.58 2.63% | -31.07 7.49% | -29.79 4.10% | |
graham number | 33.08 - | 37.55 13.54% | 40.08 6.72% | 47.48 18.49% | 31.54 33.58% | 47.78 51.48% | 48.50 1.50% | 43.06 11.20% | 78.75 82.87% | 53.90 31.56% | 49.18 8.76% | 49.18 0% | |
income quality | 1.24 - | 1.37 10.83% | 1.38 0.57% | 1.23 10.76% | 2.86 132.94% | 1.44 49.57% | 1.42 1.81% | 3.29 131.95% | 0.75 77.29% | 0.51 32.05% | -0.28 154.35% | -0.28 0% | |
intangibles to total assets | 0.07 - | 0.06 12.69% | 0.05 7.64% | 0.05 3.55% | 0.05 1.37% | 0.05 9.01% | 0.03 43.64% | 0.02 6.28% | 0.15 509.23% | 0.15 0.57% | 0.11 26.99% | 0.17 51.95% | |
interest coverage | 60.55 - | 73.55 21.47% | 85.64 16.44% | 91.45 6.79% | 47.58 47.97% | 63.55 33.55% | 65.90 3.71% | 41.31 37.32% | 101.86 146.58% | 38.73 61.97% | 24.67 36.32% | 24.67 0% | |
interest debt per share | 1.01 - | 1.01 0.31% | 1.01 0.60% | 2.77 173.13% | 2.86 3.36% | 3.27 14.27% | 30.62 836.31% | 30.70 0.27% | 33.23 8.24% | 34.70 4.43% | 10.06 71.00% | 10.06 0% | |
inventory turnover | 3.58 - | 3.82 6.64% | 3.82 0.08% | 3.93 2.78% | 4.17 6.18% | 4.26 2.32% | 4.52 6.04% | 5.81 28.55% | 4.64 20.12% | 3.62 21.94% | 4.04 11.42% | 4.04 0% | |
invested capital | 0.06 - | 0.05 3.60% | 0.05 5.15% | 0.13 160.88% | 0.14 5.19% | 0.15 4.80% | 1.34 813.57% | 1.15 14.14% | 1.05 8.95% | 0.98 6.34% | 0.32 66.83% | 0.32 0% | |
market cap | 5.73B - | 7.66B 33.69% | 9.40B 22.71% | 9.11B 3.02% | 6.15B 32.47% | 6.36B 3.43% | 4.13B 35.16% | 4.57B 10.74% | 4.55B 0.36% | 4.11B 9.81% | 2.65B 35.42% | 2.78B 4.79% | |
net current asset value | 1.36B - | 1.38B 1.18% | 1.38B 0.58% | 1.50B 8.68% | 1.11B 26.21% | 1.20B 8.57% | -1.73B 243.94% | -1.43B 17.37% | -2.52B 75.77% | -2.09B 16.85% | -1.75B 16.24% | -1.75B 0% | |
net debt to ebitda | -0.90 - | -0.88 2.52% | -0.75 14.79% | -0.79 5.35% | -0.62 20.95% | -0.81 29.89% | 2.54 415.34% | 2.12 16.78% | 1.59 24.66% | 3.13 96.39% | 6.29 100.70% | 6.29 0% | |
net income per share | 2.89 - | 3.61 25.00% | 3.89 7.63% | 4.96 27.41% | 2.23 54.94% | 4.68 109.61% | 4.58 2.11% | 3.10 32.40% | 8.71 181.33% | 3.66 57.97% | -3.50 195.67% | -3.50 0% | |
operating cash flow per share | 3.57 - | 4.95 38.54% | 5.36 8.25% | 6.09 13.70% | 6.39 4.96% | 6.76 5.70% | 6.40 5.23% | 10.18 59.02% | 6.50 36.19% | 1.85 71.49% | 0.97 47.85% | 0.97 0% | |
payables turnover | 16.62 - | 15.87 4.53% | 17.59 10.82% | 20.60 17.14% | 20.64 0.20% | 13.98 32.27% | 16.40 17.31% | 13.41 18.23% | 9.86 26.47% | 12.10 22.73% | 16.65 37.56% | 16.65 0% | |
receivables turnover | 65.71 - | 90.52 37.76% | 78.02 13.81% | 76.14 2.41% | 73.42 3.58% | 74.20 1.06% | 79.26 6.82% | 60.38 23.81% | 65.87 9.08% | 54.74 16.89% | 51.05 - | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.13 - | 0.15 17.11% | 0.15 1.98% | 0.18 20.55% | 0.08 58.50% | 0.15 96.30% | 0.08 47.78% | 0.05 39.32% | 0.13 175.19% | 0.05 60.55% | -0.05 205.92% | -0.06 7.00% | |
revenue per share | 43.83 - | 49.69 13.37% | 53.29 7.23% | 57.96 8.76% | 61.18 5.56% | 68.68 12.25% | 73.64 7.23% | 72.37 1.73% | 87.40 20.76% | 93.78 7.31% | 86.71 7.54% | 86.71 0% | |
roe | 0.17 - | 0.21 21.21% | 0.21 1.72% | 0.25 15.63% | 0.11 53.99% | 0.22 91.48% | 0.20 6.98% | 0.12 42.06% | 0.28 136.66% | 0.10 62.28% | -0.11 209.95% | -0.11 0% | |
roic | 0.16 - | 0.20 20.94% | 0.23 14.82% | 0.22 4.47% | 0.10 54.91% | 0.18 88.91% | 0.05 71.02% | 0.04 27.44% | 0.11 176.10% | 0.04 61.71% | 0.03 27.66% | 0.03 0% | |
sales general and administrative to revenue | 0.21 - | 0.20 2.76% | 0.19 4.27% | 0.19 0.71% | 0.19 1.76% | 0.20 5.40% | 0.21 1.63% | 0.21 1.89% | 0.21 1.85% | 0.24 - | |||
shareholders equity per share | 16.82 - | 17.35 3.13% | 18.35 5.81% | 20.22 10.19% | 19.80 2.08% | 21.68 9.47% | 22.82 5.24% | 26.62 16.66% | 31.64 18.87% | 35.26 11.44% | 30.68 12.99% | 30.68 0% | |
stock based compensation to revenue | 0.00 - | 0.00 12.67% | 0.00 11.56% | 0.00 4.56% | 0.00 31.96% | 0.00 43.77% | 0.00 18.86% | 0.00 11.62% | 0.00 62.90% | 0.00 9.33% | -0.05 1,483.68% | 0.00 103.25% | |
tangible asset value | 2.27B - | 2.29B 1.06% | 2.35B 2.71% | 2.51B 6.85% | 2.31B 7.96% | 2.33B 0.52% | 2.30B 0.90% | 2.60B 12.85% | 2.00B 22.92% | 2.08B 3.89% | 2.12B 1.92% | 1.72B 18.80% | |
tangible book value per share | 15.27 - | 15.91 4.22% | 16.91 6.25% | 18.75 10.91% | 18.18 3.04% | 20.11 10.61% | 21.20 5.39% | 24.93 17.61% | 19.55 21.57% | 22.29 14.02% | 22.53 1.05% | 18.29 18.80% | |
working capital | 1.72B - | 1.76B 2.09% | 1.91B 8.24% | 2.02B 6.09% | 1.94B 4.26% | 1.76B 9.10% | 1.19B 32.23% | 1.19B 0.08% | 628M 47.27% | 911M 45.06% | 934M 2.52% | 934M 0% |
All numbers in USD (except ratios and percentages)