Foot Locker Inc Financials
Foot Locker Inc (FL) reported $8.0B in revenue for fiscal year 2024, down 2.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Cash recovery is outrunning profit recovery as thin operating margins force Foot Locker to defend liquidity with stricter capital allocation.
By FY2024, operating cash flow reached$345M even though operating income was only$103M . Compared with FY2023, that means the business started repairing cash conversion before it rebuilt the earnings power of its core cost structure, so the recovery showed up in cash first and income later.
Gross margin recovered to
The balance sheet looks more like a business in self-funding mode than one leaning on creditors, with
Financial Health Signals
Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Foot Locker Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Foot Locker Inc has an operating margin of 1.3%, meaning the company retains $1 of operating profit per $100 of revenue. This results in a moderate score of 45/100, indicating healthy but not exceptional operating efficiency. 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 19/100.
Foot Locker Inc carries a low D/E ratio of 0.14, meaning only $0.14 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.
Foot Locker Inc's current ratio of 1.70 indicates adequate short-term liquidity, earning a score of 48/100. 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 28/100. Capital expenditures of $240.0M absorb a large share of operating cash flow.
Foot Locker Inc's ROE of 0.4% shows moderate profitability relative to equity, earning a score of 46/100. This is up from -11.4% the prior year.
Foot Locker Inc scores 2.28, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Foot Locker Inc passes 5 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), 1 of 2 efficiency signals pass.
Foot Locker Inc reported $12.0M of net income while generating $345.0M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
Foot Locker Inc earns $6.06 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.
Key Financial Metrics
Earnings & Revenue
Foot Locker Inc generated $8.0B in revenue in fiscal year 2024. This represents a decrease of 2.2% from the prior year.
Foot Locker Inc's EBITDA was $305.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 10.6% from the prior year.
Foot Locker Inc reported $12.0M in net income in fiscal year 2024. This represents an increase of 103.6% from the prior year.
Foot Locker Inc earned $0.19 per diluted share (EPS) in fiscal year 2024. This represents an increase of 105.4% from the prior year.
Cash & Balance Sheet
Foot Locker Inc generated $105.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 169.5% from the prior year.
Foot Locker Inc held $401.0M in cash against $396.0M in long-term debt as of fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
Foot Locker Inc's gross margin was 29.1% in fiscal year 2024, 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 2024, 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 2024, 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 0.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 11.8 percentage points from the prior year.
Capital Allocation
Foot Locker Inc repurchased no shares in fiscal year 2024.
Foot Locker Inc invested $240.0M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 0.8% from the prior year.
Not reported for fiscal year 2024.
FL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.9B | $8.0B-2.2% | $8.2B-6.7% | $8.8B-2.3% | $9.0B+18.7% | $7.6B-5.6% | $8.0B+0.8% | $7.9B+2.0% | $7.8B+0.2% | $7.8B+4.8% | $7.4B+3.6% | $7.2B+9.9% | $6.5B+5.2% | $6.2B+9.9% | $5.6B+11.4% | $5.0B |
| Cost of Revenue | $5.6B | $5.7B-3.9% | $5.9B-1.0% | $6.0B+1.3% | $5.9B+9.6% | $5.4B-1.8% | $5.5B+0.9% | $5.4B+1.6% | $5.3B+3.8% | $5.1B+4.5% | $4.9B+2.7% | $4.8B+9.3% | $4.4B+5.4% | $4.1B+8.4% | $3.8B+8.3% | $3.5B |
| Gross Profit | $2.3B | $2.3B+2.2% | $2.3B-18.9% | $2.8B-9.0% | $3.1B+41.1% | $2.2B-14.2% | $2.5B+0.6% | $2.5B+2.9% | $2.5B-6.8% | $2.6B+5.2% | $2.5B+5.5% | $2.4B+11.3% | $2.1B+4.9% | $2.0B+13.3% | $1.8B+18.5% | $1.5B |
| SG&A Expenses | $1.9B | $1.9B+3.7% | $1.9B-2.7% | $1.9B+2.8% | $1.9B+16.6% | $1.6B-3.8% | $1.6B+2.2% | $1.6B+7.5% | $1.5B+2.0% | $1.5B+4.0% | $1.4B-0.8% | $1.4B+6.9% | $1.3B+3.1% | $1.3B+4.0% | $1.2B+9.3% | $1.1B |
| Operating Income | $86.0M | $103.0M-27.5% | $142.0M-75.6% | $581.0M-33.2% | $870.0M+181.6% | $309.0M-52.4% | $649.0M-7.2% | $699.0M+22.4% | $571.0M-42.9% | $1.0B+19.5% | $837.0M+4.0% | $805.0M+21.2% | $664.0M+8.9% | $610.0M+39.6% | $437.0M+66.8% | $262.0M |
| Interest Expense | N/A | $17.0M0.0% | $17.0M0.0% | $17.0M+41.7% | $12.0M+50.0% | $8.0M0.0% | $8.0M0.0% | $8.0M-11.1% | $9.0M+350.0% | $2.0M-50.0% | $4.0M-20.0% | $5.0M0.0% | $5.0M0.0% | $5.0M-16.7% | $6.0M-33.3% | $9.0M |
| Income Tax | $43.0M | $33.0M+135.5% | -$93.0M-151.7% | $180.0M-48.3% | $348.0M+103.5% | $171.0M-5.5% | $181.0M+5.2% | $172.0M-41.5% | $294.0M-13.5% | $340.0M+14.9% | $296.0M+2.4% | $289.0M+23.5% | $234.0M+11.4% | $210.0M+33.8% | $157.0M+78.4% | $88.0M |
| Net Income | -$14.0M | $12.0M+103.6% | -$330.0M-196.5% | $342.0M-61.7% | $893.0M+176.5% | $323.0M-34.2% | $491.0M-9.2% | $541.0M+90.5% | $284.0M-57.2% | $664.0M+22.7% | $541.0M+4.0% | $520.0M+21.2% | $429.0M+8.1% | $397.0M+42.8% | $278.0M+64.5% | $169.0M |
| EPS (Diluted) | — | $0.19+105.4% | -$3.51-197.0% | $3.62-58.0% | $8.61+179.5% | $3.08 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.80+68.2% | $1.07 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.7B-1.7% | $6.9B-13.1% | $7.9B-2.8% | $8.1B+15.5% | $7.0B+6.9% | $6.6B+72.5% | $3.8B-3.6% | $4.0B+3.2% | $3.8B+1.7% | $3.8B+5.5% | $3.6B+2.6% | $3.5B+3.6% | $3.4B+10.4% | $3.0B+5.3% | $2.9B |
| Current Assets | $2.3B+1.5% | $2.2B-11.7% | $2.5B+6.7% | $2.4B-16.6% | $2.8B+18.8% | $2.4B-5.2% | $2.5B-1.3% | $2.6B-3.1% | $2.6B+1.0% | $2.6B+6.1% | $2.5B+4.5% | $2.4B-0.6% | $2.4B+13.7% | $2.1B+7.5% | $1.9B |
| Cash & Equivalents | $401.0M+35.0% | $297.0M-44.6% | $536.0M-33.3% | $804.0M-52.1% | $1.7B+85.2% | $907.0M+1.8% | $891.0M+4.9% | $849.0M-18.8% | $1.0B+2.4% | $1.0B+5.6% | $967.0M+12.7% | $858.0M-2.5% | $880.0M+3.4% | $851.0M+22.3% | $696.0M |
| Inventory | $1.5B+1.1% | $1.5B-8.2% | $1.6B+29.8% | $1.3B+37.2% | $923.0M-23.6% | $1.2B-4.8% | $1.3B-0.7% | $1.3B-2.2% | $1.3B+1.7% | $1.3B+2.8% | $1.3B+2.5% | $1.2B+4.5% | $1.2B+9.2% | $1.1B+0.9% | $1.1B |
| Goodwill | $759.0M-1.2% | $768.0M-2.2% | $785.0M-1.5% | $797.0M+401.3% | $159.0M+1.9% | $156.0M-0.6% | $157.0M-1.9% | $160.0M+3.2% | $155.0M-0.6% | $156.0M-0.6% | $157.0M-3.7% | $163.0M+12.4% | $145.0M+0.7% | $144.0M-0.7% | $145.0M |
| Total Liabilities | $3.8B-3.5% | $4.0B-13.8% | $4.6B-5.7% | $4.9B+14.6% | $4.3B+3.7% | $4.1B+213.2% | $1.3B-8.9% | $1.4B+27.6% | $1.1B-7.5% | $1.2B+13.0% | $1.1B+9.1% | $991.0M+0.1% | $990.0M+5.3% | $940.0M+7.9% | $871.0M |
| Current Liabilities | $1.3B+3.0% | $1.3B-19.8% | $1.6B-7.2% | $1.7B+5.5% | $1.6B+37.7% | $1.2B+56.3% | $764.0M+24.0% | $616.0M+0.7% | $612.0M-12.6% | $700.0M+0.6% | $696.0M+11.2% | $626.0M-1.6% | $636.0M+16.1% | $548.0M+12.1% | $489.0M |
| Long-Term Debt | $396.0M+0.3% | $395.0M0.0% | $395.0M+0.3% | $394.0M+294.0% | $100.0M-18.0% | $122.0M-1.6% | $124.0M-0.8% | $125.0M-1.6% | $127.0M-2.3% | $130.0M-3.0% | $134.0M-3.6% | $139.0M+4.5% | $133.0M-1.5% | $135.0M-1.5% | $137.0M |
| Total Equity | $2.9B+0.7% | $2.9B-12.2% | $3.3B+1.5% | $3.2B+16.8% | $2.8B+12.3% | $2.5B-1.3% | $2.5B-0.5% | $2.5B-7.0% | $2.7B+6.1% | $2.6B+2.3% | $2.5B0.0% | $2.5B+5.0% | $2.4B+12.7% | $2.1B+4.2% | $2.0B |
| Retained Earnings | $2.5B+0.5% | $2.5B-15.1% | $2.9B+0.9% | $2.9B+24.7% | $2.3B+10.6% | $2.1B0.0% | $2.1B+4.2% | $2.0B-10.4% | $2.3B-29.2% | $3.2B+14.5% | $2.8B+16.5% | $2.4B+15.0% | $2.1B+16.1% | $1.8B+11.0% | $1.6B |
Not reported in any period shown, so not listed: Accounts Receivable.
FL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $221.0M | $345.0M+279.1% | $91.0M-47.4% | $173.0M-74.0% | $666.0M-37.3% | $1.1B+52.6% | $696.0M-10.9% | $781.0M-3.9% | $813.0M-3.7% | $844.0M+6.7% | $791.0M+11.1% | $712.0M+34.3% | $530.0M+27.4% | $416.0M-16.3% | $497.0M+52.5% | $326.0M |
| Capital Expenditures | $215.0M | $240.0M-0.8% | $242.0M-15.1% | $285.0M+36.4% | $209.0M+31.4% | $159.0M-15.0% | $187.0M0.0% | $187.0M-31.8% | $274.0M+3.0% | $266.0M+16.7% | $228.0M+20.0% | $190.0M-7.8% | $206.0M+26.4% | $163.0M+7.2% | $152.0M+56.7% | $97.0M |
| Free Cash Flow | $6.0M | $105.0M+169.5% | -$151.0M-34.8% | -$112.0M-124.5% | $457.0M-49.4% | $903.0M+77.4% | $509.0M-14.3% | $594.0M+10.2% | $539.0M-6.7% | $578.0M+2.7% | $563.0M+7.9% | $522.0M+61.1% | $324.0M+28.1% | $253.0M-26.7% | $345.0M+50.7% | $229.0M |
| Investing Cash Flow | -$209.0M | -$240.0M-8.1% | -$222.0M-37.0% | -$162.0M+88.2% | -$1.4B-719.0% | -$168.0M+28.5% | -$235.0M+14.2% | -$274.0M+5.2% | -$289.0M-8.6% | -$266.0M-15.7% | -$230.0M-30.7% | -$176.0M+29.0% | -$248.0M-17.0% | -$212.0M-42.3% | -$149.0M-71.3% | -$87.0M |
| Financing Cash Flow | -$5.0M | -$7.0M+94.2% | -$120.0M+57.0% | -$279.0M-83.6% | -$152.0M-20.6% | -$126.0M+74.4% | -$493.0M+6.5% | -$527.0M+14.4% | -$616.0M-10.8% | -$556.0M-11.2% | -$500.0M-24.7% | -$401.0M-29.8% | -$309.0M-70.7% | -$181.0M-1.7% | -$178.0M-40.2% | -$127.0M |
| Dividends Paid | N/A | $0-100.0% | $113.0M-24.7% | $150.0M+48.5% | $101.0M+38.4% | $73.0M-55.5% | $164.0M+3.8% | $158.0M+0.6% | $157.0M+6.8% | $147.0M+5.8% | $139.0M+9.4% | $127.0M+7.6% | $118.0M+8.3% | $109.0M+7.9% | $101.0M+8.6% | $93.0M |
| Share Buybacks | N/A | $0 | $0-100.0% | $129.0M-62.9% | $348.0M+840.5% | $37.0M-89.0% | $335.0M-10.7% | $375.0M-19.7% | $467.0M+8.1% | $432.0M+3.1% | $419.0M+37.4% | $305.0M+33.2% | $229.0M+77.5% | $129.0M+24.0% | $104.0M+108.0% | $50.0M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1%+1.2pp | 27.8%-4.2pp | 32.0%-2.3pp | 34.3%+5.4pp | 28.9%-2.9pp | 31.8%-0.1pp | 31.8%+0.3pp | 31.6%-2.4pp | 33.9%+0.1pp | 33.8%+0.6pp | 33.2%+0.4pp | 32.8%-0.1pp | 32.9%+1.0pp | 31.9%+1.9pp | 30.0% |
| Operating Margin | 1.3%-0.4pp | 1.7%-4.9pp | 6.6%-3.1pp | 9.7%+5.6pp | 4.1%-4.0pp | 8.1%-0.7pp | 8.8%+1.5pp | 7.3%-5.5pp | 12.9%+1.6pp | 11.3%0.0pp | 11.3%+1.1pp | 10.2%+0.3pp | 9.9%+2.1pp | 7.8%+2.6pp | 5.2% |
| Net Margin | 0.1%+4.2pp | -4.0%-7.9pp | 3.9%-6.1pp | 10.0%+5.7pp | 4.3%-1.9pp | 6.1%-0.7pp | 6.8%+3.2pp | 3.6%-4.9pp | 8.6%+1.3pp | 7.3%0.0pp | 7.3%+0.7pp | 6.6%+0.2pp | 6.4%+1.5pp | 4.9%+1.6pp | 3.4% |
| Return on Equity | 0.4%+11.8pp | -11.4%-21.8pp | 10.4%-17.1pp | 27.5%+15.9pp | 11.6%-8.2pp | 19.9%-1.7pp | 21.6%+10.3pp | 11.3%-13.2pp | 24.5%+3.3pp | 21.2%+0.4pp | 20.8%+3.6pp | 17.2%+0.5pp | 16.7%+3.5pp | 13.2%+4.8pp | 8.3% |
| Return on Assets | 0.2%+5.0pp | -4.8%-9.1pp | 4.3%-6.7pp | 11.0%+6.4pp | 4.6%-2.9pp | 7.4%-6.7pp | 14.2%+7.0pp | 7.2%-10.1pp | 17.3%+3.0pp | 14.3%-0.2pp | 14.5%+2.2pp | 12.3%+0.5pp | 11.8%+2.7pp | 9.1%+3.3pp | 5.8% |
| Current Ratio | 1.700.0x | 1.72+0.2x | 1.57+0.2x | 1.36-0.4x | 1.72-0.3x | 2.00-1.3x | 3.30-0.8x | 4.14-0.2x | 4.30+0.6x | 3.72+0.2x | 3.53-0.2x | 3.750.0x | 3.72-0.1x | 3.79-0.2x | 3.96 |
| Debt-to-Equity | 0.140.0x | 0.140.0x | 0.120.0x | 0.12+0.1x | 0.040.0x | 0.050.0x | 0.050.0x | 0.050.0x | 0.050.0x | 0.050.0x | 0.050.0x | 0.060.0x | 0.060.0x | 0.060.0x | 0.07 |
| FCF Margin | 1.3%+3.2pp | -1.8%-0.6pp | -1.3%-6.4pp | 5.1%-6.9pp | 11.9%+5.6pp | 6.4%-1.1pp | 7.5%+0.6pp | 6.9%-0.5pp | 7.4%-0.2pp | 7.6%+0.3pp | 7.3%+2.3pp | 5.0%+0.9pp | 4.1%-2.1pp | 6.1%+1.6pp | 4.5% |
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Where Foot Locker Inc Ranks
Frequently Asked Questions
What is Foot Locker Inc's annual revenue?
Foot Locker Inc (FL) reported $8.0B in total revenue for fiscal year 2024. 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 2024.
Is Foot Locker Inc profitable?
Yes, Foot Locker Inc (FL) reported a net income of $12.0M in fiscal year 2024, with a net profit margin of 0.1%.
What is Foot Locker Inc's EBITDA?
Foot Locker Inc (FL) had EBITDA of $305.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Foot Locker Inc have?
As of fiscal year 2024, Foot Locker Inc (FL) had $401.0M 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 2024, 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 2024, 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 2024, 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 0.4% for fiscal year 2024, 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 2024. 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 2024, representing cash generated from core business activities.
What are Foot Locker Inc's total assets?
Foot Locker Inc (FL) had $6.7B in total assets as of fiscal year 2024, 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 2024, funding long-term assets and infrastructure.
What is Foot Locker Inc's current ratio?
Foot Locker Inc (FL) had a current ratio of 1.70 as of fiscal year 2024, 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 0.14 as of fiscal year 2024, 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 2024, 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 2.28, 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 5 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 to 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) reported $12.0M of net income while generating $345.0M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. 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 6.06x, 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 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.