Foot Locker, Inc.
General ticker "FL" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $2.1B (TTM average)
Foot Locker, Inc. follows the US Stock Market performance with the rate: 17.2%.
Estimated limits based on current volatility of 0.9%: low 24.08$, high 24.53$
Factors to consider:
- US accounted for 68.3% of revenue in the fiscal year ended 2023-01-28
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-02-01 to 2027-02-01
- 2025-02-01 to 2026-02-01 estimated range: [11.66$, 26.17$]
- 2026-02-01 to 2027-02-01 estimated range: [10.55$, 23.89$]
Financial Metrics affecting the FL estimates:
- Positive: Operating cash flow per share per price, % of 17.30 > 12.74
- Negative: Inventory ratio change, % of 1.01 > 0.93
- Negative: Industry inventory ratio change (median), % of 1.37 > 0.40
- Positive: 0.88 < Non-GAAP EPS, $ of 1.36
- Negative: Operating profit margin, % of 1.29 <= 8.49
- Negative: Industry operating cash flow per share per price (median), % of 7.92 <= 10.08
- Positive: 0.07 < Industry operating profit margin (median), % of 5.08
- Positive: 42.99 < Shareholder equity ratio, % of 43.11 <= 63.58
- Positive: 0 < Industry earnings per price (median), % of 3.41
Short-term FL quotes
Long-term FL plot with estimates
Financial data
| YTD | 2023-01-28 | 2024-02-03 | 2025-02-01 |
|---|---|---|---|
| Operating Revenue | $8,759.00MM | $8,168.00MM | $7,988.00MM |
| Operating Expenses | $8,178.00MM | $8,026.00MM | $7,885.00MM |
| Operating Income | $581.00MM | $142.00MM | $103.00MM |
| Non-Operating Income | $-57.00MM | $-565.00MM | $-52.00MM |
| Interest Expense | $15.00MM | $9.00MM | $8.00MM |
| Income(Loss) | $524.00MM | $-423.00MM | $51.00MM |
| Taxes | $180.00MM | $-93.00MM | $33.00MM |
| Other Income(Loss) | $-3.00MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $342.00MM | $-330.00MM | $12.00MM |
| Stockholders Equity | $3,293.00MM | $2,890.00MM | $2,909.00MM |
| Inventory | $1,643.00MM | $1,509.00MM | $1,525.00MM |
| Assets | $7,907.00MM | $6,868.00MM | $6,748.00MM |
| Operating Cash Flow | $173.00MM | $91.00MM | $345.00MM |
| Capital expenditure | $285.00MM | $242.00MM | $240.00MM |
| Investing Cash Flow | $-162.00MM | $-222.00MM | $-240.00MM |
| Financing Cash Flow | $-279.00MM | $-120.00MM | $-7.00MM |
| Earnings Per Share** | $3.63 | $-3.50 | $0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.