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

Foot Locker market cap is $2.8 b, and annual revenue was $8.01 b in FY 2020

$2.8 B

FL Mkt cap, 22-May-2020

$8 B

Foot Locker Revenue FY, 2020
Foot Locker Revenue growth (FY, 2019 - FY, 2020), %1%
Foot Locker Gross profit (FY, 2020)2.5 B
Foot Locker Gross profit margin (FY, 2020), %31.8%
Foot Locker Net income (FY, 2020)498 M
Foot Locker EBIT (FY, 2020)659 M
Foot Locker Cash, 01-Feb-2020907 M
Foot Locker EV5.2 B

Foot Locker Revenue

Foot Locker revenue was $8.01 b in FY, 2020 which is a 0.8% year over year increase from the previous period.

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Foot Locker Revenue Breakdown

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Foot Locker revenue breakdown by business segment: 84.6% from Athletic Stores and 15.4% from Direct-to-Customers

Foot Locker revenue breakdown by geographic segment: 28.9% from International and 71.1% from United States

Foot Locker Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2020

Revenue

7.8b7.8b7.9b8.0b

Revenue growth, %

5%0%2%1%

Cost of goods sold

5.1b5.3b5.4b5.5b

Gross profit

2.6b2.5b2.5b2.5b

Gross profit Margin, %

34%32%32%32%

General and administrative expense

1.5b1.5b1.6b1.7b

Operating expense total

1.5b1.7b1.8b1.8b

Depreciation and amortization

158.0m173.0m178.0m179.0m

EBIT

571.0m699.0m659.0m

EBIT margin, %

7%9%8%

Interest expense

2.0m2.0m9.0m

Interest income

11.0m

Pre tax profit

1.0b578.0m713.0m682.0m

Income tax expense

340.0m294.0m172.0m184.0m

Net Income

664.0m284.0m541.0m498.0m

EPS

4.92.24.74.6

Foot Locker Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2020

Cash

1.0b849.0m891.0m907.0m

Inventories

1.3b1.3b1.3b1.2b

Current Assets

2.6b2.6b2.5b2.4b

PP&E

765.0m866.0m836.0m824.0m

Goodwill

155.0m160.0m157.0m

Total Assets

3.8b4.0b3.8b6.6b

Accounts Payable

249.0m258.0m387.0m333.0m

Short-term debt

518.0m

Current Liabilities

612.0m616.0m764.0m1.2b

Long-term debt

127.0m125.0m124.0m2.8b

Total Debt

127.0m125.0m124.0m3.3b

Total Liabilities

1.1b1.4b1.3b4.1b

Common Stock

842.0m820.0m

Total Equity

2.7b2.5b2.5b2.5b

Debt to Equity Ratio

0 x0 x0 x1.3 x

Debt to Assets Ratio

0 x0 x0 x0.5 x

Financial Leverage

1.4 x1.6 x1.5 x2.7 x

Foot Locker Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2020

Net Income

664.0m284.0m541.0m491.0m

Depreciation and Amortization

158.0m173.0m178.0m182.0m

Inventories

(25.0m)69.0m(16.0m)51.0m

Accounts Payable

(31.0m)135.0m(51.0m)

Cash From Operating Activities

816.0m813.0m781.0m696.0m

Purchases of PP&E

(266.0m)(274.0m)(187.0m)(187.0m)

Cash From Investing Activities

(266.0m)(289.0m)(274.0m)(235.0m)

Dividends Paid

(147.0m)(157.0m)(158.0m)(164.0m)

Cash From Financing Activities

(529.0m)(616.0m)(527.0m)(493.0m)

Net Change in Cash

25.0m(42.0m)(50.0m)(39.0m)

Interest Paid

11.0m11.0m11.0m11.0m

Income Taxes Paid

341.0m237.0m184.0m201.0m

Foot Locker Ratios

USDY, 2020

EV/EBIT

7.9 x

EV/CFO

7.5 x

Debt/Equity

1.3 x

Debt/Assets

0.5 x

Financial Leverage

2.7 x

P/E Ratio

5.9

Foot Locker Operating Metrics

Foot Locker's Stores was reported to be 3.1 k in FY, 2020.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020

Franchise Stores

77 82 97 112 116 117 118 122 129 133 138

Manufacturing Facilities, square feet

13.24 m13.15 m

Retail Space, sq. ft.

7.63 m7.57 m

Stores

3.42 k3.42 k3.42 k3.43 k3.38 k3.40 k3.40 k3.39 k3.36 k3.35 k3.36 k3.35 k3.31 k3.28 k3.28 k3.27 k3.22 k3.20 k3.17 k3.16 k3.13 k

Foot Locker Human Capital

Ethnicity

Y, 2016
Black / African American, percent45 %
Hispanic, percent26 %
White, percent22 %
Other7 %