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Foot Locker FL
$ 22.63 1.57%

Quarterly report 2024-Q3
added 12-11-2024

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Foot Locker Financial Ratios 2011-2024 | FL

Annual Financial Ratios Foot Locker

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-8.1 10.8 4.5 13.9 7.5 13.6 18.7 15.5 18.2 15.2 14.7 13.4 16.0 18.4

P/S

0.3 0.4 0.4 0.6 0.5 0.9 0.7 1.3 1.3 1.1 1.0 0.9 0.8 0.6

EPS

-3.5 3.6 8.7 3.1 4.5 4.7 2.2 5.0 3.9 3.6 2.9 2.6 1.8 1.1

EV (Enterprise Value)

6.37 B 7.78 B 8.12 B 7.08 B 6.88 B 7.78 B 5.92 B 10.4 B 9.67 B 8.02 B 6.42 B 5.42 B 4.55 B 3.29 B

EBITDA per Share

3.62 8.37 10.4 4.65 7.59 7.55 5.82 8.62 7.22 6.73 5.32 4.74 3.57 2.37

EV/EBITDA

14.8 3.5 7.5 6.2 8.0 9.0 7.5 7.0 6.3 6.8 6.9

PEG

-4.39 0.56 0.27 -3.23 -2.19 0.12 -0.34 0.55 4.61 0.52 1.39 0.31 0.24 0.07

P/B

0.9 1.1 1.2 1.6 1.5 2.9 2.1 3.8 3.7 3.2 2.5 2.2 2.1 1.5

P/CF

29.5 21.4 6.0 4.2 7.2 12.4 9.9 17.8 18.1 15.2 19.4 21.0 12.9 13.6

ROE %

-11.42 10.39 27.54 11.64 19.85 21.59 11.27 24.50 20.37 20.83 17.19 16.70 13.18 8.35

ROA %

-4.80 4.33 10.98 4.59 7.45 14.16 7.17 17.29 14.74 14.54 12.30 11.79 9.11 5.84

ROCE %

4.91 17.64 26.83 11.13 12.03 22.87 17.07 31.16 28.77 28.08 23.35 22.41 17.63 11.05

Current Ratio

1.7 1.7 1.7 1.7 2.0 3.3 4.1 4.3 3.7 3.5 3.8 3.7 3.8 4.0

DSO

7.1 6.1 5.3 5.4 4.6 4.9 5.0 4.8 4.7 4.0 5.6 4.0 3.2 6.4

DIO

97.6 89.2 68.0 72.5 80.7 85.6 87.6 93.0 95.6 95.5 101.9 102.7 102.0 109.4

DPO

26.6 33.3 31.0 25.0 22.3 26.1 17.7 17.7 20.8 23.0 22.0 26.2 22.9 23.0

Operating Cycle

104.7 95.3 73.2 77.9 85.3 90.5 92.6 97.8 100.3 99.5 107.4 106.7 105.2 115.8

Cash Conversion Cycle

78.2 61.9 42.2 52.9 63.1 64.4 74.9 80.1 79.5 76.5 85.5 80.5 82.3 92.7

All numbers in USD currency

Quarterly Financial Ratios Foot Locker

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.34 -0.13 0.09 0.3 -0.05 0.39 1.04 1.02 1 1.38 1.18 1.53 4.14 1.95 1.28 2.54 0.43 -1.06 1.4 1.16 0.55 1.53 -0.4 1.14 0.76 1.39 1.43 0.81 0.39 1.37 1.15 1.18 0.94 1.4 1.03 0.57 0.85 1.31 0.83 0.84 0.63 1.12 0.69 0.7 0.44 0.92 0.53 0.7 0.39 0.84 0.36 0.43 0.24 0.61

EBITDA per Share

0.66 0.44 0.73 1 0.54 1.2 - 2.27 2.05 2.82 - 2.37 3.01 3.16 - 2.13 1.08 -0.58 - 1.95 1.15 2.42 - 1.64 1.34 2.27 - 1.58 0.87 2.35 - 2.02 1.76 2.45 - 1.11 1.59 2.32 - 1.54 1.25 1.99 - 1.33 0.92 1.64 - 1.23 0.81 1.52 0.58 0.87 0.57 1.15

ROE %

-0.41 0.58 2.09 4.99 7.06 10.14 13.18 14.44 16.22 26.17 28.92 29.91 35.18 24.18 12.53 13.42 8.57 9.09 20.45 12.20 12.36 13.51 13.39 22.31 20.85 19.06 18.95 18.17 20.29 23.46 24.22 23.88 21.06 20.74 20.81 19.80 21.28 20.22 19.27 18.80 18.40 17.56 16.89 16.35 16.77 16.75 16.96 15.94 14.46 13.50 12.12 3.15 1.75 4.40

ROA %

-0.16 0.25 0.90 2.05 2.91 4.17 5.39 5.87 6.55 11.03 12.05 12.34 14.19 9.18 4.84 6.94 5.06 5.30 9.40 4.03 5.67 7.07 8.76 14.91 14.06 13.05 13.53 12.80 14.37 16.45 16.89 16.79 14.71 14.54 14.53 13.92 15.07 14.34 13.69 13.31 12.98 12.38 11.94 11.51 11.73 11.68 11.65 10.96 9.91 9.28 8.33 2.17 1.19 3.01

ROCE %

2.20 1.81 3.98 6.99 10.44 14.82 19.71 21.87 22.83 26.32 29.19 30.51 31.36 26.32 12.16 13.78 13.83 14.18 27.48 21.76 20.88 22.17 22.21 29.45 29.41 27.39 28.08 27.38 30.20 35.39 36.96 36.22 32.15 31.69 31.97 30.41 33.00 31.37 29.81 29.25 28.63 27.42 26.31 25.41 25.65 25.55 25.99 24.66 22.90 21.43 19.33 5.06 2.79 7.03

Current Ratio

1.7 1.7 1.7 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.6 1.7 1.8 1.6 1.6 1.6 1.5 1.5 2.9 1.6 1.6 1.6 2.8 3.0 2.8 2.8 3.4 3.3 3.8 3.7 3.1 3.5 3.2 3.5 3.3 3.2 3.3 3.4 3.5 3.6 3.3 3.4 3.4 3.4 3.2 3.5 3.2 3.3 3.1 3.2 3.3 3.2 3.1 3.2

DSO

- - - - - - 2.6 - - 2.6 2.6 - - 2.1 2.0 - - 3.4 1.8 - - 2.3 2.2 - - 2.3 2.2 - - 2.1 2.1 - - 1.8 1.9 - - 2.4 2.5 - - 1.7 1.8 - - 1.4 1.5 - - 1.2 1.3 - - -

DIO

112.3 109.9 120.3 116.8 120.7 102.3 - 102.8 98.5 73.9 - 76.0 64.9 72.4 - 74.8 78.6 137.5 - 88.0 89.7 81.8 - 91.8 90.4 84.5 - 92.1 97.8 88.6 - 98.9 99.4 88.7 - 102.0 101.9 89.9 - 104.8 106.4 90.9 - 110.3 112.8 94.8 - 110.6 115.5 96.6 - 119.9 124.9 -

DPO

32.7 33.3 37.9 35.0 33.2 36.2 - 34.5 37.5 30.8 - 35.7 37.0 32.2 - 35.9 32.5 43.1 - 28.4 32.0 23.3 - 28.4 27.6 19.9 - 14.2 14.1 16.8 - 20.6 22.1 18.8 - 23.7 26.4 20.7 - 26.8 30.5 24.3 - 30.6 35.1 25.1 - 32.1 36.3 25.4 - 31.5 36.6 -

Operating Cycle

112.3 109.9 120.3 116.8 120.7 102.3 2.6 102.8 98.5 76.5 2.6 76.0 64.9 74.5 2.0 74.8 78.6 140.9 1.8 88.0 89.7 84.1 2.2 91.8 90.4 86.8 2.2 92.1 97.8 90.7 2.1 98.9 99.4 90.5 1.9 102.0 101.9 92.2 2.5 104.8 106.4 92.6 1.8 110.3 112.8 96.2 1.5 110.6 115.5 97.8 1.3 119.9 124.9 -

Cash Conversion Cycle

79.6 76.6 82.5 81.8 87.5 66.1 2.6 68.3 60.9 45.7 2.6 40.4 27.9 42.4 2.0 39.0 46.1 97.8 1.8 59.6 57.6 60.8 2.2 63.4 62.8 66.9 2.2 77.8 83.8 73.9 2.1 78.2 77.3 71.7 1.9 78.2 75.5 71.5 2.5 78.1 75.9 68.2 1.8 79.7 77.7 71.1 1.5 78.5 79.2 72.4 1.3 88.4 88.3 -

All numbers in USD currency