Foot Locker Inc Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Foot Locker Inc has an operating margin of 1.3%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 6/100, suggesting thin profitability after operating expenses. This is down from 1.7% the prior year.
Foot Locker Inc's revenue declined 2.2% year-over-year, from $8.2B to $8.0B. This contraction results in a growth score of 22/100.
Foot Locker Inc carries a low D/E ratio of 0.15, meaning only $0.15 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Foot Locker Inc's current ratio of 1.64 indicates adequate short-term liquidity, earning a score of 46/100. The company can meet its near-term obligations, though with limited headroom.
Foot Locker Inc's free cash flow margin of 1.3% results in a low score of 7/100. Capital expenditures of $240.0M absorb a large share of operating cash flow.
Foot Locker Inc generates a 0.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 2/100.
Foot Locker Inc scores 2.24, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Foot Locker Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Foot Locker Inc generates $28.75 in operating cash flow ($345.0M OCF vs $12.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Foot Locker Inc earns $6.1 in operating income for every $1 of interest expense ($103.0M vs $17.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Foot Locker Inc (FL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Foot Locker Inc generated $8.0B in revenue in fiscal year 2025. This represents a decrease of 2.2% from the prior year.
Foot Locker Inc's EBITDA was $305.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 10.6% from the prior year.
Foot Locker Inc generated $105.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 169.5% from the prior year.
Foot Locker Inc reported $12.0M in net income in fiscal year 2025. This represents an increase of 103.6% from the prior year.
Foot Locker Inc earned $0.19 per diluted share (EPS) in fiscal year 2025. This represents an increase of 105.4% from the prior year.
Foot Locker Inc held $343.0M in cash against $396.0M in long-term debt as of fiscal year 2025.
Foot Locker Inc had 95M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.
Foot Locker Inc's gross margin was 29.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.2 percentage points from the prior year.
Foot Locker Inc's operating margin was 1.3% in fiscal year 2025, reflecting core business profitability. This is down 0.4 percentage points from the prior year.
Foot Locker Inc's net profit margin was 0.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.2 percentage points from the prior year.
Foot Locker Inc's ROE was 0.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Foot Locker Inc spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Foot Locker Inc invested $240.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 0.8% from the prior year.
FL Income Statement
| Metric | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B+3.5% | $1.8B-8.5% | $2.0B+3.2% | $1.9B+1.1% | $1.9B-21.2% | $2.4B+19.9% | $2.0B+6.7% | $1.9B |
| Cost of Revenue | $1.3B+5.4% | $1.3B-7.1% | $1.4B+0.4% | $1.4B+2.8% | $1.3B-23.5% | $1.7B+21.0% | $1.4B+6.3% | $1.4B |
| Gross Profit | $508.0M-1.2% | $514.0M-11.8% | $583.0M+10.6% | $527.0M-3.1% | $544.0M-14.7% | $638.0M+16.8% | $546.0M+7.7% | $507.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $468.0M+2.2% | $458.0M-5.0% | $482.0M+1.3% | $476.0M+3.3% | $461.0M-13.5% | $533.0M+19.5% | $446.0M+0.9% | $442.0M |
| Operating Income | -$26.0M+90.4% | -$271.0M-2358.3% | $12.0M+233.3% | -$9.0M-150.0% | $18.0M-45.5% | $33.0M-29.8% | $47.0M+4600.0% | $1.0M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $8.0M-91.4% | $93.0M+1062.5% | $8.0M+500.0% | -$2.0M-140.0% | $5.0M+103.7% | -$135.0M-810.5% | $19.0M+850.0% | $2.0M |
| Net Income | -$38.0M+89.5% | -$363.0M-1000.0% | -$33.0M-175.0% | -$12.0M-250.0% | $8.0M+102.1% | -$389.0M-1489.3% | $28.0M+660.0% | -$5.0M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FL Balance Sheet
| Metric | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.5B-0.8% | $6.6B-4.4% | $6.9B-1.3% | $7.0B+0.1% | $6.9B+1.2% | $6.9B-7.4% | $7.4B-1.5% | $7.5B |
| Current Assets | $2.4B+0.2% | $2.4B-0.8% | $2.4B+1.8% | $2.3B-0.5% | $2.4B+5.8% | $2.2B-6.3% | $2.4B+0.1% | $2.4B |
| Cash & Equivalents | $299.0M-12.8% | $343.0M+62.6% | $211.0M-27.5% | $291.0M+3.2% | $282.0M-5.1% | $297.0M+58.8% | $187.0M0.0% | $187.0M |
| Inventory | $1.7B+2.6% | $1.7B-4.5% | $1.7B+5.8% | $1.6B-0.7% | $1.7B+9.9% | $1.5B-19.0% | $1.9B+1.7% | $1.8B |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $655.0M-0.9% | $661.0M-13.1% | $761.0M-0.4% | $764.0M+0.5% | $760.0M-1.0% | $768.0M+0.7% | $763.0M-1.4% | $774.0M |
| Total Liabilities | $3.9B-0.5% | $4.0B-1.1% | $4.0B-1.5% | $4.1B-0.1% | $4.1B+2.1% | $4.0B-5.6% | $4.2B-1.7% | $4.3B |
| Current Liabilities | $1.5B+3.3% | $1.4B+0.6% | $1.4B+1.4% | $1.4B+0.5% | $1.4B+8.8% | $1.3B-11.5% | $1.5B+0.5% | $1.5B |
| Long-Term Debt | $396.0M0.0% | $396.0M0.0% | $396.0M+0.3% | $395.0M0.0% | $395.0M0.0% | $395.0M0.0% | $395.0M0.0% | $395.0M |
| Total Equity | $2.6B-1.2% | $2.6B-9.1% | $2.9B-1.0% | $2.9B+0.4% | $2.9B-0.1% | $2.9B-9.8% | $3.2B-1.3% | $3.2B |
| Retained Earnings | $2.1B-1.8% | $2.1B-12.8% | $2.4B-1.3% | $2.5B-0.5% | $2.5B+0.3% | $2.5B-13.5% | $2.9B-0.3% | $2.9B |
FL Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.0M+266.7% | -$3.0M+89.3% | -$28.0M-141.2% | $68.0M+17.2% | $58.0M-69.3% | $189.0M+119.8% | $86.0M+230.3% | -$66.0M |
| Capital Expenditures | $49.0M-15.5% | $58.0M+9.4% | $53.0M-5.4% | $56.0M-26.3% | $76.0M-1.3% | $77.0M+28.3% | $60.0M+30.4% | $46.0M |
| Free Cash Flow | -$44.0M+27.9% | -$61.0M+24.7% | -$81.0M-775.0% | $12.0M+166.7% | -$18.0M-116.1% | $112.0M+330.8% | $26.0M+123.2% | -$112.0M |
| Investing Cash Flow | -$50.0M+3.8% | -$52.0M0.0% | -$52.0M+8.8% | -$57.0M+25.0% | -$76.0M+1.3% | -$77.0M-57.1% | -$49.0M-32.4% | -$37.0M |
| Financing Cash Flow | $1.0M+125.0% | -$4.0M-300.0% | -$1.0M+75.0% | -$4.0M-300.0% | -$1.0M | $0+100.0% | -$40.0M-17.6% | -$34.0M |
| Dividends Paid | $0 | N/A | $0 | $0 | $0 | $0-100.0% | $38.0M+2.7% | $37.0M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 |
FL Financial Ratios
| Metric | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4%-1.3pp | 28.6%-1.1pp | 29.7%+2.0pp | 27.7%-1.2pp | 28.9%+2.2pp | 26.8%-0.7pp | 27.5%+0.3pp | 27.2% |
| Operating Margin | -1.4%+13.7pp | -15.1%-15.7pp | 0.6%+1.1pp | -0.5%-1.4pp | 1.0%-0.4pp | 1.4%-1.0pp | 2.4%+2.3pp | 0.1% |
| Net Margin | -2.1%+18.2pp | -20.2%-18.6pp | -1.7%-1.0pp | -0.6%-1.1pp | 0.4%+16.8pp | -16.3%-17.7pp | 1.4%+1.7pp | -0.3% |
| Return on Equity | 1.7% | N/A | N/A | N/A | 0.3% | N/A | 0.9% | N/A |
| Return on Assets | -0.6%+5.0pp | -5.5%-5.1pp | -0.5%-0.3pp | -0.2%-0.3pp | 0.1%+5.8pp | -5.7%-6.0pp | 0.4%+0.4pp | -0.1% |
| Current Ratio | 1.59-0.0 | 1.64-0.0 | 1.670.0 | 1.66-0.0 | 1.68-0.0 | 1.72+0.1 | 1.630.0 | 1.63 |
| Debt-to-Equity | 0.150.0 | 0.15+0.0 | 0.140.0 | 0.140.0 | 0.140.0 | 0.14+0.0 | 0.120.0 | 0.12 |
| FCF Margin | -2.4%+1.0pp | -3.4%+0.7pp | -4.1%-4.8pp | 0.6%+1.6pp | -1.0%-5.7pp | 4.7%+3.4pp | 1.3%+7.3pp | -6.0% |
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Frequently Asked Questions
What is Foot Locker Inc's annual revenue?
Foot Locker Inc (FL) reported $8.0B in total revenue for fiscal year 2025. This represents a -2.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Foot Locker Inc's revenue growing?
Foot Locker Inc (FL) revenue declined by 2.2% year-over-year, from $8.2B to $8.0B in fiscal year 2025.
Is Foot Locker Inc profitable?
Yes, Foot Locker Inc (FL) reported a net income of $12.0M in fiscal year 2025, with a net profit margin of 0.1%.
What is Foot Locker Inc's earnings per share (EPS)?
Foot Locker Inc (FL) reported diluted earnings per share of $0.19 for fiscal year 2025. This represents a 105.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Foot Locker Inc's EBITDA?
Foot Locker Inc (FL) had EBITDA of $305.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Foot Locker Inc have?
As of fiscal year 2025, Foot Locker Inc (FL) had $343.0M in cash and equivalents against $396.0M in long-term debt.
What is Foot Locker Inc's gross margin?
Foot Locker Inc (FL) had a gross margin of 29.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Foot Locker Inc's operating margin?
Foot Locker Inc (FL) had an operating margin of 1.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Foot Locker Inc's net profit margin?
Foot Locker Inc (FL) had a net profit margin of 0.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Foot Locker Inc's return on equity (ROE)?
Foot Locker Inc (FL) has a return on equity of 0.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Foot Locker Inc's free cash flow?
Foot Locker Inc (FL) generated $105.0M in free cash flow during fiscal year 2025. This represents a 169.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Foot Locker Inc's operating cash flow?
Foot Locker Inc (FL) generated $345.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Foot Locker Inc's total assets?
Foot Locker Inc (FL) had $6.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Foot Locker Inc's capital expenditures?
Foot Locker Inc (FL) invested $240.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Foot Locker Inc have outstanding?
Foot Locker Inc (FL) had 95M shares outstanding as of fiscal year 2025.
What is Foot Locker Inc's current ratio?
Foot Locker Inc (FL) had a current ratio of 1.64 as of fiscal year 2025, which is generally considered healthy.
What is Foot Locker Inc's debt-to-equity ratio?
Foot Locker Inc (FL) had a debt-to-equity ratio of 0.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Foot Locker Inc's return on assets (ROA)?
Foot Locker Inc (FL) had a return on assets of 0.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Foot Locker Inc's Altman Z-Score?
Foot Locker Inc (FL) has an Altman Z-Score of 2.24, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Foot Locker Inc's Piotroski F-Score?
Foot Locker Inc (FL) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Foot Locker Inc's earnings high quality?
Foot Locker Inc (FL) has an earnings quality ratio of 28.75x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Foot Locker Inc cover its interest payments?
Foot Locker Inc (FL) has an interest coverage ratio of 6.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Foot Locker Inc?
Foot Locker Inc (FL) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.