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%
Annual Quarterly
Metric 2024 2023 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
Revenue
Revenue 7,988 8,168 8,759 8,958 7,548 8,005 7,939 7,782 7,766 7,412 7,151 6,505 6,182 5,623 5,049 4,854 5,237 5,437 5,750 5,653 5,355 4,779 4,509 4,379 4,356 4,647 4,555 6,624 8,092 8,224 8,293 9,626
Cost of Revenue 5,666 5,895 5,955 5,878 5,365 5,462 5,411 5,326 5,130 4,907 4,777 4,372 4,148 3,827 3,533 3,522 3,777 4,017 4,014 3,944 3,722 3,302 3,165 3,071 3,047 3,381 3,333 4,568 5,581 5,735 5,626 6,747
Gross Profit 2,322 2,273 2,804 3,080 2,183 2,543 2,528 2,456 2,636 2,505 2,374 2,133 2,034 1,796 1,516 1,332 1,460 1,420 1,736 1,709 1,633 1,477 1,344 1,308 1,309 1,266 1,222 2,056 2,511 2,489 2,667 2,879
Operating Expenses
R&D Expenses 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
SG&A Expenses 1,920 1,852 1,903 1,844 1,587 1,650 1,616 2,235 1,472 1,415 1,426 1,334 1,294 1,244 1,138 1,099 1,174 1,176 1,163 1,129 1,088 987 928 923 975 1,078 1,166 1,535 2,006 2,166 2,231 2,615
Other Expenses 299 279 208 197 176 179 5 5 6 4 9 4 2 4 112 150 130 293 1,338 1,300 1,242 147 144 186 136 103 51 168 152 2,405 2,464 2,872
Operating Expenses 2,219 2,131 2,111 2,048 1,763 1,829 1,792 1,674 1,630 1,563 1,565 1,467 1,412 1,354 1,240 1,211 1,304 1,342 1,338 1,300 1,242 1,134 1,077 1,077 1,126 1,260 1,318 1,703 2,193 2,405 2,464 2,872
Operating Income
Operating Income 103 142 581 1,426 537 659 699 571 1,006 942 809 666 622 442 262 121 156 78 398 409 389 342 269 197 182 6 (96) 353 318 84 203 7
Interest Expense 8 9 15 17 13 10 11 12 11 11 11 11 11 13 9 10 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 3 6 21 20 14 9 7 6 6 6 7 0 0 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 261 (200) 747 1,451 677 892 912 956 1,162 1,195 948 799 752 558 377 198 46 244 573 580 550 490 416 385 334 109 69 477 509 323 436 264
EBIT 59 (399) 539 1,254 501 713 734 783 1,004 942 809 666 618 448 271 86 (84) 78 398 409 391 343 267 231 183 10 (70) 355 395 84 203 7
Income Before Tax 51 (423) 524 1,240 494 682 713 578 1,004 837 809 663 607 435 257 73 (100) (50) 392 405 374 324 246 175 176 28 (39) 338 280 (233) 96 (798)
Income Tax Expense 33 (93) 180 348 171 184 172 294 340 296 289 234 210 157 88 26 (21) (99) 145 142 119 115 84 64 69 11 (42) 125 111 (69) 49 (303)
Net Income 12 (330) 342 893 323 491 541 284 664 541 520 429 397 278 169 234 (80) 51 251 264 293 207 153 92 (240) 48 (136) (10) 169 (164) 47 (495)
Per Share Data
EPS (Basic) 0.13 -3.50 3.63 8.71 3.10 4.52 4.68 2.23 4.95 3.89 3.61 2.89 2.62 1.81 1.08 1.50 -0.52 0.30 1.62 1.71 1.94 1.46 1.09 0.66 -1.74 0.43 -1.30 -0.07 1.26 -1.23 0.36 -3.76
EPS (Diluted) 0.13 -3.50 3.58 8.60 3.07 4.50 4.66 2.22 4.91 3.84 3.56 2.85 2.58 1.80 1.07 1.50 -0.52 0.29 1.60 1.68 1.88 1.39 1.05 0.64 -1.73 0.43 -1.30 -0.07 1.26 -1.23 0.36 -3.76
Shares Outstanding 95 94.2 94.3 102.5 104.3 108.7 115.6 127.2 134 139.1 143.9 148.4 151.2 153 155.7 155.9 154 150 154.9 155.1 150.9 141.8 140.4 139.4 137.9 111.6 105 134.4 134.1 133.3 130.6 131.6
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 401 297 536 804 1,680 907 891 849 1,046 1,021 582 385 225 448 357 215 109 162 193 116 321 13 72 57
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 7 23 267 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 156 160 160 134 125 101 107 106 101 95 42 60 48 41 0 0 0 0 0 0 0 0 0 0
Inventory 1,525 1,509 1,643 1,266 923 1,208 1,269 1,278 1,307 1,285 1,037 1,120 1,151 920 835 793 730 739 837 1,159 1,269 1,364 1,622 1,579
Other Current Assets 29 15 30 76 17 21 77 191 66 25 51 67 54 65 92 106 161 188 245 184 233 241 375 858
Total Current Assets 2,259 2,225 2,521 2,376 2,833 2,386 2,523 2,551 2,633 2,609 1,772 1,764 1,832 1,519 1,284 1,114 1,000 1,089 1,275 1,459 1,823 1,618 2,069 2,494
Non-Current Assets
Property, Plant & Equipment 2,971 3,118 3,363 3,533 3,504 3,723 836 866 765 662 387 432 715 644 636 637 684 809 974 1,053 1,058 1,225 1,521 1,531
Goodwill 759 768 785 785 159 156 157 160 155 156 145 144 271 0 0 0 143 151 0 0 86 0 0 0
Intangible Assets 365 399 426 454 17 20 24 46 42 45 99 113 33 232 216 135 0 0 183 0 16 0 0 0
Long-Term Investments 115 158 636 781 337 149 110 22 6 6 5 0 0 0 23 23 23 0 0 0 (160) 0 0 0
Other Non-Current Assets 136 86 86 121 90 84 88 268 78 67 46 66 104 100 87 130 148 466 444 670 595 663 583 568
Total Non-Current Assets 4,489 4,643 5,386 5,760 4,208 4,213 1,302 1,410 1,207 1,170 1,044 1,113 1,405 1,170 1,202 1,176 1,232 1,426 1,601 1,723 1,653 1,888 2,104 2,099
Total Assets 6,748 6,868 7,907 8,136 7,041 6,599 3,825 3,961 3,840 3,779 2,816 2,877 3,237 2,689 2,486 2,290 2,232 2,515 2,876 3,182 3,476 3,506 4,173 4,593
Current Liabilities
Account Payables 378 366 492 596 402 333 387 258 249 279 215 187 381 234 251 272 264 233 245 267 286 321 359 862
Short-Term Debt 5 5 6 6 682 53 0 0 0 0 0 0 18 0 1 34 54 177 256 22 17 94 879 565
Deferred Revenue 0 65 39 50 49 43 41 49 49 46 0 0 275 0 296 211 222 0 0 0 0 0 0 0
Other Current Liabilities 190 269 189 235 (165) 206 165 200 173 250 158 140 170 (300) 24 22 78 367 463 467 553 426 472 654
Total Current Liabilities 1,330 1,291 1,610 1,748 1,642 1,194 764 616 612 704 433 418 684 545 572 539 629 777 964 756 856 841 1,710 2,081
Non-Current Liabilities
Long-Term Debt 441 442 446 451 0 122 124 125 127 129 138 142 347 335 356 365 259 312 511 535 575 619 309 336
Deferred Tax Liabilities 0 140 237 224 18 2 6 15 3 13 0 12 0 0 0 0 0 0 0 48 58 88 100 82
Other Non-Current Liabilities 237 101 91 119 98 120 420 686 388 380 297 381 376 745 448 394 331 287 363 572 0 729 696 745
Total Non-Current Liabilities 2,509 2,687 3,004 3,145 2,623 2,925 555 826 518 522 435 535 723 769 804 759 590 599 874 1,155 1,286 1,436 1,105 1,163
Total Liabilities 3,839 3,978 4,614 4,893 4,265 4,119 1,319 1,442 1,130 1,226 868 953 1,407 1,314 1,376 1,298 1,219 1,376 1,838 1,911 2,142 2,277 2,815 3,244
Stockholders' Equity
Common Stock 802 776 760 770 779 764 809 842 900 1,108 709 0 608 411 378 363 351 334 328 0 299 0 0 0
Retained Earnings 2,494 2,482 2,925 2,900 2,326 2,103 2,104 2,019 2,254 3,182 1,535 1,581 1,386 1,132 946 797 705 945 897 1,033 1,050 891 1,055 1,106
Accumulated Other Comprehensive Income (383) (366) (392) (343) (331) (394) (370) (279) (363) (366) (193) (246) (162) (167) (213) (168) (41) (139) (374) (1,065) (30) 0 0 0
Total Stockholders' Equity 2,909 2,890 3,293 3,243 2,776 2,480 2,506 2,519 2,710 2,553 1,948 1,924 1,830 1,375 1,110 992 1,013 1,139 1,038 1,271 1,334 1,229 1,358 1,349
Total Liabilities & Equity 6,748 6,868 7,907 8,136 7,041 6,599 3,825 3,961 3,840 3,779 2,816 2,877 3,237 2,689 2,486 2,290 2,232 2,515 2,876 3,182 3,476 3,506 4,173 4,593
Debt Metrics
Total Debt 2,784 2,943 3,226 3,392 3,189 3,318 124 125 127 130 138 142 365 335 357 399 313 489 767 557 597 713 1,188 901
Net Debt 2,383 2,646 2,690 2,588 1,509 2,411 (767) (724) (919) (891) (444) (243) 140 (113) 0 184 204 327 574 441 276 700 1,116 844
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 12 (330) 341 892 323 491 541 284 664 541 264 293 207 153 92 (240) 40 (136) (10) 169 (164) 47 (495)
Depreciation & Amortization 202 199 208 197 176 179 178 173 158 148 171 154 147 149 154 151 182 152 168 187 239 233 257
Stock-Based Compensation 21 13 31 29 15 18 22 15 22 22 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 46 (238) (506) (307) 650 14 237 241 23 74 (113) (133) (94) (8) (167) (42) (42) (105) 17 22 179 (686) (6)
Other Non-Cash Items 64 583 78 (219) (93) (11) (206) (5) (50) (34) 8 (57) 9 15 10 21 3 (18) 33 107 400 11 668
Operating Cash Flow 345 91 173 666 1,062 696 781 813 816 745 354 290 264 347 184 181 108 277 218 468 520 (340) 124
Investing Activities
Capital Expenditure (240) (242) (285) (209) (159) (187) (187) (274) (266) (228) (155) (156) (144) (150) (116) (94) (158) (578) (284) (134) (167) (218) (359)
Acquisitions 0 14 33 (1,056) (9) (50) 2 0 0 (2) 1 (242) 0 (18) 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 (5) (118) (9) (50) (89) (15) 0 0 (2,798) (2,884) 0 0 0 0 0 0 0 0 (64) 0 (19)
Sales/Maturities of Investments 0 0 95 0 0 50 0 0 0 0 2,767 2,875 0 0 19 7 0 0 0 26 0 0 0
Other Investing Activities 0 6 137 7 9 2 2 (15) 0 0 (2) (17) (15) 6 1 18 307 173 (107) 53 133 381 26
Investing Cash Flow (240) (222) (162) (1,376) (168) (235) (274) (289) (266) (230) (187) (424) (159) (162) (96) (69) 149 (405) (391) (55) (98) 163 (352)
Financing Activities
Net Debt Issuance (6) (6) (6) 293 (23) 0 0 0 (1) (2) (35) 173 (19) (42) 88 (176) (286) 232 (12) (91) (479) 283 346
Stock Repurchased (5) (10) (130) (359) (38) (337) (376) (477) (439) (428) (35) 0 0 0 0 0 0 0 0 0 0 (3) 0
Dividends Paid 0 (113) (150) (101) (73) (164) (158) (157) (147) (139) (49) (39) (21) (4) 0 0 0 0 0 0 (20) (116) (152)
Other Financing Activities 4 9 7 15 8 8 7 18 33 113 0 0 0 (10) (8) (67) (1) 0 (35) (3) 0 0 0
Financing Cash Flow (7) (120) (279) (152) (126) (493) (527) (616) (529) (456) (105) 167 (6) (46) 89 (167) (282) 242 (31) (87) (492) 171 207
Cash Position
Net Change in Cash 96 (248) (268) (868) 776 (39) (50) (42) 25 54 64 35 91 142 181 (53) (31) 112 (212) 308 (59) 15 8
Cash at Beginning 334 582 850 1,718 942 981 1,031 1,073 1,021 967 225 190 357 215 34 162 193 81 328 13 72 57 49
Cash at End 430 334 582 850 1,718 942 981 1,031 1,046 1,021 289 225 448 357 215 109 162 193 116 321 13 72 57
Free Cash Flow 105 (151) (112) 457 903 509 594 539 550 517 199 134 120 197 68 87 (50) (301) (66) 334 353 (558) (235)
Key Metrics 2024 2023 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
Income Statement
Revenue 7,988 8,168 8,759 8,958 7,548 8,005 7,939 7,782 7,766 7,412 7,151 6,505 6,182 5,623 5,049 4,854 5,237 5,437 5,750 5,653 5,355 4,779 4,509 4,379 4,356 4,647 4,555 6,624 8,092 8,224 8,293 9,626
Gross Profit 2,322 2,273 2,804 3,080 2,183 2,543 2,528 2,456 2,636 2,505 2,374 2,133 2,034 1,796 1,516 1,332 1,460 1,420 1,736 1,709 1,633 1,477 1,344 1,308 1,309 1,266 1,222 2,056 2,511 2,489 2,667 2,879
Operating Income 103 142 581 1,426 537 659 699 571 1,006 942 809 666 622 442 262 121 156 78 398 409 389 342 269 197 182 6 (96) 353 318 84 203 7
Net Income 12 (330) 342 893 323 491 541 284 664 541 520 429 397 278 169 234 (80) 51 251 264 293 207 153 92 (240) 48 (136) (10) 169 (164) 47 (495)
EPS (Diluted) 0.13 -3.50 3.58 8.60 3.07 4.50 4.66 2.22 4.91 3.84 3.56 2.85 2.58 1.80 1.07 1.50 -0.52 0.29 1.60 1.68 1.88 1.39 1.05 0.64 -1.73 0.43 -1.30 -0.07 1.26 -1.23 0.36 -3.76
Balance Sheet
Cash & Equivalents 401 297 536 804 1,680 907 891 849 1,046 1,021 582 385 225 448 357 215 109 162 193 116 321 13 72 57
Total Assets 6,748 6,868 7,907 8,136 7,041 6,599 3,825 3,961 3,840 3,779 2,816 2,877 3,237 2,689 2,486 2,290 2,232 2,515 2,876 3,182 3,476 3,506 4,173 4,593
Total Debt 2,784 2,943 3,226 3,392 3,189 3,318 124 125 127 130 138 142 365 335 357 399 313 489 767 557 597 713 1,188 901
Stockholders' Equity 2,909 2,890 3,293 3,243 2,776 2,480 2,506 2,519 2,710 2,553 1,948 1,924 1,830 1,375 1,110 992 1,013 1,139 1,038 1,271 1,334 1,229 1,358 1,349
Cash Flow
Operating Cash Flow 345 91 173 666 1,062 696 781 813 816 745 354 290 264 347 184 181 108 277 218 468 520 (340) 124
Capital Expenditure (240) (242) (285) (209) (159) (187) (187) (274) (266) (228) (155) (156) (144) (150) (116) (94) (158) (578) (284) (134) (167) (218) (359)
Free Cash Flow 105 (151) (112) 457 903 509 594 539 550 517 199 134 120 197 68 87 (50) (301) (66) 334 353 (558) (235)