Foot Locker, Inc.
FL
Delayed Nyse - 05/25 10:01:14 pm
59.66USD
+0.05%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales7 7668 114
EBITDA1 1641 187
Operating profit (EBIT)1 0061 016
Pre-Tax Profit (EBT)--
Net income664673
EPS ( $ )4,915,16
Dividend per Share ( $ )1,101,21
Yield1,60%2,03%
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 $22,0 $
Cash Flow per Share6,04 $6,34 $
Announcement Date02/24/2017
11:45am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 7 825 M$ -
Entreprise Value (EV) 6 865 M$ 7 024 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 11,6x 10,8x
Capitalization / Revenue 0,96x 0,94x
EV / Revenue 0,85x 0,84x
EV / EBITDA 5,78x 5,66x
Yield (DPS / Price) 2,03% 2,13%
Price to book (Price / BVPS) 2,71x 2,54x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 12,5% 12,7%
operating Leverage (Delta EBIT / Delta Sales) 0,22x 1,65x
Net Margin (Net Profit / Revenue) 8,30% 8,32%
ROA (Net Profit / Asset) 18,0% 20,0%
ROE (Net Profit / Equities) 24,0% 26,3%
Rate of Dividend 23,5% 23,0%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,40% 3,15%
Cash Flow / Sales 10,3% 11,0%
Capital Intensity (Assets / Sales) 0,46x 0,42x
Financial Leverage (Net Debt / EBITDA) -0,81x -0,65x
Price Earning Ratio
BNA & Dividende