Stocks
Foot Locker Financial Statements (FL) |
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| Foot Lockersmart-lab.ru | % | 2022 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.01.2022 | 24.03.2022 | 27.03.2023 | 31.01.2024 | 28.03.2024 | 11.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 958 | 8 958 | 8 759 | 8 168 | 8 168 | 5 658 | |||
| Operating Income, bln rub | 1 032 | 1 426 | 581.0 | 222.0 | 142.0 | 55.0 | ||||
| EBITDA, bln rub | ? | 1 452 | 1 246 | 859.0 | 421.0 | -200.0 | 206.0 | |||
| Net profit, bln rub | ? | 893.0 | 893.0 | 342.0 | -330.0 | -330.0 | 4.00 | |||
| OCF, bln rub | ? | 666.0 | 173.0 | 91.0 | 91.0 | 180.0 | ||||
| CAPEX, bln rub | ? | 209.0 | 285.0 | 242.0 | 242.0 | 208.0 | ||||
| FCF, bln rub | ? | 457.0 | -112.0 | -151.0 | -151.0 | -28.0 | ||||
| Dividend payout, bln rub | 101.0 | 150.0 | 113.0 | 113.0 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 11.3% | 43.9% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 048 | 2 048 | 2 111 | 1 852 | 1 852 | 1 398 | ||||
| Cost of production, bln rub | 5 878 | 5 878 | 5 955 | 6 094 | 6 094 | 4 145 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 14.0 | 14.0 | 15.0 | 9.00 | 9.00 | 5.00 | ||||
| Assets, bln rub | 8 136 | 8 136 | 7 907 | 6 868 | 6 868 | 6 953 | ||||
| Net Assets, bln rub | ? | 3 243 | 3 243 | 3 293 | 2 890 | 2 890 | 2 897 | |||
| Debt, bln rub | 3 392 | 3 392 | 3 226 | 2 943 | 2 943 | 2 919 | ||||
| Cash, bln rub | 804.0 | 804.0 | 536.0 | 297.0 | 297.0 | 291.0 | ||||
| Net debt, bln rub | 2 588 | 2 588 | 2 690 | 2 646 | 2 646 | 2 628 | ||||
| Ordinary share price, rub | 44.7 | 44.4 | 44.0 | 28.2 | 29.5 | 22.1 | ||||
| Number of ordinary shares, mln | 97.1 | 102.5 | 94.3 | 94.2 | 94.2 | 95.0 | ||||
| Market cap, bln rub | 4 337 | 4 554 | 4 147 | 2 653 | 2 780 | 2 100 | ||||
| EV, bln rub | ? | 6 925 | 7 142 | 6 837 | 5 299 | 5 426 | 4 728 | |||
| Book value, bln rub | 2 004 | 2 004 | 2 082 | 2 122 | 1 723 | 1 740 | ||||
| EPS, rub | ? | 9.20 | 8.71 | 3.63 | -3.50 | -3.50 | 0.04 | |||
| FCF/share, rub | 0.00 | 4.46 | -1.19 | -1.60 | -1.60 | -0.29 | ||||
| BV/share, rub | 20.6 | 19.6 | 22.1 | 22.5 | 18.3 | 18.3 | ||||
| EBITDA margin, % | ? | 16.2% | 13.9% | 9.81% | 5.15% | -2.45% | 3.64% | |||
| Net margin, % | ? | 9.97% | 9.97% | 3.90% | -4.04% | -4.04% | 0.07% | |||
| FCF yield, % | ? | 0.00% | 10.0% | -2.70% | -5.69% | -5.43% | -1.33% | |||
| ROE, % | ? | 27.5% | 27.5% | 10.4% | -11.4% | -11.4% | 0.14% | |||
| ROA, % | ? | 11.0% | 11.0% | 4.33% | -4.80% | -4.80% | 0.06% | |||
| P/E | ? | 4.86 | 5.10 | 12.1 | -8.04 | -8.42 | 524.9 | |||
| P/FCF | 9.97 | -37.0 | -17.6 | -18.4 | -75.0 | |||||
| P/S | ? | 0.48 | 0.51 | 0.47 | 0.32 | 0.34 | 0.37 | |||
| P/BV | ? | 2.16 | 2.27 | 1.99 | 1.25 | 1.61 | 1.21 | |||
| EV/EBITDA | ? | 4.77 | 5.73 | 7.96 | 12.6 | -27.1 | 22.9 | |||
| Debt/EBITDA | 1.78 | 2.08 | 3.13 | 6.29 | -13.2 | 12.8 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.00% | 2.33% | 3.25% | 2.96% | 2.96% | 3.68% | ||||
| Foot Locker shareholders | ||||||||||
