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Foot Locker (FL)

Foot Locker, Inc. leads the celebration of sneaker and youth culture around the globe through a portfolio of brands including Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, Footaction, and Sidestep. With approximately 3,000 retail stores in 27 countries across North America, Europe, Asia, Australia, and New Zealand, as well as websites and mobile apps, the Company's purpose is to inspire and empower youth culture around the world, by fueling a shared passion for self-expression and creating unrivaled experiences at the heart of the global sneaker community. Foot Locker, Inc. has its corporate headquarters in New York.

Company profile

Ticker
FL
Exchange
CEO
Richard Johnson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
FOOT LOCKER INC, VENATOR GROUP INC, WOOLWORTH CORPORATION
SEC CIK
Subsidiaries
Foot Locker Australia, Inc. • Foot Locker New Zealand, Inc. • Team Edition Apparel, Inc. • FL Canada Holdings, Inc. • Foot Locker Sourcing, Inc. • Foot Locker Services Pte. Ltd. • FLE Holdings • FLE Logistics B.V. • Foot Locker Greece Athletic Goods Ltd. • FL Finance (Europe) Limited ...
IRS number
133513936

FL stock data

Calendar

8 Jun 22
12 Aug 22
29 Jan 23
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Jan 20 Feb 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 595M 595M 595M 595M 595M 595M
Cash burn (monthly) 85M 117.17M (no burn) (no burn) 7M (no burn)
Cash used (since last report) 292.06M 402.59M n/a n/a 24.05M n/a
Cash remaining 302.94M 192.41M n/a n/a 570.95M n/a
Runway (months of cash) 3.6 1.6 n/a n/a 81.6 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Jul 22 Payne Ulice JR Phantom Stock Units Grant Acquire A No No 28.37 64.842 1.84K 6,927.778
29 Jul 22 Feldman Alan D Phantom Stock Units Grant Acquire A No No 28.37 437.366 12.41K 31,457.56
29 Jul 22 Walker Tristan Phantom Stock Units Grant Acquire A No No 28.37 59.561 1.69K 6,547.931
29 Jul 22 Nicosia Darlene Phantom Stock Units Grant Acquire A No No 28.37 67.691 1.92K 7,132.684
29 Jul 22 Young Dona D Phantom Stock Units Grant Acquire A No No 28.37 1,121.236 31.81K 82,908.879
77.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 335 1 +33400.0%
Opened positions 335 1 +33400.0%
Closed positions 1 390 -99.7%
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 2.36B 556.3M +323.7%
Total shares 72.84M 12.75M +471.3%
Total puts 3.38M 0 NEW
Total calls 3.07M 0 NEW
Total put/call ratio 1.1
Largest owners Shares Value Change
Vanguard 10.28M $304.97M NEW
FMR 10.23M $303.5M NEW
BLK Blackrock 8.13M $241.12M NEW
LSV Asset Management 4.45M $132.07M NEW
Dimensional Fund Advisors 4.25M $126.17M NEW
STT State Street 2.65M $78.51M NEW
Boston Partners 1.27M $37.45M NEW
BK Bank Of New York Mellon 1.16M $34.43M NEW
Geode Capital Management 1.13M $33.55M NEW
Voloridge Investment Management 1.1M $32.67M NEW
Largest transactions Shares Bought/sold Change
Vesa Equity Investment S.a r.l. 0 -12.75M EXIT
Vanguard 10.28M +10.28M NEW
FMR 10.23M +10.23M NEW
BLK Blackrock 8.13M +8.13M NEW
LSV Asset Management 4.45M +4.45M NEW
Dimensional Fund Advisors 4.25M +4.25M NEW
STT State Street 2.65M +2.65M NEW
Boston Partners 1.27M +1.27M NEW
BK Bank Of New York Mellon 1.16M +1.16M NEW
Geode Capital Management 1.13M +1.13M NEW

Financial report summary

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Competition
Crocs
Management Discussion
  • We evaluate performance based on several factors, primarily the banner’s financial results, referred to as division profit. Division profit reflects income before income taxes, impairment and other charges, corporate expenses, non-operating income, and net interest expense.
  • The table below summarizes our results.
  • All references to comparable-store sales for a given period relate to sales of stores that were open at the period-end and had been open for more than one year. The computation of consolidated comparable sales also includes our direct-to-customers channel. Stores opened or closed during the period are not included in the comparable-store base; however, stores closed temporarily for relocation or remodeling are included. Stores that were temporarily closed due to the COVID-19 pandemic are also included in the computation of comparable-store sales. Computations exclude the effect of foreign currency fluctuations.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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Removed: accrual, advance, ago, amendment, announced, annum, athleisure, borrowed, carrier, case, children, claim, close, closure, commitment, conducted, convert, coverage, covered, cumulative, decision, dissemination, drawn, drove, entered, equal, Eurodollar, European, evaluated, evolving, exciting, experience, facility, fee, floor, fulfillment, funding, ii, implementation, improve, improved, improvement, investing, leasehold, leverage, LIBOR, live, longer, migrating, mitigate, modified, noted, notified, order, partial, pay, percent, personal, promotional, protective, recognition, record, reducing, reference, reformation, repaid, response, revaluation, reversal, revolving, settlement, shelter, shutdown, significantly, strain, study, substantially, sustained, system, timing, transmissible, trend, unaffected, underperforming, unforeseeable, unused, variable, virulent, widespread, work, write