Foot Locker Stock EBITDA
| FL Stock | USD 21.98 0.05 0.23% |
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 | 421 M | 720.4 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 | 421 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.
Click cells to compare fundamentals
Foot EBITDA Historical Pattern
Today, most investors in Foot Locker Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Foot Locker's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Foot Locker ebitda as a starting point in their analysis.
Foot Locker EBITDA |
| Timeline |
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
Ebitda |
|
According to the company disclosure, Foot Locker reported earnings before interest,tax, depreciation and amortization of 421 M. This is 59.0% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 89.2% 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 related companies.
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.Environment Score | Governance Score | Social Score |
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 | 2023-12-31 | 1.8 M | Citadel Advisors Llc | 2023-09-30 | 1.5 M | D. E. Shaw & Co Lp | 2023-09-30 | 1.1 M | Viking Global Investors Lp | 2023-12-31 | 1.1 M | Charles Schwab Investment Management Inc | 2023-12-31 | 954.7 K | Northern Trust Corp | 2023-12-31 | 921.5 K | Towle & Co | 2023-12-31 | 913.8 K | Jane Street Group, Llc | 2023-12-31 | 737.2 K | American Century Companies Inc | 2023-12-31 | 732.5 K | Blackrock Inc | 2023-12-31 | 16.8 M | Vesa Equity Investment S.Ã R.l. | 2023-12-31 | 11.5 M |
Foot Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0158 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.72 B | ||||
| Shares Outstanding | 94.49 M | ||||
| Shares Owned By Insiders | 1.10 % | ||||
| Shares Owned By Institutions | 98.90 % | ||||
| Number Of Shares Shorted | 10.72 M | ||||
| Price To Earning | 8.88 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 8.17 B | ||||
| Gross Profit | 2.8 B | ||||
| EBITDA | 421 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 | 30.67 X | ||||
| Cash Flow From Operations | 91 M | ||||
| Short Ratio | 2.77 X | ||||
| Earnings Per Share | (3.51) X | ||||
| Price To Earnings To Growth | (71.36) X | ||||
| Target Price | 25.2 | ||||
| Number Of Employees | 14.34 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 2.08 B | ||||
| Total Asset | 6.87 B | ||||
| Retained Earnings | 2.48 B | ||||
| Working Capital | 934 M | ||||
| Current Asset | 2.61 B | ||||
| Current Liabilities | 700 M | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 3.14 % | ||||
| Net Asset | 6.87 B | ||||
| Last Dividend Paid | 1.2 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Foot Locker Piotroski F Score and Foot Locker Altman Z Score analysis. For more information on how to buy Foot Stock please use our How to buy in Foot Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Foot Stock analysis
When running Foot Locker's price analysis, check to measure Foot Locker's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Foot Locker is operating at the current time. Most of Foot Locker's value examination focuses on studying past and present price action to predict the probability of Foot Locker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foot Locker's price. Additionally, you may evaluate how the addition of Foot Locker to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Foot Locker's industry 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 (0.71) | Dividend Share 1.2 | Earnings Share (3.51) | Revenue Per Share 86.709 | Quarterly Revenue Growth 0.02 |
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.