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Foot Locker, Inc.
FL•NYSE
Consumer Cyclical
Apparel - Retail
$25.27
$-0.39(-1.52%)
Foot Locker, Inc. (FL) Financial Performance & Income Statement Overview
Review Foot Locker, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-2.20%
↓ 2.20%
Operating Income Growth
-27.46%
↓ 27.46%
Net Income Growth
103.64%
↑ 103.64%
Operating Cash Flow Growth
279.12%
↑ 279.12%
Operating Margin
-2.35%
↓ 2.35%
Gross Margin
29.002%
↑ 29.002%
Net Profit Margin
-4.54%
↓ 4.54%
ROE
-12.73%
↓ 12.73%
ROIC
-3.63%
↓ 3.63%
Foot Locker, Inc. (FL) Income Statement & Financial Overview
Review Foot Locker, Inc.'s (FL) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $2.25B | $1.96B | $1.90B | $1.88B |
Cost of Revenue | $1.58B | $1.38B | $1.37B | $1.39B |
Gross Profit | $668.00M | $583.00M | $527.00M | $493.00M |
Gross Profit Ratio | $0.30 | $0.30 | $0.28 | $0.26 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $501.00M | $482.00M | $476.00M | $461.00M |
Operating Expenses | $586.00M | $571.00M | $476.00M | $461.00M |
Total Costs & Expenses | $2.17B | $1.95B | $1.91B | $1.85B |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $2.00M | $2.00M | $3.00M | $1.00M |
Depreciation & Amortization | $49.00M | $51.00M | $51.00M | $51.00M |
EBITDA | $132.00M | $24.00M | $42.00M | $81.00M |
EBITDA Ratio | $0.06 | $0.01 | $0.02 | $0.04 |
Operating Income | $82.00M | $12.00M | -$9.00M | $32.00M |
Operating Income Ratio | $0.04 | $0.006 | -$0.005 | $0.02 |
Other Income/Expenses (Net) | -$5.00M | -$37.00M | -$5.00M | -$5.00M |
Income Before Tax | $77.00M | -$25.00M | -$14.00M | $13.00M |
Income Before Tax Ratio | $0.03 | -$0.01 | -$0.007 | $0.007 |
Income Tax Expense | $22.00M | $8.00M | -$2.00M | $5.00M |
Net Income | $49.00M | -$33.00M | -$12.00M | $8.00M |
Net Income Ratio | $0.02 | -$0.02 | -$0.006 | $0.004 |
EPS | $0.64 | -$0.35 | -$0.13 | $0.09 |
Diluted EPS | $0.58 | -$0.35 | -$0.13 | $0.09 |
Weighted Avg Shares Outstanding | $94.92M | $94.88M | $95.00M | $94.70M |
Weighted Avg Shares Outstanding (Diluted) | $95.60M | $95.00M | $95.00M | $95.30M |
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