Foot Locker (FL) Key Ratios

$24.01

up-down-arrow $-0.11 (-0.46%)

As on 05-Sep-2025 16:18EDT

Market cap

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$2,295 Mln

Revenue (TTM)

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$7,860 Mln

P/E Ratio

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--

P/B Ratio

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0.9

Div. Yield

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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)
Particulars3-Years5-YearsTTMJan-25Jan-24
EBIT-Margin info -----3.040.74-4.88
Net Margin info -----4.90----
Return on equity info -----14.030.41-10.67
Return on Capital info ------0.21-5.16
Return on Assets info -----4.710.18-4.60
Debt to Equity (x) info ----0.170.961.02
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

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--

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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