Foot Locker Stock EBITDA
FL Stock | USD 25.15 0.16 0.63% |
Foot Locker fundamentals help investors to digest information that contributes to Foot Locker's financial success or failures. It also enables traders to predict the movement of Foot Stock. The fundamental analysis module provides a way to measure Foot Locker's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Foot Locker stock.
Last Reported | Projected for Next Year | ||
EBITDA | -200 M | -190 M |
Foot | EBITDA |
Foot Locker Company EBITDA Analysis
Foot Locker's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Foot Locker EBITDA | (200 M) |
Most of Foot Locker's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Foot Locker is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Foot EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Foot Locker is extremely important. It helps to project a fair market value of Foot Stock properly, considering its historical fundamentals such as EBITDA. Since Foot Locker's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Foot Locker's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Foot Locker's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
Foot Ebitda
According to the company disclosure, Foot Locker reported earnings before interest,tax, depreciation and amortization of (200 Million). This is 119.48% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 105.13% higher than that of the company.
Foot EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Foot Locker's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Foot Locker could also be used in its relative valuation, which is a method of valuing Foot Locker by comparing valuation metrics of similar companies.Foot Locker is currently under evaluation in ebitda category among its peers.
Foot Locker ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Foot Locker's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Foot Locker's managers, analysts, and investors.Environmental | Governance | Social |
Foot Locker Institutional Holders
Institutional Holdings refers to the ownership stake in Foot Locker that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Foot Locker's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Foot Locker's value.Shares | Geode Capital Management, Llc | 2024-09-30 | 1.9 M | American Century Companies Inc | 2024-09-30 | 1.6 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 1.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | Millennium Management Llc | 2024-06-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 901 K | Towle & Co | 2024-09-30 | 740.6 K | Norges Bank | 2024-06-30 | 722.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 689.5 K | Blackrock Inc | 2024-06-30 | 13.4 M | Vanguard Group Inc | 2024-09-30 | 10.3 M |
Foot Fundamentals
Return On Equity | -0.12 | ||||
Return On Asset | 0.0118 | ||||
Profit Margin | (0.04) % | ||||
Operating Margin | (0.0005) % | ||||
Current Valuation | 5.03 B | ||||
Shares Outstanding | 94.85 M | ||||
Shares Owned By Insiders | 1.19 % | ||||
Shares Owned By Institutions | 98.81 % | ||||
Number Of Shares Shorted | 8.82 M | ||||
Price To Earning | 8.88 X | ||||
Price To Book | 0.83 X | ||||
Price To Sales | 0.29 X | ||||
Revenue | 8.17 B | ||||
Gross Profit | 2.8 B | ||||
EBITDA | (200 M) | ||||
Net Income | (330 M) | ||||
Cash And Equivalents | 536 M | ||||
Cash Per Share | 3.71 X | ||||
Total Debt | 2.94 B | ||||
Debt To Equity | 0.98 % | ||||
Current Ratio | 1.54 X | ||||
Book Value Per Share | 30.55 X | ||||
Cash Flow From Operations | 91 M | ||||
Short Ratio | 3.29 X | ||||
Earnings Per Share | (3.88) X | ||||
Price To Earnings To Growth | (71.36) X | ||||
Target Price | 27.65 | ||||
Number Of Employees | 14.34 K | ||||
Beta | 1.43 | ||||
Market Capitalization | 2.39 B | ||||
Total Asset | 6.87 B | ||||
Retained Earnings | 2.48 B | ||||
Working Capital | 934 M | ||||
Current Asset | 2.61 B | ||||
Current Liabilities | 700 M | ||||
Five Year Return | 3.14 % | ||||
Net Asset | 6.87 B | ||||
Last Dividend Paid | 0.4 |
About Foot Locker Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Foot Locker's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foot Locker using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foot Locker based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Foot Locker. If investors know Foot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Foot Locker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share (3.88) | Revenue Per Share 86.173 | Quarterly Revenue Growth 0.019 | Return On Assets 0.0118 |
The market value of Foot Locker is measured differently than its book value, which is the value of Foot that is recorded on the company's balance sheet. Investors also form their own opinion of Foot Locker's value that differs from its market value or its book value, called intrinsic value, which is Foot Locker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Foot Locker's market value can be influenced by many factors that don't directly affect Foot Locker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Foot Locker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foot Locker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foot Locker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.