Market cap
$2,295 Mln
Revenue (TTM)
$7,860 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.51 | -2.26 | -3.58 | -3.75 | -0.04 |
| EBIT | 89.93 | -145.45 | 48.27 | -61.69 | -39.25 |
| Net Profit | 89.53 | -216.67 | -5.48 | -76.23 | -52.40 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-25 | Jan-24 |
| EBIT-Margin
| -- | -- | -3.04 | 0.74 | -4.88 |
| Net Margin
| -- | -- | -4.90 | -- | -- |
| Return on equity
| -- | -- | -14.03 | 0.41 | -10.67 |
| Return on Capital
| -- | -- | -- | 0.21 | -5.16 |
| Return on Assets
| -- | -- | -4.71 | 0.18 | -4.60 |
| Debt to Equity (x)
| -- | -- | 0.17 | 0.96 | 1.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
--
|
0.21
|
-5.16
|
5.03
|
5.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-14.03
Lower than Peers by 31.59
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
-14.03
|
0.41
|
-10.67
|
10.47
|
10.47
|
|
Peer Median
|
17.56
|
--
|
--
|
--
|
--
|
ROA
-4.71
Lower than Peers by 10.76
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
-4.71
|
0.18
|
-4.60
|
4.38
|
4.26
|
|
Peer Median
|
6.06
|
--
|
--
|
--
|
--
|
EBIT Margin
-3.04
Lower than Peers by 10.04
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
-3.04
|
0.74
|
-4.88
|
6.13
|
7.43
|
|
Peer Median
|
7.00
|
--
|
--
|
--
|
--
|
Net Margin
-4.90
Lower than Peers by 10.48
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
-4.90
|
0.15
|
-4.04
|
3.90
|
3.90
|
|
Peer Median
|
5.58
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-3.58
Lower than Peers by 11.72
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
-3.58
|
-0.02
|
-0.07
|
-0.02
|
-0.02
|
|
Peer Median
|
8.14
|
--
|
--
|
--
|
--
|
EBIT Growth
48.27
Higher than Peers by 19.60
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
48.27
|
114.79
|
-161.29
|
-62.42
|
-37.94
|
|
Peer Median
|
28.67
|
--
|
--
|
--
|
--
|
Net Profit Growth
-5.48
Lower than Peers by 41.08
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
-5.48
|
103.64
|
-196.49
|
-61.70
|
-61.70
|
|
Peer Median
|
35.60
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.17
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
0.17
|
0.96
|
1.02
|
1.12
|
0.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.19
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
0.19
|
0.18
|
0.17
|
0.98
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.59
Higher than Peers by 0.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
1.59
|
1.70
|
1.72
|
0.59
|
1.57
|
|
Peer Median
|
1.59
|
--
|
--
|
--
|
--
|
Quick Ratio
0.45
Lower than Peers by 0.33
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
0.45
|
0.55
|
0.55
|
0.14
|
0.55
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Interest Coverage
-26.56
Lower than Peers by 50.25
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
-26.56
|
7.38
|
-44.33
|
35.80
|
43.40
|
|
Peer Median
|
23.69
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
--
|
1.95
|
1.96
|
1.83
|
1.83
|
|
Peer Median
|
2.30
|
--
|
--
|
--
|
--
|
Asset Turnover
0.96
Lower than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
0.96
|
1.17
|
1.14
|
1.12
|
1.09
|
|
Peer Median
|
1.08
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
--
|
7.22
|
7.15
|
6.17
|
6.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
--
|
97.79
|
97.65
|
89.21
|
89.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
--
|
23.98
|
26.58
|
33.37
|
33.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
--
|
81.04
|
78.22
|
62.02
|
62.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.89
Lower than Peers by 2.61
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
0.89
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.50
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.01
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
8.01
|
9.13
|
-13.46
|
4.21
|
3.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,295
Higher than Peers by 2,068
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Foot Locker (FL)
|
2,295
|
--
|
--
|
--
|
--
|
|
Peer Median
|
227
|
--
|
--
|
--
|
--
|