Foot Locker Inc
General ticker "FL" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $2.2B
Foot Locker Inc does not follow the US Stock Market performance with the rate: -8.4%.
Estimated limits based on current volatility of 1.7%: low 22.14$, high 22.92$
Factors to consider:
- US accounted for 68.3% of revenue in the fiscal year ended 2023-01-28
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [19.29$, 36.25$]
- 2025-02-02 to 2026-02-02 estimated range: [20.96$, 38.63$]
Financial Metrics affecting the FL estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.42
- Positive: 1.03 < Operating profit margin, % of 1.74
- Positive: -3.48 < Investing cash flow per share, $ of -2.36
- Negative: negative Net income
- Positive: 1.31 < Industry earnings per price (median), % of 3.25
- Positive: 2.14 < Industry operating profit margin (median), % of 2.46
- Negative: 0 < Interest expense per share, $ of 0.10
Short-term FL quotes
Long-term FL plot with estimates
Financial data
YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
---|---|---|---|
Operating Revenue | $8,968.00MM | $8,759.00MM | $8,168.00MM |
Operating Expenses | $8,098.00MM | $8,178.00MM | $8,026.00MM |
Operating Income | $870.00MM | $581.00MM | $142.00MM |
Non-Operating Income | $370.00MM | $-57.00MM | $-565.00MM |
Interest Expense | $14.00MM | $15.00MM | $9.00MM |
Income(Loss) | $1,240.00MM | $524.00MM | $-423.00MM |
Taxes | $348.00MM | $180.00MM | $-93.00MM |
Other Income(Loss) | $0.00MM | $-3.00MM | $0.00MM |
Profit(Loss) | $892.00MM | $341.00MM | $-330.00MM |
Stockholders Equity | $3,243.00MM | $3,293.00MM | $2,890.00MM |
Inventory | $1,266.00MM | $1,643.00MM | $1,509.00MM |
Assets | $8,135.00MM | $7,907.00MM | $6,868.00MM |
Operating Cash Flow | $666.00MM | $173.00MM | $91.00MM |
Capital expenditure | $209.00MM | $285.00MM | $242.00MM |
Investing Cash Flow | $-1,376.00MM | $-162.00MM | $-222.00MM |
Financing Cash Flow | $-152.00MM | $-279.00MM | $-120.00MM |
Earnings Per Share* | $8.71 | $3.63 | $-3.50 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.