Foot Locker Inc

Find Ratings Reports
FL : NYSE : Consumer Goods
$67.07 | %
Today's Range: 66.56 - 67.70
Avg. Daily Volume: 2,074,000
09/23/16 - 4:00 PM ET

Financial Analysis


FOOT LOCKER INC's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago.

During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)1780.01695.0
EBITDA ($mil)237.0222.0
EBIT ($mil)198.0186.0
Net Income ($mil)127.0119.0


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)945.0970.0
Total Assets ($mil)3762.03704.0
Total Debt ($mil)129.0132.0
Equity ($mil)2578.02579.0


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin32.9832.63
EBITDA Margin13.3113.09
Operating Margin11.1210.97
Sales Turnover2.011.96
Return on Assets14.7715.36
Return on Equity21.5622.06
Debt Q2 FY16 Q2 FY15
Current Ratio3.833.45
Debt/Capital0.050.05
Interest Expense3.02.0
Interest Coverage66.093.0


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)133.08139.33
Div / share0.280.25
EPS0.940.84
Book value / share19.3718.51
Institutional Own % n/a n/a
Avg Daily Volume2134737.03290511.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 21.68 for the Specialty Retail industry and a discount compared to the S&P 500 average of 24.84. Conducting a second comparison, its price-to-book ratio of 3.40 indicates a premium versus the S&P 500 average of 2.78 and a significant discount versus the industry average of 12.08. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, FOOT LOCKER INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
FL 16.31 Peers 21.68   FL 11.33 Peers 14.12

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

FL is trading at a discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

FL is trading at a discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
FL 12.56 Peers 19.39   FL 0.69 Peers 1.91

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

FL is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

FL trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
FL 3.40 Peers 12.08   FL 2.02 Peers -1.58

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

FL is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

FL is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
FL 1.16 Peers 1.45   FL 4.34 Peers 7.50

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

FL is trading at a discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

FL significantly trails its peers on the basis of sales growth

 

 

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