Foot Locker (FL) stock price, revenue, and financials

Foot Locker market cap is $6 b, and annual revenue was $7.55 b in FY 2020

$6 B

FL Mkt cap, 23-Jul-2021

$7.5 B

Foot Locker Revenue FY, 2020
Foot Locker Revenue growth (FY, 2020 - FY, 2020), %(6%)
Foot Locker Gross profit (FY, 2020)2.2 B
Foot Locker Gross profit margin (FY, 2020), %28.9%
Foot Locker Net income (FY, 2020)323 M
Foot Locker EBIT (FY, 2020)303 M
Foot Locker Cash, 30-Jan-20211.7 B
Foot Locker EV7.6 B
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Foot Locker Revenue

Foot Locker revenue was $7.55 b in FY, 2020 which is a 5.7% year over year decrease from the previous period.

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Foot Locker Revenue Breakdown

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Foot Locker revenue breakdown by business segment: 27.8% from Direct-to-Customers and 72.2% from Stores

Foot Locker revenue breakdown by geographic segment: 26.1% from International and 73.9% from United States

Foot Locker Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

7.9b8.0b7.5b

Revenue growth, %

2%1%(6%)

Cost of goods sold

5.4b5.5b5.4b

Gross profit

2.5b2.5b2.2b

Gross profit Margin, %

32%32%29%

General and administrative expense

1.6b1.7b1.6b

Operating expense total

1.8b1.9b1.9b

Depreciation and amortization

178.0m179.0m176.0m

EBIT

699.0m659.0m303.0m

EBIT margin, %

9%8%4%

Interest expense

9.0m7.0m

Interest income

11.0m

Pre tax profit

713.0m682.0m494.0m

Income tax expense

172.0m184.0m171.0m

Net Income

541.0m498.0m323.0m

EPS

4.74.53.1

Foot Locker Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

891.0m907.0m1.7b

Inventories

1.3b1.2b923.0m

Current Assets

2.5b2.4b2.8b

PP&E

836.0m824.0m788.0m

Goodwill

157.0m159.0m

Total Assets

3.8b6.6b7.0b

Accounts Payable

387.0m333.0m402.0m

Short-term debt

518.0m682.0m

Current Liabilities

764.0m1.2b1.6b

Long-term debt

124.0m2.8b2.5b

Total Debt

124.0m3.3b3.2b

Total Liabilities

1.3b4.1b4.3b

Additional Paid-in Capital

779.0m

Retained Earnings

2.3b

Total Equity

2.5b2.5b2.8b

Debt to Equity Ratio

0 x1.3 x1.1 x

Debt to Assets Ratio

0 x0.5 x0.5 x

Financial Leverage

1.5 x2.7 x2.5 x

Foot Locker Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

541.0m491.0m323.0m

Depreciation and Amortization

178.0m182.0m176.0m

Inventories

(16.0m)51.0m294.0m

Accounts Payable

135.0m(51.0m)58.0m

Cash From Operating Activities

781.0m696.0m1.1b

Purchases of PP&E

(187.0m)(187.0m)(159.0m)

Cash From Investing Activities

(274.0m)(235.0m)(168.0m)

Long-term Borrowings

(357.0m)

Dividends Paid

(158.0m)(164.0m)(73.0m)

Cash From Financing Activities

(527.0m)(493.0m)(126.0m)

Net Change in Cash

(50.0m)(39.0m)776.0m

Interest Paid

11.0m11.0m14.0m

Income Taxes Paid

184.0m201.0m100.0m

Foot Locker Ratios

USDQ1, 2019

Financial Leverage

1.6 x

Foot Locker Operating Metrics

Foot Locker's Stores was reported to be 3 k in FY, 2020.
Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020

Distribution Centers

565

Franchise Stores

116117118122129133138135138126

Manufacturing Facilities, sq. ft.

13.24 m13.15 m12.98 m

Retail Space, sq. ft.

7.63 m7.57 m7.5 m

Stores

3.28 k3.28 k3.27 k3.22 k3.2 k3.17 k3.16 k3.13 k3.11 k3.1 k3.03 k3 k