Foot Locker (FL) | Financial Analysis & Statements

Foot Locker, Inc. | Mid-cap | Consumer Cyclical

$24.78

0.20%

Foot Locker vs Tjx Companies Foot Locker vs Ross Stores Foot Locker vs Gap Foot Locker vs Urban Outfitters Foot Locker vs Boot Barn Holdings Foot Locker vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.0B

Gross Profit 2.3B 29.07%

Operating Income 200.0M 2.50%

Net Income 12.0M 0.15%

EPS (Diluted) $0.13

Balance Sheet Metrics

Total Assets 6.7B

Total Liabilities 3.8B

Shareholders Equity 2.9B

Debt to Equity 1.32

Cash Flow Metrics

Operating Cash Flow 277.0M

Free Cash Flow 105.0M

Revenue & Profitability Trend

Foot Locker Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	8.0B	8.2B	8.8B	9.0B	7.6B
Cost of Goods Sold	5.7B	5.9B	6.0B	5.9B	5.4B
Gross Profit	2.3B	2.3B	2.8B	3.1B	2.2B
Operating Expenses	1.9B	1.9B	1.9B	1.9B	1.6B
Operating Income	200.0M	222.0M	693.0M	1.0B	426.0M
Pre-tax Income	51.0M	-423.0M	524.0M	1.2B	494.0M
Income Tax	33.0M	-93.0M	180.0M	348.0M	171.0M
Net Income	12.0M	-330.0M	341.0M	892.0M	323.0M
EPS (Diluted)	$0.13	-$3.51	$3.58	$8.61	$3.08

Income Statement Trend

Foot Locker Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	2.3B	2.2B	2.5B	2.4B	2.8B
Non-Current Assets	4.5B	4.6B	5.4B	5.8B	4.2B
Total Assets	6.7B	6.9B	7.9B	8.1B	7.0B
Liabilities
Current Liabilities	1.3B	1.3B	1.6B	1.7B	1.6B
Non-Current Liabilities	2.5B	2.7B	3.0B	3.2B	2.6B
Total Liabilities	3.8B	4.0B	4.6B	4.9B	4.3B
Equity
Total Shareholders Equity	2.9B	2.9B	3.3B	3.2B	2.8B

Balance Sheet Composition

Foot Locker Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	12.0M	-330.0M	341.0M	892.0M	323.0M
Operating Cash Flow	277.0M	91.0M	126.0M	517.0M	825.0M
Investing Activities
Capital Expenditures	0	6.0M	0	3.0M	0
Investing Cash Flow	0	20.0M	213.0M	-1.3B	-18.0M
Financing Activities
Dividends Paid	0	-113.0M	-150.0M	-101.0M	-73.0M
Financing Cash Flow	-15.0M	-129.0M	-288.0M	-169.0M	-132.0M
Free Cash Flow	105.0M	-151.0M	-112.0M	457.0M	903.0M

Cash Flow Trend

Foot Locker Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 125.79

Forward P/E 11.56

Price to Book 0.88

Price to Sales 0.29

PEG Ratio 11.56

Profitability Ratios

Profit Margin -4.54%

Operating Margin 0.22%

Return on Equity -12.85%

Return on Assets 1.55%

Financial Health

Current Ratio 1.64

Debt to Equity 108.67

Beta 1.74

Per Share Data

EPS (TTM) -$3.71

Book Value per Share $27.38

Revenue per Share $83.06

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
fl	2.3B	125.79	0.88	-12.85%	-4.54%	108.67
Tjx Companies	137.3B	28.96	16.15	60.36%	8.48%	153.62
Ross Stores	41.8B	20.20	7.51	39.57%	9.80%	89.95
Gap	8.0B	9.28	2.40	29.16%	5.80%	165.19
Urban Outfitters	6.1B	14.34	2.52	19.55%	7.91%	46.90
Boot Barn Holdings	5.0B	27.92	4.44	17.44%	9.47%	49.78

Financial data is updated regularly. All figures are in the company's reporting currency.