Foot Locker Inc

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FL : NYSE : Consumer Goods
$66.54 | %
Today's Range: 66.19 - 67.47
Avg. Daily Volume: 2,332,800
08/26/16 - 4:01 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 Expense0.02.0
Interest Coverage0.093.0


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)135.99139.33
Div / share0.280.25
EPS0.940.84
Book value / share18.9618.51
Institutional Own % n/a n/a
Avg Daily Volume2393304.03430524.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 23.05 for the Specialty Retail industry and a discount compared to the S&P 500 average of 25.27. Conducting a second comparison, its price-to-book ratio of 3.61 indicates a premium versus the S&P 500 average of 2.83 and a significant discount versus the industry average of 13.27. 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 16.95 Peers 23.05   FL NA Peers 15.75

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.

 

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

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
FL 13.06 Peers 20.69   FL 0.72 Peers 2.15

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 3.61 Peers 13.27   FL 2.02 Peers -14.38

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 1.23 Peers 1.59   FL 4.34 Peers 8.15

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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