Foot Locker
FL
Delayed Nyse - 11/21 10:03:29 pm
40.69USD
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales7 7667 766
EBITDA1 164959
Operating profit (EBIT)1 006786
Pre-Tax Profit (EBT)--
Net income664592
EPS ( $ )4,914,52
Dividend per Share ( $ )1,101,17
Yield1,60%2,88%
Announcement Date02/24/2017
11:45am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Debt--
Finance919835
Operating income (EBITDA)1 164959
Leverage
(Debt/EBITDA)
--
Capital Expenditure266276
Book Value Per Share (BVPS)20,7 $20,2 $
Cash Flow per Share6,04 $5,81 $
Announcement Date02/24/2017
11:45am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 5 045 M$ -
Entreprise Value (EV) 4 210 M$ 4 010 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 9,01x 9,20x
Capitalization / Revenue 0,65x 0,66x
EV / Revenue 0,54x 0,52x
EV / EBITDA 4,39x 4,43x
Yield (DPS / Price) 2,88% 3,01%
Price to book (Price / BVPS) 2,01x 1,85x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 10,1% 9,50%
operating Leverage (Delta EBIT / Delta Sales) # -7,47x
Net Margin (Net Profit / Revenue) 7,62% 6,87%
ROA (Net Profit / Asset) 14,1% 14,3%
ROE (Net Profit / Equities) 20,2% 20,2%
Rate of Dividend 25,9% 27,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,55% 3,16%
Cash Flow / Sales 9,80% 9,17%
Capital Intensity (Assets / Sales) 0,54x 0,48x
Financial Leverage (Net Debt / EBITDA) -0,87x -1,14x
Price Earning Ratio
BNA & Dividende