USD | |
---|---|
Revenue (Q3, 2018) | 1.9 b |
Net income (Q3, 2018) | 102 m |
Market capitalization (23-Apr-2018) | 5.3 b |
Cash (28-Oct-2017) | 890 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 6.5 b | 7.2 b | 7.4 b | 7.8 b |
Revenue growth, % | 10% | 4% | 5% | |
Cost of goods sold | 4.4 b | 4.8 b | 4.9 b | 5.1 b |
Gross profit | 2.1 b | 2.4 b | 2.5 b | 2.6 b |
USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.6 b | 1.7 b | 1.6 b | 1.9 b | 1.7 b | 1.9 b | 1.8 b | 2 b | 1.8 b | 1.9 b | 2 b | 1.7 b | 1.9 b |
Cost of goods sold | 1.1 b | 1.2 b | 1.1 b | 1.2 b | 1.1 b | 1.2 b | 1.2 b | 1.3 b | 1.2 b | 1.2 b | 1.3 b | 1.2 b | |
Gross profit | 537 m | 574 m | 525 m | 646 m | 553 m | 670 m | 607 m | 696 m | 587 m | 640 m | 680 m | 503 m | |
Gross profit Margin, % | 33% | 33% | 32% | 35% | 33% | 35% | 34% | 35% | 33% | 34% | 34% | 30% |
usd | Y, 2010 | Y, 2011 | Y, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|
Cash | 582 m | 696 m | 851 m | 858 m | 967 m | 1 b | 1 b | 1 b |
Inventories | 1.2 b | 1.3 b | 1.3 b | 1.3 b | ||||
Current Assets | 2.4 b | 2.5 b | 2.6 b | 2.6 b | ||||
PP&E | 590 m | 620 m | 661 m | 765 m | 765 m |
USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 764 m | 916 m | 957 m | 1 b | 970 m | 986 m | 878 m | 1.1 b | 945 m | 865 m | 1 b | 1 b | 890 m |
PP&E | 589 m | 613 m | 604 m | 598 m | 644 m | 639 m | 664 m | 706 m | 726 m | 732 m | 792 m | 821 m | 835 m |
Goodwill | 163 m | 160 m | 162 m | 163 m | 156 m | 156 m | 156 m | 157 m | 156 m | 156 m | 156 m | 158 m | 158 m |
Total Assets | 3.5 b | 3.6 b | 3.7 b | 3.7 b | 3.7 b | 3.6 b | 3.7 b | 3.8 b | 3.8 b | 3.7 b | 3.9 b | 3.9 b | 3.8 b |
usd | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|
Net Income | 429 m | 520 m | 541 m | 664 m | 664 m |
Depreciation and Amortization | 158 m | ||||
Inventories | (20 m) | (81 m) | (49 m) | (25 m) | |
Accounts Payable | (48 m) | 51 m | (17 m) | (31 m) | 249 m |
USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 104 m | 120 m | 92 m | 162 m | 303 m | 184 m | 383 m | 191 m | 318 m | 475 m | 180 m | 231 m |
Depreciation and Amortization | 35 m | 34 m | 36 m | 36 m | 71 m | 35 m | 109 m | 39 m | 78 m | 118 m | 41 m | 83 m |
Accounts Payable | 287 m | 392 m | 61 m | 303 m | (39 m) | (54 m) | 67 m | (66 m) | (41 m) | (93 m) | ||
Cash From Operating Activities | 334 m | 414 m | 212 m | 369 m | 454 m | 159 m | 251 m |
USD | Y, 2017 |
---|---|
Revenue/Employee | 118.6 k |
Financial Leverage | 1.4 x |
Acquired Company | Date | Deal Size |
---|---|---|
FLE Logistics B.V. | ||
FL Europe Holdings | ||
FL Finance (Europe) Limited | ||
FLE C.V. | ||
FLE Holdings Cooperatief U.A | ||
FLE Partners C.V. | ||
Foot Locker Artigos desportivos e de tempos livres | ||
FL Finance Europe (US) Limited | ||
Eastbay | ||
FLE CV Management |