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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 6.79
FL's Cash to Debt is ranked higher than
82% of the 807 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.85 vs. FL: 6.79 )
FL' s 10-Year Cash to Debt Range
Min: 0.02   Max: 8.37
Current: 6.79

0.02
8.37
Equity to Asset 0.72
FL's Equity to Asset is ranked higher than
83% of the 793 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.58 vs. FL: 0.72 )
FL' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.72
Current: 0.72

0.3
0.72
F-Score: 9
Z-Score: 9.07
M-Score: -2.63
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 10.94
FL's Operating margin (%) is ranked higher than
86% of the 811 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.10 vs. FL: 10.94 )
FL' s 10-Year Operating margin (%) Range
Min: -1.97   Max: 10.24
Current: 10.94

-1.97
10.24
Net-margin (%) 7.04
FL's Net-margin (%) is ranked higher than
81% of the 811 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.15 vs. FL: 7.04 )
FL' s 10-Year Net-margin (%) Range
Min: -4.36   Max: 6.59
Current: 7.04

-4.36
6.59
ROE (%) 19.43
FL's ROE (%) is ranked higher than
91% of the 791 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.97 vs. FL: 19.43 )
FL' s 10-Year ROE (%) Range
Min: -17.66   Max: 18.28
Current: 19.43

-17.66
18.28
ROA (%) 13.79
FL's ROA (%) is ranked higher than
94% of the 814 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.89 vs. FL: 13.79 )
FL' s 10-Year ROA (%) Range
Min: -7.99   Max: 12.52
Current: 13.79

-7.99
12.52
ROC (Joel Greenblatt) (%) 52.60
FL's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 814 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.96 vs. FL: 52.60 )
FL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.96   Max: 51.92
Current: 52.6

-6.96
51.92
Revenue Growth (%) 10.30
FL's Revenue Growth (%) is ranked higher than
82% of the 682 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.50 vs. FL: 10.30 )
FL' s 10-Year Revenue Growth (%) Range
Min: -18.9   Max: 10.3
Current: 10.3

-18.9
10.3
EBITDA Growth (%) 31.20
FL's EBITDA Growth (%) is ranked higher than
93% of the 580 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.30 vs. FL: 31.20 )
FL' s 10-Year EBITDA Growth (%) Range
Min: -58.3   Max: 136.7
Current: 31.2

-58.3
136.7
EPS Growth (%) 38.20
FL's EPS Growth (%) is ranked higher than
92% of the 516 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.60 vs. FL: 38.20 )
FL' s 10-Year EPS Growth (%) Range
Min: -44.5   Max: 104.9
Current: 38.2

-44.5
104.9
» FL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

FL Guru Trades in Q4 2013

Louis Moore Bacon 123,200 sh (New)
Steven Cohen 1,200,414 sh (New)
John Keeley 81,110 sh (+13.27%)
John Buckingham 57,573 sh (+5.1%)
Scott Black 321,885 sh (+2.54%)
Paul Tudor Jones 8,100 sh (+2.53%)
Chuck Royce 91,592 sh (+1.66%)
Jim Simons Sold Out
FPA Capital Fund 648,300 sh (-5%)
First Pacific Advisors 1,277,800 sh (-9.6%)
Joel Greenblatt 19,792 sh (-90.23%)
» More
Q1 2014

FL Guru Trades in Q1 2014

Jim Simons 177,100 sh (New)
Joel Greenblatt 45,455 sh (+129.66%)
John Buckingham 57,911 sh (+0.59%)
Louis Moore Bacon Sold Out
Scott Black 301,562 sh (-6.31%)
First Pacific Advisors 1,163,500 sh (-8.95%)
John Keeley 73,800 sh (-9.01%)
FPA Capital Fund 583,500 sh (-10%)
Chuck Royce 74,592 sh (-18.56%)
Paul Tudor Jones 5,700 sh (-29.63%)
Steven Cohen 708,684 sh (-40.96%)
» More
Q2 2014

FL Guru Trades in Q2 2014

Louis Moore Bacon 25,000 sh (New)
Pioneer Investments 85,072 sh (New)
Paul Tudor Jones 7,300 sh (+28.07%)
Steven Cohen 162,500 sh (unchged)
Jim Simons Sold Out
FPA Capital Fund 566,000 sh (-3%)
First Pacific Advisors 1,120,600 sh (-3.69%)
Joel Greenblatt 41,728 sh (-8.2%)
John Buckingham 47,675 sh (-17.68%)
Chuck Royce 60,992 sh (-18.23%)
John Keeley 57,420 sh (-22.2%)
Scott Black 207,987 sh (-31.03%)
» More
Q3 2014

FL Guru Trades in Q3 2014

Ken Heebner 595,000 sh (New)
Caxton Associates 20,000 sh (New)
Jim Simons 474,700 sh (New)
John Burbank 4,695 sh (New)
Stanley Druckenmiller 175,400 sh (New)
Joel Greenblatt 263,273 sh (+530.93%)
Paul Tudor Jones 11,200 sh (+53.42%)
Chuck Royce 62,792 sh (+2.95%)
Pioneer Investments 85,263 sh (+0.22%)
John Keeley 57,420 sh (unchged)
Louis Moore Bacon Sold Out
John Buckingham 47,037 sh (-1.34%)
Scott Black 189,616 sh (-8.83%)
First Pacific Advisors 984,800 sh (-12.12%)
FPA Capital Fund 459,800 sh (-18.76%)
Steven Cohen 13,900 sh (-91.45%)
» More
» Details

Insider Trades

Latest Guru Trades with FL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Heebner 2014-09-30 New Buy0.93%$47.13 - $57.98 $ 57.8810%595000
FPA Capital Fund 2014-09-30 Reduce -18.76%0.53%$47.13 - $57.98 $ 57.8810%459800
Joel Greenblatt 2014-09-30 Add 530.93%0.13%$47.13 - $57.98 $ 57.8810%263273
Scott Black 2014-09-30 Reduce -8.83%0.13%$47.13 - $57.98 $ 57.8810%189616
John Burbank 2014-09-30 New Buy$47.13 - $57.98 $ 57.8810%4695
Scott Black 2014-06-30 Reduce -31.03%0.47%$44.02 - $50.62 $ 57.8821%207987
John Keeley 2014-06-30 Reduce -22.2%0.01%$44.02 - $50.62 $ 57.8821%57420
FPA Capital Fund 2014-03-31 Reduce -10%0.31%$36.73 - $46.54 $ 57.8840%583500
Joel Greenblatt 2014-03-31 Add 129.66%0.02%$36.73 - $46.54 $ 57.8840%45455
Joel Greenblatt 2013-12-31 Reduce -90.23%0.2%$32.36 - $41.27 $ 57.8858%19792
FPA Capital Fund 2013-12-31 Reduce -5%0.15%$32.36 - $41.27 $ 57.8858%648300
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.00
FL's P/E(ttm) is ranked higher than
76% of the 864 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 25.00 vs. FL: 17.00 )
FL' s 10-Year P/E(ttm) Range
Min: 6.96   Max: 81.62
Current: 17

6.96
81.62
P/B 3.20
FL's P/B is ranked higher than
52% of the 864 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.92 vs. FL: 3.20 )
FL' s 10-Year P/B Range
Min: 0.39   Max: 3.18
Current: 3.2

0.39
3.18
P/S 1.20
FL's P/S is ranked higher than
61% of the 864 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.99 vs. FL: 1.20 )
FL' s 10-Year P/S Range
Min: 0.16   Max: 1.22
Current: 1.2

0.16
1.22
PFCF 18.70
FL's PFCF is ranked higher than
83% of the 864 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 88.50 vs. FL: 18.70 )
FL' s 10-Year PFCF Range
Min: 3.07   Max: 388.43
Current: 18.7

3.07
388.43
EV-to-EBIT 9.50
FL's EV-to-EBIT is ranked higher than
85% of the 864 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.19 vs. FL: 9.50 )
FL' s 10-Year EV-to-EBIT Range
Min: -23.3   Max: 29.6
Current: 9.5

-23.3
29.6
PEG 0.39
FL's PEG is ranked higher than
96% of the 864 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. FL: 0.39 )
FL' s 10-Year PEG Range
Min: 0.42   Max: 46.26
Current: 0.39

0.42
46.26
Shiller P/E 31.40
FL's Shiller P/E is ranked higher than
79% of the 864 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 155.26 vs. FL: 31.40 )
FL' s 10-Year Shiller P/E Range
Min: 3.92   Max: 38.81
Current: 31.4

3.92
38.81
Current Ratio 3.83
FL's Current Ratio is ranked higher than
88% of the 799 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.03 vs. FL: 3.83 )
FL' s 10-Year Current Ratio Range
Min: 1.1   Max: 4.22
Current: 3.83

1.1
4.22
Quick Ratio 1.79
FL's Quick Ratio is ranked higher than
79% of the 799 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.22 vs. FL: 1.79 )
FL' s 10-Year Quick Ratio Range
Min: 0.25   Max: 1.99
Current: 1.79

0.25
1.99

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.50
FL's Dividend Yield is ranked lower than
62% of the 559 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.96 vs. FL: 1.50 )
FL' s 10-Year Dividend Yield Range
Min: 0.57   Max: 10.47
Current: 1.5

0.57
10.47
Dividend Payout 0.26
FL's Dividend Payout is ranked higher than
86% of the 864 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.22 vs. FL: 0.26 )
FL' s 10-Year Dividend Payout Range
Min: 0.07   Max: 7.5
Current: 0.26

0.07
7.5
Dividend growth (3y) 10.10
FL's Dividend growth (3y) is ranked higher than
80% of the 378 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.60 vs. FL: 10.10 )
FL' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 119
Current: 10.1

0
119
Yield on cost (5-Year) 2.19
FL's Yield on cost (5-Year) is ranked higher than
51% of the 573 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.21 vs. FL: 2.19 )
FL' s 10-Year Yield on cost (5-Year) Range
Min: 0.83   Max: 15.31
Current: 2.19

0.83
15.31
Share Buyback Rate 1.30
FL's Share Buyback Rate is ranked higher than
86% of the 474 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -0.40 vs. FL: 1.30 )
FL' s 10-Year Share Buyback Rate Range
Min: 7.7   Max: -11.8
Current: 1.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 14.56
FL's Price/Net Current Asset Value is ranked higher than
84% of the 864 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. FL: 14.56 )
FL' s 10-Year Price/Net Current Asset Value Range
Min: 7.38   Max: 92.33
Current: 14.56

7.38
92.33
Price/Tangible Book 3.43
FL's Price/Tangible Book is ranked higher than
56% of the 864 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.74 vs. FL: 3.43 )
FL' s 10-Year Price/Tangible Book Range
Min: 0.68   Max: 3.49
Current: 3.43

0.68
3.49
Price/DCF (Projected) 1.53
FL's Price/DCF (Projected) is ranked higher than
79% of the 864 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.58 vs. FL: 1.53 )
FL' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 2.61
Current: 1.53

0.4
2.61
Price/Median PS Value 1.84
FL's Price/Median PS Value is ranked lower than
53% of the 864 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.11 vs. FL: 1.84 )
FL' s 10-Year Price/Median PS Value Range
Min: 0.07   Max: 1.8
Current: 1.84

0.07
1.8
Price/Peter Lynch Fair Value 0.67
FL's Price/Peter Lynch Fair Value is ranked higher than
95% of the 864 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. FL: 0.67 )
FL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.08   Max: 3.49
Current: 0.67

0.08
3.49
Price/Graham Number 1.59
FL's Price/Graham Number is ranked higher than
69% of the 864 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.04 vs. FL: 1.59 )
FL' s 10-Year Price/Graham Number Range
Min: 0.67   Max: 2.76
Current: 1.59

0.67
2.76
Earnings Yield (Greenblatt) 10.40
FL's Earnings Yield (Greenblatt) is ranked higher than
84% of the 806 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.80 vs. FL: 10.40 )
FL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.4   Max: 18.7
Current: 10.4

3.4
18.7
Forward Rate of Return (Yacktman) 41.45
FL's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 496 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 8.96 vs. FL: 41.45 )
FL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -35   Max: 41.7
Current: 41.45

-35
41.7

Analyst Estimate

Jan15 Jan16 Jan17
Revenue(Mil) 7,122 7,476 7,863
EPS($) 3.46 3.84 4.15
EPS without NRI($) 3.46 3.84 4.15

Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories
Compare:IDEXY, ARO, TJX, FRCOF, ROST » details
Traded in other countries:WOO.Germany,
Foot Locker Inc was incorporated under the laws of the State of New York in 1989. The Company is a retailer of athletically inspired shoes and apparel, operating 3,473 mainly mall-based stores in the United States, Canada, Europe, Australia, and New Zealand. It operates in two reportable segments namely Athletic Stores and Direct-to-Customers. The Athletic Stores segment's formats include Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Footaction, and CCS. The Direct-to-Customers segment reflects CCS and Footlocker.com, Inc., which sells, through its affiliates, including Eastbay, Inc., to customers through catalogs, mobile devices, and Internet websites. The Company is an athletic footwear and apparel retailer. Its stores offer athletic-inspired performance products, manufactured mainly by athletic brands. Champs Sports is a mall-based specialty athletic footwear and apparel retailers in the United States. Its product categories include athletic footwear, apparel and accessories, and a focused assortment of equipment. Footaction is a national athletic footwear and apparel retailer. Its customers are young urban males that seek street-inspired fashion styles. Lady Foot Locker is a U.S. retailer of athletic footwear, apparel and accessories for women. Its stores carry major athletic footwear and apparel brands, as well as casual wear and an assortment of f apparel designed for a variety of activities, including running, walking, training, and fitness. Kids Foot Locker is a national children's athletic retailer that offers selection of brand-name athletic footwear, apparel and accessories for children. Its stores feature an environment geared to appeal to both parents and children. The Company is subject to tax in multiple U.S. and foreign tax jurisdictions. In addition, its products are subject to import and excise duties and/or sales or value-added taxes in many jurisdictions.
» More Articles for FL

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