Foot Locker Inc.
Find Ratings Reports
-2.2 |
-3.9%
FOOT LOCKER INC's gross profit margin for the first quarter of its fiscal year 2018 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased.
During the same period, stockholders' equity ("net worth") has decreased by 9.88% from the same quarter last year.
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| Income Statement | Q1 FY18 | Q1 FY17 |
|---|---|---|
| Net Sales ($mil) | 2025.0 | 2001.0 |
| EBITDA ($mil) | 281.0 | 309.0 |
| EBIT ($mil) | 236.0 | 268.0 |
| Net Income ($mil) | 165.0 | 180.0 |
| Balance Sheet | Q1 FY18 | Q1 FY17 |
|---|---|---|
| Cash & Equiv. ($mil) | 1030.0 | 1050.0 |
| Total Assets ($mil) | 3963.0 | 3877.0 |
| Total Debt ($mil) | 125.0 | 127.0 |
| Equity ($mil) | 2543.0 | 2822.0 |
| Profitability | Q1 FY18 | Q1 FY17 |
|---|---|---|
| Gross Profit Margin | 32.89 | 33.98 |
| EBITDA Margin | 13.87 | 15.44 |
| Operating Margin | 11.65 | 13.39 |
| Sales Turnover | 1.97 | 2.01 |
| Return on Assets | 6.78 | 16.84 |
| Return on Equity | 10.57 | 23.13 |
| Debt | Q1 FY18 | Q1 FY17 |
|---|---|---|
| Current Ratio | 3.89 | 4.9 |
| Debt/Capital | 0.05 | 0.04 |
| Interest Expense | 3.0 | 3.0 |
| Interest Coverage | 78.67 | 89.33 |
| Share Data | Q1 FY18 | Q1 FY17 |
|---|---|---|
| Shares outstanding (mil) | 117.26 | 131.3 |
| Div / share | 0.35 | 0.31 |
| EPS | 1.38 | 1.36 |
| Book value / share | 21.69 | 21.49 |
| Institutional Own % | n/a | n/a |
| Avg Daily Volume | 3234611.0 | 3799951.0 |
BUY. The current P/E ratio indicates a premium compared to an average of 25.01 for the Specialty Retail industry and a value on par with the S&P 500 average of 25.24. To use another comparison, its price-to-book ratio of 2.58 indicates a discount versus the S&P 500 average of 3.28 and a significant discount versus the industry average of 59.66. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.
| Price/Earnings |
|
Price/Cash Flow |
| |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FL 25.64 | Peers 25.01 | FL 6.13 | Peers 17.49 | |||||||||||||||||||||
|
Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation. FL is trading at a valuation on par with 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 significant discount to its peers. |
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| Price/Projected Earnings |
|
Price to Earnings/Growth |
|
|||||||||||||||||||||
| FL 11.29 | Peers 19.74 | FL 0.25 | Peers 1.00 | |||||||||||||||||||||
|
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. |
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| Price/Book |
|
Earnings Growth |
|
|||||||||||||||||||||
| FL 2.58 | Peers 59.66 | FL -55.42 | Peers 15.08 | |||||||||||||||||||||
|
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. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, FL is expected to significantly trail its peers on the basis of its earnings growth rate. |
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| Price/Sales |
|
Sales Growth |
|
|||||||||||||||||||||
| FL 0.84 | Peers 1.76 | FL 0.33 | Peers 7.61 | |||||||||||||||||||||
|
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 significant 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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