Stocks
Foot Locker Financial Statements (FL) |
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| Foot Lockersmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.12.2023 | 31.01.2024 | 28.03.2024 | 30.04.2024 | 12.06.2024 | 12.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 989 | 2 384 | 2 384 | 1 879 | 1 879 | 8 526 | |||
| Operating Income, bln rub | 47.0 | 54.0 | 54.0 | 32.0 | 32.0 | 172.0 | ||||
| EBITDA, bln rub | ? | 102.0 | 105.0 | 105.0 | 83.0 | 83.0 | 376.0 | |||
| Net profit, bln rub | ? | 28.0 | -389.0 | -389.0 | 8.00 | 8.00 | -762.0 | |||
| OCF, bln rub | ? | 86.0 | 189.0 | 189.0 | 58.0 | 58.0 | 494.0 | |||
| CAPEX, bln rub | ? | 60.0 | 77.0 | 77.0 | 76.0 | 76.0 | 306.0 | |||
| FCF, bln rub | ? | 26.0 | 112.0 | 112.0 | -18.0 | -18.0 | 188.0 | |||
| Dividend payout, bln rub | 38.0 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 135.7% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 493.0 | 533.0 | 533.0 | 461.0 | 461.0 | 1 988 | ||||
| Cost of production, bln rub | 1 443 | 1 797 | 1 797 | 1 386 | 1 386 | 6 366 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 2.00 | 2.00 | 2.00 | 1.000 | 1.000 | 6.00 | ||||
| Assets, bln rub | 7 420 | 6 868 | 6 868 | 6 947 | 6 947 | 6 947 | ||||
| Net Assets, bln rub | ? | 3 205 | 2 890 | 2 890 | 2 886 | 2 886 | 2 886 | |||
| Debt, bln rub | 2 934 | 2 943 | 2 943 | 2 926 | 2 926 | 2 926 | ||||
| Cash, bln rub | 187.0 | 297.0 | 297.0 | 282.0 | 282.0 | 282.0 | ||||
| Net debt, bln rub | 2 747 | 2 646 | 2 646 | 2 644 | 2 644 | 2 644 | ||||
| Ordinary share price, rub | 19.6 | 28.2 | 29.5 | 20.9 | 21.8 | 22.1 | ||||
| Number of ordinary shares, mln | 94.3 | 94.4 | 94.2 | 94.2 | 94.7 | 94.7 | ||||
| Market cap, bln rub | 1 848 | 2 658 | 2 779 | 1 964 | 2 065 | 2 093 | ||||
| EV, bln rub | ? | 4 595 | 5 304 | 5 425 | 4 608 | 4 709 | 4 737 | |||
| Book value, bln rub | 2 035 | 2 122 | 1 723 | 2 126 | 1 734 | 1 734 | ||||
| EPS, rub | ? | 0.30 | -4.12 | -4.13 | 0.08 | 0.08 | -8.05 | |||
| FCF/share, rub | 0.28 | 1.19 | 1.19 | -0.19 | -0.19 | 1.99 | ||||
| BV/share, rub | 21.6 | 22.5 | 18.3 | 22.6 | 18.3 | 18.3 | ||||
| EBITDA margin, % | ? | 5.13% | 4.40% | 4.40% | 4.42% | 4.42% | 4.41% | |||
| Net margin, % | ? | 1.41% | -16.3% | -16.3% | 0.43% | 0.43% | -8.94% | |||
| FCF yield, % | ? | -9.31% | 1.96% | 9.93% | 11.8% | 9.10% | 8.98% | |||
| ROE, % | ? | 1.44% | -11.7% | -25.0% | -25.7% | -26.4% | -26.4% | |||
| ROA, % | ? | 0.62% | -4.92% | -10.5% | -10.7% | -11.0% | -11.0% | |||
| P/E | ? | 40.2 | -7.86 | -3.85 | -2.65 | -2.71 | -2.75 | |||
| P/FCF | -10.7 | 51.1 | 10.1 | 8.46 | 11.0 | 11.1 | ||||
| P/S | ? | 0.24 | 0.32 | 0.32 | 0.23 | 0.24 | 0.25 | |||
| P/BV | ? | 0.91 | 1.25 | 1.61 | 0.92 | 1.19 | 1.21 | |||
| EV/EBITDA | ? | 13.8 | 14.2 | 13.1 | 11.7 | 12.5 | 12.6 | |||
| Debt/EBITDA | 8.22 | 7.07 | 6.39 | 6.69 | 7.03 | 7.03 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.02% | 3.23% | 3.23% | 4.04% | 4.04% | 3.59% | ||||
| Foot Locker shareholders | ||||||||||
