1. Home
  2. Stock quotes
  3. Foot Locker
  4. Financial Ratios
Foot Locker logo
Foot Locker FL
$ 22.55 0.49%
mail-toReport an Error

Quarterly report 2024-Q2
added 09-11-2024

report update icon

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-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

 -0.13 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

 0.44 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 %

 0.58 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 %

 0.25 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 %

 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 1.8 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

 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

 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

 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

 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