FOOT LOCKER, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.98 USD | +0.23% |
|
+1.24% | -29.44% |
| 26/04 | Czech billionaire Kretinsky's sprawling empire | RE |
| 24/04 | Foot Locker Opens New Concept Store in New Jersey | MT |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,136 | 4,764 | 4,231 | 4,329 | 2,779 | 2,077 | - | - |
| Enterprise Value (EV) 1 | 3,351 | 3,194 | 3,884 | 4,239 | 2,779 | 2,608 | 2,635 | 2,077 |
| P/E ratio | 8.67 x | 14.8 x | 4.9 x | 13 x | -8.41 x | 15.7 x | 9.1 x | 9.56 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 | 0.26 x | 0.25 x | 0.24 x |
| EV / Revenue | 0.42 x | 0.42 x | 0.43 x | 0.48 x | 0.34 x | 0.32 x | 0.31 x | 0.24 x |
| EV / EBITDA | 3.75 x | 5.36 x | 3.16 x | 4.7 x | 6.6 x | 5.9 x | 4.67 x | 3.76 x |
| EV / FCF | 6.58 x | 3.54 x | 8.5 x | - | - | 130 x | 20.5 x | 13 x |
| FCF Yield | 15.2% | 28.3% | 11.8% | - | - | 0.77% | 4.87% | 7.7% |
| Price to Book | 1.74 x | 1.73 x | 1.35 x | 1.35 x | - | 0.68 x | 0.64 x | 0.61 x |
| Nbr of stocks (in thousands) | 1,04,565 | 1,04,212 | 1,00,368 | 93,320 | 94,162 | 94,495 | - | - |
| Reference price 2 | 39.55 | 45.71 | 42.15 | 46.39 | 29.51 | 21.98 | 21.98 | 21.98 |
| Announcement Date | 28/02/20 | 26/02/21 | 25/02/22 | 20/03/23 | 06/03/24 | - | - | - |
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 | 8,142 | 8,379 | 8,514 |
| EBITDA 1 | 893 | 596 | 1,229 | 901 | 421 | 442.3 | 563.9 | 552 |
| EBIT 1 | 714 | 420 | 1,032 | 693 | 222 | 231.7 | 333.2 | 347.8 |
| Operating Margin | 8.92% | 5.56% | 11.52% | 7.92% | 2.72% | 2.85% | 3.98% | 4.09% |
| Earnings before Tax (EBT) 1 | 682 | 494 | 1,240 | 524 | -423 | 196.5 | 352.1 | - |
| Net income 1 | 498 | 323 | 893 | 342 | -330 | 131.8 | 225.3 | 209.4 |
| Net margin | 6.22% | 4.28% | 9.97% | 3.91% | -4.04% | 1.62% | 2.69% | 2.46% |
| EPS 2 | 4.560 | 3.080 | 8.610 | 3.580 | -3.510 | 1.398 | 2.415 | 2.299 |
| Free Cash Flow 1 | 509 | 903 | 457 | - | - | 20 | 128.4 | 160 |
| FCF margin | 6.36% | 11.96% | 5.1% | - | - | 0.25% | 1.53% | 1.88% |
| FCF Conversion (EBITDA) | 57% | 151.51% | 37.18% | - | - | 4.52% | 22.76% | 28.98% |
| FCF Conversion (Net income) | 102.21% | 279.57% | 51.18% | - | - | 15.18% | 56.97% | 76.41% |
| Dividend per Share 2 | 1.520 | 0.7000 | 1.000 | 1.600 | - | - | - | - |
| Announcement Date | 28/02/20 | 26/02/21 | 25/02/22 | 20/03/23 | 06/03/24 | - | - | - |
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 | 1,893 | 1,871 | 2,028 | 2,348 | 1,955 |
| EBITDA 1 | 302 | 248 | 277 | 202 | 229 | 184 | 154 | 65 | 100 | 105 | 74.96 | 53.04 | 149.4 | 162.9 | 124.6 |
| EBIT 1 | 253 | 193 | 223 | 151 | 177 | 133 | 100 | 15 | 53 | 54 | 21.69 | 0.6965 | 99.13 | 109 | 63.8 |
| Operating Margin | 11.56% | 8.24% | 10.25% | 7.31% | 8.15% | 5.7% | 5.19% | 0.81% | 2.67% | 2.27% | 1.15% | 0.04% | 4.89% | 4.64% | 3.26% |
| Earnings before Tax (EBT) 1 | 222 | 147 | 190 | 143 | 143 | 48 | 57 | -3 | 47 | -524 | 13.8 | -3.15 | 94.5 | 91.4 | 58 |
| Net income 1 | 158 | 103 | 133 | 94 | 96 | 19 | 36 | -5 | 28 | -389 | 10.54 | -1.387 | 60.77 | 61.8 | 29.51 |
| Net margin | 7.22% | 4.4% | 6.11% | 4.55% | 4.42% | 0.81% | 1.87% | -0.27% | 1.41% | -16.32% | 0.56% | -0.07% | 3% | 2.63% | 1.51% |
| EPS 2 | 1.520 | 1.020 | 1.370 | 0.9900 | 1.010 | 0.2000 | 0.3800 | -0.0500 | 0.3000 | -4.130 | 0.1100 | -0.0151 | 0.6481 | 0.6522 | 0.3118 |
| Dividend per Share 2 | 0.3000 | 0.3000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | - | - | - | - | - | - |
| Announcement Date | 19/11/21 | 25/02/22 | 20/05/22 | 19/08/22 | 18/11/22 | 20/03/23 | 19/05/23 | 23/08/23 | 29/11/23 | 06/03/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 531 | 558 | - |
| Net Cash position 1 | 785 | 1,570 | 347 | 90 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.201 x | 0.9895 x | - |
| Free Cash Flow 1 | 509 | 903 | 457 | - | - | 20 | 128 | 160 |
| ROE (net income / shareholders' equity) | 21.6% | 11.3% | 26.9% | 14.5% | - | 4.67% | 5.93% | 6.13% |
| ROA (Net income/ Total Assets) | 10.3% | 4.34% | 10.6% | 5.9% | - | 2.08% | 3.08% | 3.8% |
| Assets 1 | 4,820 | 7,437 | 8,398 | 5,800 | - | 6,345 | 7,309 | 5,510 |
| Book Value Per Share 2 | 22.70 | 26.40 | 31.20 | 34.50 | - | 32.50 | 34.30 | 35.90 |
| Cash Flow per Share 2 | 6.380 | 10.10 | 6.420 | - | - | 2.910 | 4.080 | 3.630 |
| Capex 1 | 187 | 159 | 209 | - | - | 306 | 286 | 248 |
| Capex / Sales | 2.34% | 2.11% | 2.33% | - | - | 3.76% | 3.41% | 2.91% |
| Announcement Date | 28/02/20 | 26/02/21 | 25/02/22 | 20/03/23 | 06/03/24 | - | - | - |
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
19
Last Close Price
21.98
USD
Average target price
25.06
USD
Spread / Average Target
+14.02%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -29.44% | 2.08B | |
| +14.99% | 151B | |
| +18.29% | 80.65B | |
| -3.45% | 44.8B | |
| -15.30% | 44.23B | |
| +1.89% | 26.43B | |
| -5.29% | 11.76B | |
| +8.80% | 9.19B | |
| +2.10% | 7.97B | |
| -3.95% | 7.13B |
- Stock Market
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- Financials Foot Locker, Inc.
