Foot Locker Inc. (FL)

Index:

S&P 500

$ 24.06
   
  • Change Today:
    $0.11
  • 52 Week High: $32.96
  • 52 Week Low: $11.12
  • Currency: US Dollars
  • Shares Issued: 105.10m
  • Volume: 4,858,471
  • Market Cap: $2,528.71m
  • RiskGrade: 202
  • Beta: 1.54

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jan-21 01-Feb-20 02-Feb-19
Continuing Operations      
Revenue 7,548.00 8,005.00 7,939.00
Operating Profit/(Loss) 303.00 649.00 699.00
Profit Before Tax 494.00 672.00 713.00
Profit After Tax 323.00 491.00 541.00
       
Earnings per Share - Basic 307.00¢ 452.00¢ 468.00¢
Earnings per Share - Adjusted 307.00¢ 452.00¢ 468.00¢
       
Dividend per Share n/a n/a 138.00¢
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jan-21 01-Feb-20 02-Feb-19
Assets      
Non-Current Assets      
Property, Plant & Equipment 3,504.00 3,723.00 836.00
Intangible Assets 176.00 176.00 181.00
Other Non-Current Assets 528.00 304.00 285.00
  4,208.00 4,203.00 1,302.00
Current Assets      
Inventories 923.00 1,208.00 1,269.00
Cash at Bank & in Hand 1,680.00 907.00 891.00
Other Current Assets 230.00 271.00 358.00
  2,833.00 2,386.00 2,518.00
       
Other Assets n/a n/a n/a
Total Assets 7,041.00 6,589.00 3,820.00
Current Liabilities      
Borrowings 682.00 518.00 n/a
Other Current Liabilities 960.00 676.00 764.00
       
Current Liabilities 1,642.00 1,194.00 764.00
       
Net Current Assets c1,191.00 c1,192.00 c1,754.00
       
Borrowings 2,507.00 2,800.00 124.00
Other Non-Current Liabilities 116.00 122.00 426.00
Non-Current Liabilities 2,623.00 2,922.00 550.00
       
Other Liabilities n/a n/a n/a
Total Liabilities 4,265.00 4,116.00 1,314.00
       
Net Assets 2,776.00 2,473.00 2,506.00
       
Shareholders Funds 2,776.00 2,473.00 2,506.00
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 2,776.00 2,473.00 2,506.00
Cash Flow 30-Jan-21 01-Feb-20 02-Feb-19
Net Cash Flow From Operating Activities n/a n/a 781.00
Net Cash Flow from Investing Activities n/a n/a (274.00)
Net Cash Flow from Financing Activities n/a n/a (557.00)
Net Increase/Decrease In Cash n/a n/a (50.00)
Ratios - based on IFRS 30-Jan-21 01-Feb-20 02-Feb-19
Continuing Operations      
PE Ratio - Adjusted 14.3 8.4 11.9
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted -32% -3% n/a
Dividend Cover n/a n/a 3.39
Revenue per Share 7,181.73¢ 7,616.56¢ 7,553.76¢
Pre-Tax Profit per Share 470.03¢ 639.39¢ 678.40¢
Operating Margin 4.01% 8.11% 8.80%
Return on Capital Employed 8.53% 11.97% 29.11%
       
Dividend Yield 0.0% 0.0% 2.5%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share n/a n/a n/a
Cash Incr/Decr per Share n/a n/a (47.57¢)
Net Asset Value per Share (exc. Intangibles) 2,473.83¢ 2,185.54¢ 2,212.18¢
Net Gearing 54.36% 97.49% -30.61%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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