Foot Locker Inc
Find Ratings Reports
0.29 |
0.6%
FOOT LOCKER INC's gross profit margin for the first quarter of its fiscal year 2017 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 increased by 5.49% from the same quarter last year.
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| Income Statement | Q1 FY17 | Q1 FY16 |
|---|---|---|
| Net Sales ($mil) | 2001.0 | 1987.0 |
| EBITDA ($mil) | 309.0 | 339.0 |
| EBIT ($mil) | 268.0 | 300.0 |
| Net Income ($mil) | 180.0 | 191.0 |
| Balance Sheet | Q1 FY17 | Q1 FY16 |
|---|---|---|
| Cash & Equiv. ($mil) | 1050.0 | 1062.0 |
| Total Assets ($mil) | 3877.0 | 3758.0 |
| Total Debt ($mil) | 127.0 | 129.0 |
| Equity ($mil) | 2822.0 | 2675.0 |
| Profitability | Q1 FY17 | Q1 FY16 |
|---|---|---|
| Gross Profit Margin | 33.98 | 35.03 |
| EBITDA Margin | 15.44 | 17.06 |
| Operating Margin | 13.39 | 15.1 |
| Sales Turnover | 2.01 | 1.99 |
| Return on Assets | 16.84 | 14.58 |
| Return on Equity | 23.13 | 20.48 |
| Debt | Q1 FY17 | Q1 FY16 |
|---|---|---|
| Current Ratio | 4.9 | 4.48 |
| Debt/Capital | 0.04 | 0.05 |
| Interest Expense | 3.0 | 3.0 |
| Interest Coverage | 89.33 | 100.0 |
| Share Data | Q1 FY17 | Q1 FY16 |
|---|---|---|
| Shares outstanding (mil) | 131.3 | 135.99 |
| Div / share | 0.31 | 0.28 |
| EPS | 1.36 | 1.39 |
| Book value / share | 21.49 | 19.67 |
| Institutional Own % | n/a | n/a |
| Avg Daily Volume | 2966008.0 | 1750239.0 |
BUY. FOOT LOCKER INC's P/E ratio indicates a significant discount compared to an average of 21.78 for the Specialty Retail industry and a significant discount compared to the S&P 500 average of 25.75. To use another comparison, its price-to-book ratio of 2.21 indicates a discount versus the S&P 500 average of 3.09 and a significant discount versus the industry average of 21.49. The price-to-sales ratio is well below both the S&P 500 average and 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 |
|
Price/Cash Flow |
| |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FL 9.71 | Peers 21.78 | FL 8.11 | Peers 13.51 | |||||||||||||||||||||
|
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. FL is trading at a significant 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 significant discount to its peers. |
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| Price/Projected Earnings |
|
Price to Earnings/Growth |
|
|||||||||||||||||||||
| FL 8.48 | Peers 18.60 | FL 1.99 | Peers 1.65 | |||||||||||||||||||||
|
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. |
Premium. 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 premium to its peers. |
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| Price/Book |
|
Earnings Growth |
|
|||||||||||||||||||||
| FL 2.21 | Peers 21.49 | FL 24.11 | Peers 12.00 | |||||||||||||||||||||
|
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. |
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| Price/Sales |
|
Sales Growth |
|
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| FL 0.80 | Peers 1.45 | FL 3.96 | Peers 5.75 | |||||||||||||||||||||
|
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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