Foot Locker

NYSE
FL
Stock
Yield per half year: -3.15%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Foot Locker

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
8.2 9.18 9.57 5.95 6.17 4.14 4.54 4.6 2.64 2.37 4.42 -15.62
Выручка, млрд $
7.41 7.77 7.78 7.94 8.01 7.55 8.96 8.76 8.17 8.17 8.29 0.40
Чистая прибыль, млрд $
0.541 0.664 0.284 0.541 0.498 0.323 0.893 0.342 -0.33 -0.33 0.3452 -192.10
EV, млрд $
8.29 8.78 5.23 5.63 6.55 6.39 7.23 7.12 5.43 5.43 6.54 -3.68
EBIT, млрд $
1.05 1.01 0.993 0.761 0.659 0.537 1.05 0.651 -0.399 -0.399 0.4996 -190.45
EBITDA, млрд $
0.996 1.17 0.763 0.939 0.948 0.713 1.25 0.859 -0.2 -0.2 0.7140 -173.26
OIBDA, млрд $
1.06 0.82 1.78 1.1 0.272 0.272 1.01 -23.82
Баланс стоимость, млрд $
3.18 2.25 2.02 2.51 2.48 2.78 3.24 3.29 2.89 2.89 2.94 3.11
FCF, млрд $
0.517 0.55 0.539 0.594 0.509 0.903 0.457 -0.112 -0.151 -0.151 0.3212 -178.42
Операционный денежный поток, млрд $
0.816 0.813 0.781 0.781 0.696 1.06 0.666 0.173 0.091 0.091 0.5372 -33.43
Операционная прибыль, млрд $
0.942 1.01 0.782 0.699 0.659 0.537 1.43 0.581 0.142 0.142 0.6698 -26.43
Операционные расходы, млрд $
1.66 1.63 1.89 1.79 1.83 1.76 2.05 2.11 2.13 2.13 1.98 3.08
CAPEX, млрд $
0.228 0.266 0.274 0.187 0.187 0.159 0.209 0.285 0.242 0.242 0.2164 5.29


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.02 1.05 0.849 0.891 0.907 1.68 0.804 0.536 0.297 0.297 0.8448 -20.01
Short Term Investments $
0.263 0.005 0.023 0.007 0.048 0.009 0.001 0.337 0.046 0.046 0.0882 -0.85
Long term investments $
0.006 0.006 0.006 0.022 0.11 0.149 0.337 0.781 0.63 0.4014 41.77
Total Receivables $
0.095 0.102 0.106 0.107 0.101 0.125 0.134 0.16 0.16 0.16 0.1360 9.64
Total Current Assets $
2.61 2.63 2.55 2.52 2.39 2.83 2.38 2.52 2.23 2.23 2.47 -1.38
Чистые активы, млрд $
2.5 2.55 2.71 2.52 2.52 2.39 2.83 3.53 3.36 3.36 2.93 5.92
Активы, млрд $
3.78 3.84 3.96 3.82 6.6 7.04 8.14 7.91 6.87 6.87 7.31 0.81
Short Term Debt $
0.001 0.233 0.227 0.243 0.518 0.682 0.578 0.674 0.497 0.497 0.5898 -0.82
Long Term Debt $
0.129 0.127 0.125 0.124 0.122 0.008 0.451 0.446 0.442 0.442 0.2938 29.36
Задолженность, млрд $
1.22 1.13 1.44 1.31 4.12 4.27 4.89 4.61 3.98 3.98 4.37 -0.69
Чистый долг, млрд $
-0.891 -0.792 -0.599 -0.767 2.41 1.51 2.59 2.69 2.65 2.65 2.37 1.92
Долг, млрд $
0.13 0.254 0.125 0.124 3.32 3.19 3.39 3.23 2.94 2.94 3.21 -2.40
Interest income $
0.004 0.009 0.014 0.02 0.021 0.007 0.014 0.015 0.0154 -5.59
Расходы на обслуживание долга $
0.011 0.011 0.011 0.011 0.01 0.013 0.014 0.015 0.009 0.009 0.0122 -2.09
Чист. проц. доходы, млрд $
-0.002 0.014 0.02 0.021 0.007 0.014 0.015 0.015 0.0154 -5.59
Goodwill $
0.163 0.157 0.156 0.155 0.16 0.157 0.156 0.159 0.785 0.785 0.4084 37.97
Амортизация, млрд $
0.148 0.158 0.173 0.178 0.289 0.176 0.197 0.208 0.199 0.199 0.2138 -7.19
Себестоимость, млрд $
5.13 5.33 5.41 5.46 5.46 5.37 5.88 5.96 5.9 5.9 5.71 1.56
Товарно материальные запасы $
1.29 1.31 1.28 1.27 1.21 0.923 1.27 1.64 1.51 1.51 1.31 4.53


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.84 4.91 2.22 4.66 4.56 3.07 8.6 3.58 -3.5 -3.5 3.26 -194.85
Цена акции ао 70.89 46.88 53.2 38.99 40.44 42.79 31.15 21.76 23.71 23.71 31.97 -10.13
Число акций ао, млн 141 135 127 116 109 105 103.8 95.5 94.2 94.2 101.50 -2.88
FCF/акцию 3.99 4.28 4.21 5.12 4.67 8.59 4.4 -1.17 -1.6 -1.6 2.98 -180.72


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.43 25.23 10.86 21.53 19.98 12.29 29.67 10.47 -10.67 -10.67 23.89 12.35 -188.21
ROA, % 14.72 17.44 7.28 13.91 9.56 4.74 11.77 4.26 -4.47 -4.47 12.55 5.17 -185.90
ROIC, % 19.88 20.46 24.11 10.31 20.26 10.81 5.58 15.72 6.98 10.61 18.42 11.87 -19.19
ROS, % 13.07 6.31 9.47 8.49 8.49 9.97 3.9 -4.04 -4.04 -4.04 13.22 2.86 -186.20
ROCE, % 37.34 39.42 24.9 12.19 9.95 16.42 10.34 -7.15 -13.81 -13.81 28.07 3.15 -206.78
Ebit margin, % 9.61 5.7 11.71 7.43 -4.88 -4.88 -4.88 3.02 -196.94
Рентаб EBITDA, % 15.1 9.8 11.83 11.84 9.45 13.91 9.81 -2.45 -2.45 -2.45 22.22 5.65 -176.34
Чистая рентаб, % 12.7 13 10 6.81 6.22 4.28 9.97 3.9 -4.04 -4.04 13.22 4.07 -191.73
Operation Margin, % 12.95 7.34 8.8 8.11 8.11 15.92 6.63 1.74 1.74 1.74 16.44 6.83 -26.50
Чистая процентная маржа, % 6.59 7.27 7.3 8.55 3.65 6.81 6.13 4.28 9.97 9.97 11.84 6.17 22.26
Доходность FCF, % 5.18 6.36 6.13 6.04 8.98 11.54 14.89 16.14 14.37 -3.87 10.61 -180.37


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.5 15.3 11.8 18 11.82 8.32 15.11 5.19 12.95 11.85 30.76 10.68 1.84
P/BV
3.6 2.1 2.5 2.55 1.67 1.76 1.43 1.35 0.9619 0.9619 9.10 1.43 -10.45
P/S
1.3 0.8 0.8 0.8052 0.5175 0.6466 0.5177 0.5058 0.3403 0.3403 4.39 0.5056 -8.04
P/FCF
7.72 9.67 6.62 8.28 8.62 6.96 -21.16 -15.7 -15.7 -15.7 30.11 -7.3960 -212.74
E/P
0.0972 0.0507 0.1051 0.1436 0.0577 0.2809 0.1183 -0.1392 -0.1392 -0.1392 3.27 0.0357 -219.26
EV/EBIT
8.52 11.39 6.89 10.94 -13.6 -13.6 -13.6 0.4040 -203.61
EV/EBITDA
8.32 7.48 6.85 5.99 6.91 8.96 5.8 8.29 -27.13 -27.13 19.98 0.5660 -231.46
EV/S
0.791 0.6557 0.5825 0.3938 0.6099 0.8066 0.8129 0.6643 0.6643 0.6643 4.81 0.7116 1.72
EV/FCF
11.17 9.47 7.78 6.19 5.1 15.81 -63.57 -35.93 -35.93 -35.93 26.89 -22.9040 -247.77
Debt/EBITDA
0.22 0.16 0.1321 3.5 4.47 2.72 3.76 -14.72 -14.72 -14.72 2.66 -3.6980 -226.92
Netdebt/Ebitda
-0.68 -0.8 -0.86 -0.31 -0.31 2.08 3.13 -13.23 -13.23 -13.23 2.08 -4.3120 111.86
Debt/Ratio
0.29 0.36 0.34 0.62 0.62 0.4169 0.408 0.4285 0.4285 0.4285 0.48 0.4604 -7.12
Debt/Equity
0.42 0.57 0.52 1.66 1.66 1.05 0.9797 1.02 1.38 1.38 1.10 1.22 -3.63
Debt/Net Income
0.5422 1.24 0.6784 1.3 2.14 3.8 9.43 -8.92 -8.92 -8.92 4.94 -0.4940 -233.04
PEG
1.56 1.56 1.56 0.00
Бета
1.3 1.32 1.24 8.35 -3.99 7.17 7.17 0.57 2.82 40.28
Индекс Альтмана
6.72 5.84 5.85 2.83 4.29 2.82 2.67 2.75 2.73 2.73 5.90 3.05 -8.64


Dividends

IFRS
Reporting Annual Quarterly
1996 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.127 0.139 0.157 0.158 0.164 0.073 0.101 0.15 0.113 0.113 0.1202 -7.18
Дивиденд
1 1.1 1.24 1.38 1.52 0.7 1 1.6 1.2 0 1.20 -4.62
Див доход, ао, %
1.47 1.45 2.78 2.38 3.71 2.38 1.91 3.54 9.22 0 1.46 4.15 19.97
Дивиденды / прибыль, %
25.6 26 23.2 30.4 29.21 32.93 22.6 11.31 43.86 33.04 31.25 27.98 8.47
Dividend Coverage Ratio
-8.2 3.89 4.23 1.8 -2.92 -2.92 -0.2400 -18.66


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.616 0.764 1.19 1.64 1.64 27.74
CAPEX/Выручка, %
2.34 2.11 2.33 3.25 2.96 2.96 4.81
Персонал, чел
15 791 16 555 15 200 14 335 -2.39