FOOT LOCKER, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.73 USD | +7.11% |
|
+25.65% | -10.98% |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,136 | 4,764 | 4,231 | 4,329 | 2,779 | 2,620 | - | - |
| Enterprise Value (EV) 1 | 3,351 | 3,194 | 3,884 | 4,239 | 2,924 | 2,740 | 2,532 | 2,427 |
| P/E ratio | 8.67 x | 14.8 x | 4.9 x | 13 x | -8.41 x | 15 x | 11.5 x | 12.1 x |
| Yield | 3.84% | 1.53% | 2.37% | 3.45% | - | - | - | - |
| Capitalization / Revenue | 0.52 x | 0.63 x | 0.47 x | 0.49 x | 0.34 x | 0.32 x | 0.31 x | 0.31 x |
| EV / Revenue | 0.42 x | 0.42 x | 0.43 x | 0.48 x | 0.36 x | 0.34 x | 0.3 x | 0.29 x |
| EV / EBITDA | 3.75 x | 5.36 x | 3.16 x | 4.7 x | 6.94 x | 6.2 x | 4.52 x | 4.52 x |
| EV / FCF | 6.58 x | 3.54 x | 8.5 x | - | - | 274 x | 24.8 x | 19 x |
| FCF Yield | 15.2% | 28.3% | 11.8% | - | - | 0.36% | 4.04% | 5.27% |
| Price to Book | 1.74 x | 1.73 x | 1.35 x | 1.35 x | - | 0.86 x | 0.82 x | 0.78 x |
| Nbr of stocks (in thousands) | 104,565 | 104,212 | 100,368 | 93,320 | 94,162 | 94,495 | - | - |
| Reference price 2 | 39.55 | 45.71 | 42.15 | 46.39 | 29.51 | 27.73 | 27.73 | 27.73 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 3/20/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,005 | 7,548 | 8,958 | 8,747 | 8,168 | 8,125 | 8,364 | 8,511 |
| EBITDA 1 | 893 | 596 | 1,229 | 901 | 421 | 442.1 | 559.9 | 536.9 |
| EBIT 1 | 714 | 420 | 1,032 | 693 | 222 | 235.3 | 330.2 | 327.3 |
| Operating Margin | 8.92% | 5.56% | 11.52% | 7.92% | 2.72% | 2.9% | 3.95% | 3.85% |
| Earnings before Tax (EBT) 1 | 682 | 494 | 1,240 | 524 | -423 | 314 | 351.5 | - |
| Net income 1 | 498 | 323 | 893 | 342 | -330 | 158.9 | 224.2 | 209.7 |
| Net margin | 6.22% | 4.28% | 9.97% | 3.91% | -4.04% | 1.96% | 2.68% | 2.46% |
| EPS 2 | 4.560 | 3.080 | 8.610 | 3.580 | -3.510 | 1.844 | 2.411 | 2.297 |
| Free Cash Flow 1 | 509 | 903 | 457 | - | - | 10 | 102.3 | 128 |
| FCF margin | 6.36% | 11.96% | 5.1% | - | - | 0.12% | 1.22% | 1.5% |
| FCF Conversion (EBITDA) | 57% | 151.51% | 37.18% | - | - | 2.26% | 18.27% | 23.84% |
| FCF Conversion (Net income) | 102.21% | 279.57% | 51.18% | - | - | 6.3% | 45.63% | 61.04% |
| Dividend per Share 2 | 1.520 | 0.7000 | 1.000 | 1.600 | - | - | - | - |
| Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 3/20/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,189 | 2,341 | 2,175 | 2,065 | 2,173 | 2,334 | 1,927 | 1,861 | 1,986 | 2,384 | 22.54 | 1,875 | 2,023 | 2,342 | 1,920 |
| EBITDA 1 | 302 | 248 | 277 | 202 | 229 | 184 | 154 | 65 | 100 | 105 | 0.9957 | 47.12 | 152.7 | 160.2 | 136.1 |
| EBIT 1 | 253 | 193 | 223 | 151 | 177 | 133 | 100 | 15 | 53 | 54 | 0.3839 | -3.606 | 102.2 | 108.5 | 68.53 |
| Operating Margin | 11.56% | 8.24% | 10.25% | 7.31% | 8.15% | 5.7% | 5.19% | 0.81% | 2.67% | 2.27% | 1.7% | -0.19% | 5.05% | 4.63% | 3.57% |
| Earnings before Tax (EBT) 1 | 222 | 147 | 190 | 143 | 143 | 48 | 57 | -3 | 47 | -524 | 0.156 | 0.1 | 83.9 | 107.5 | - |
| Net income 1 | 158 | 103 | 133 | 94 | 96 | 19 | 36 | -5 | 28 | -389 | 0.096 | 0.974 | 55.6 | 68.79 | 17.68 |
| Net margin | 7.22% | 4.4% | 6.11% | 4.55% | 4.42% | 0.81% | 1.87% | -0.27% | 1.41% | -16.32% | 0.43% | 0.05% | 2.75% | 2.94% | 0.92% |
| EPS 2 | 1.520 | 1.020 | 1.370 | 0.9900 | 1.010 | 0.2000 | 0.3800 | -0.0500 | 0.3000 | -4.130 | 0.0900 | 0.0103 | 0.5910 | 0.7284 | 0.1879 |
| Dividend per Share 2 | 0.3000 | 0.3000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | - | - | - | - | - | - |
| Announcement Date | 11/19/21 | 2/25/22 | 5/20/22 | 8/19/22 | 11/18/22 | 3/20/23 | 5/19/23 | 8/23/23 | 11/29/23 | 3/6/24 | 5/30/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 145 | 119 | - | - |
| Net Cash position 1 | 785 | 1,570 | 347 | 90 | - | - | 88 | 193 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.3444 x | 0.2702 x | - | - |
| Free Cash Flow 1 | 509 | 903 | 457 | - | - | 10 | 102 | 128 |
| ROE (net income / shareholders' equity) | 21.6% | 11.3% | 26.9% | 14.5% | - | 4.79% | 5.95% | 6.16% |
| ROA (Net income/ Total Assets) | 10.3% | 4.34% | 10.6% | 5.9% | - | 2.15% | 3% | 3.4% |
| Assets 1 | 4,820 | 7,437 | 8,398 | 5,800 | - | 7,389 | 7,474 | 6,168 |
| Book Value Per Share 2 | 22.70 | 26.40 | 31.20 | 34.50 | - | 32.10 | 33.90 | 35.60 |
| Cash Flow per Share 2 | 6.380 | 10.10 | 6.420 | - | - | 3.620 | 3.320 | 3.350 |
| Capex 1 | 187 | 159 | 209 | - | - | 314 | 293 | 245 |
| Capex / Sales | 2.34% | 2.11% | 2.33% | - | - | 3.86% | 3.5% | 2.88% |
| Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 3/20/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
27.73
USD
Average target price
25.93
USD
Spread / Average Target
-6.48%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.98% | 2.62B | |
| +10.47% | 147B | |
| +14.92% | 78.44B | |
| +0.99% | 46.86B | |
| -20.50% | 42.17B | |
| +5.08% | 28.38B | |
| +23.43% | 15.15B | |
| +15.03% | 14.31B | |
| +18.15% | 9.99B | |
| +95.95% | 8.83B |
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- Financials Foot Locker, Inc.
