Foot Locker, Inc. logo FL - Foot Locker, Inc.

Inactive Ticker FL is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 20
HOLD 29
SELL 3
STRONG
SELL 0
| PRICE TARGET: $27.95 DETAILS
HIGH: $55.00
LOW: $14.00
MEDIAN: $26.00
CONSENSUS: $27.95
UPSIDE: 16.41%

Profitability Ratios

Ratio Value
GP Margin 29.1%
EBIT Margin 0.7%
EBITDA Margin 3.3%
Operating Margin 1.3%
Pretax Margin 0.6%
Cont. Ops Margin 0.2%
Net Margin 0.2%
Bottom Line Margin 0.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.70
Quick Ratio 0.55
Solvency Ratio 0.056
Cash Ratio 0.30

Valuation Ratios

Ratio Value
Price/Earnings
158.73
Hist. avg: 14.8
Peers avg: 20.1
PEG Ratio -1.53
Forward PEG -1.53
Price/Book 0.65
Price/Sales 0.24
Price/FCF 18.14
Price/Op Cash Flow 5.52

Debt Ratios

Ratio Value
Debt/Assets 0.4126
Debt/Equity 0.9570
Debt/Capital 0.4890
Long-Term Debt/Capital 0.1316
Financial Leverage 2.32

Cash Flow Ratios

Ratio Value
Working Capital Turnover 8.58
Operating Cash Flow Ratio 0.259
Operating Cash Flow/Sales 4.3%
Free Cash Flow/Operating Cash Flow 30.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 17.54
Interest Coverage 12.8750
Short-Term Operating Cash Flow Coverage 69.00
Operating Cash Flow Coverage 0.12
Capital Expenditure Coverage 1.44
Dividend + Capital Expenditure Coverage 1.44

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 84.08
EPS 0.126
Debt/Share 29.3895
Cash/Share 4.22
Book Value/Share 30.62
Tangible BV/Share 18.79
Equity/Share 30.62
Operating Cash Flow/Share 3.632
Capital Expenditure/Share 2.526
FCF/Share 1.105

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.235
Earnings Before Tax/EBIT 0.495
Price/Fair Value 0.65
Debt/Market Cap 0.2342
Effective Tax Rate 64.7%
Enterprise Value Multiple 16.43