Foot Locker
FL
Delayed Nyse - 06/26 10:02:05 pm
48.37USD
+0.71%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales7 7668 115
EBITDA1 1641 187
Operating profit (EBIT)1 0061 015
Pre-Tax Profit (EBT)--
Net income664669
EPS ( $ )4,915,14
Dividend per Share ( $ )1,101,21
Yield1,60%2,52%
Announcement Date02/24/2017
11:45am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Debt--
Finance919961
Operating income (EBITDA)1 1641 187
Leverage
(Debt/EBITDA)
--
Capital Expenditure266276
Book Value Per Share (BVPS)20,7 $21,9 $
Cash Flow per Share6,04 $6,39 $
Announcement Date02/24/2017
11:45am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 6 306 M$ -
Entreprise Value (EV) 5 346 M$ 5 505 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 9,35x 8,70x
Capitalization / Revenue 0,78x 0,76x
EV / Revenue 0,66x 0,66x
EV / EBITDA 4,51x 4,44x
Yield (DPS / Price) 2,52% 2,64%
Price to book (Price / BVPS) 2,19x 2,04x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 12,5% 12,7%
operating Leverage (Delta EBIT / Delta Sales) 0,21x 1,64x
Net Margin (Net Profit / Revenue) 8,25% 8,32%
ROA (Net Profit / Asset) 18,2% 20,5%
ROE (Net Profit / Equities) 24,0% 26,7%
Rate of Dividend 23,5% 23,0%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,41% 3,14%
Cash Flow / Sales 10,3% 10,8%
Capital Intensity (Assets / Sales) 0,45x 0,41x
Financial Leverage (Net Debt / EBITDA) -0,81x -0,65x
Price Earning Ratio
BNA & Dividende