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Intrinsic value of Foot Locker, Inc. (FL)

Previous Close$28.31
Intrinsic Value
Upside potential
Previous Close
$28.31

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh80.46 

The original valuation is based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-01-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company retails athletic footwear, apparel, accessories, and equipment under Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, Footaction, Runners Point, and Sidestep brand names. It also sells team licensed merchandise for high school and other athletes. In addition, the company operates sites for eastbay.com, final-score.com, and eastbayteamsales.com, as well as footlocker.com, ladyfootlocker.com, kidsfootlocker.com, champssports.com, footaction.com, footlocker.ca, footlocker.eu, footlocker.com.au, runnerspoint.com, sidestep-shoes.com, footlocker.hk, footlocker.sg, and footlocker.my. As of August 16, 2020, it operated 3,129 retail stores in 27 countries in North America, Europe, Asia, Australia, and New Zealand. Foot Locker, Inc. was founded in 1879 and is headquartered in New York, New York.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %18.7NaN
Revenue, $8958NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m8098NaN
Operating income, $m860NaN
EBITDA, $m1057NaN
Interest expense (income), $mNaN
Earnings before tax, $m1241NaN
Tax expense, $m348NaN
Net income, $m893NaN

BALANCE SHEET

Cash and short-term investments, $m812NaN
Total assets, $m8135NaN
Adjusted assets (=assets-cash), $m7323NaN
Average production assets, $m4232NaN
Working capital, $m628NaN
Total debt, $m3392NaN
Total liabilities, $m4896NaN
Total equity, $m3239NaN
Debt-to-equity ratio1.047NaN
Adjusted equity ratio0.410NaN

CASH FLOW

Net income, $m893NaN
Depreciation, amort., depletion, $m197NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m666NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-202NaN
Free cash flow, $m868NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m628
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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