Foot Locker, Inc.
FL · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Market Cap | $1,904,750 | $2,779,842 | $4,147,314 | $4,554,075 |
| - Cash | $401,000 | $297,000 | $536,000 | $804,000 |
| + Debt | $2,784,000 | $2,943,000 | $3,226,000 | $3,392,000 |
| Enterprise Value | $4,287,750 | $5,425,842 | $6,837,314 | $7,142,075 |
| Revenue | $7,988,000 | $8,168,000 | $8,759,000 | $8,958,000 |
| % Growth | -2.2% | -6.7% | -2.2% | – |
| Gross Profit | $2,322,000 | $2,273,000 | $2,804,000 | $3,080,000 |
| % Margin | 29.1% | 27.8% | 32% | 34.4% |
| EBITDA | $261,000 | -$200,000 | $747,000 | $1,451,000 |
| % Margin | 3.3% | -2.4% | 8.5% | 16.2% |
| Net Income | $12,000 | -$330,000 | $342,000 | $893,000 |
| % Margin | 0.2% | -4% | 3.9% | 10% |
| EPS Diluted | 0.13 | -3.5 | 3.58 | 8.6 |
| % Growth | 103.7% | -197.8% | -58.4% | – |
| Operating Cash Flow | $345,000 | $91,000 | $173,000 | $666,000 |
| Capital Expenditures | -$240,000 | -$242,000 | -$285,000 | -$209,000 |
| Free Cash Flow | $105,000 | -$151,000 | -$112,000 | $457,000 |