Foot Locker Financial Statements (FL)
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Report date
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24.03.2022 |
27.03.2023 |
31.01.2024 |
28.03.2024 |
27.03.2025 |
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02.09.2025 |
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Currency
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|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
8 958 |
8 759 |
8 168 |
8 168 |
7 988 |
|
7 860 |
|
Operating Income, bln rub |
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|
1 426 |
581.0 |
222.0 |
142.0 |
103.0 |
|
-188.0 |
|
EBITDA, bln rub |
? |
|
1 451 |
747.0 |
421.0 |
-200.0 |
261.0 |
|
-37.0 |
|
Net profit, bln rub |
? |
|
893.0 |
342.0 |
-330.0 |
-330.0 |
12.0 |
|
-385.0 |
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OCF, bln rub |
? |
|
666.0 |
173.0 |
91.0 |
91.0 |
345.0 |
|
221.0 |
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CAPEX, bln rub |
? |
|
209.0 |
285.0 |
242.0 |
242.0 |
240.0 |
|
215.0 |
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FCF, bln rub |
? |
|
457.0 |
-112.0 |
-151.0 |
-151.0 |
105.0 |
|
6.00 |
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Dividend payout, bln rub
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|
|
101.0 |
150.0 |
113.0 |
113.0 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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|
0.00% |
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Dividend payout ratio, %
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11.3% |
43.9% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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|
2 048 |
2 111 |
1 852 |
2 131 |
2 219 |
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2 410 |
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Cost of production, bln rub |
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|
5 878 |
5 955 |
6 094 |
5 895 |
5 666 |
|
5 638 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
17.0 |
15.0 |
9.00 |
9.00 |
8.00 |
|
9.00 |
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|
Assets, bln rub |
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|
8 136 |
7 907 |
6 868 |
6 868 |
6 748 |
|
6 507 |
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Net Assets, bln rub |
? |
|
3 243 |
3 293 |
2 890 |
2 890 |
2 909 |
|
2 578 |
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Debt, bln rub |
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3 392 |
3 226 |
2 943 |
2 943 |
2 784 |
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2 769 |
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Cash, bln rub |
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804.0 |
536.0 |
297.0 |
297.0 |
401.0 |
|
299.0 |
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Net debt, bln rub |
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2 588 |
2 690 |
2 646 |
2 646 |
2 383 |
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2 470 |
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Ordinary share price, rub |
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|
44.4 |
44.0 |
28.2 |
29.5 |
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|
24.0 |
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Number of ordinary shares, mln |
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102.5 |
94.3 |
94.2 |
94.2 |
95.0 |
|
95.3 |
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Market cap, bln rub |
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4 554 |
4 147 |
2 653 |
2 780 |
0 |
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2 288 |
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EV, bln rub |
? |
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7 142 |
6 837 |
5 299 |
5 426 |
2 383 |
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4 758 |
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Book value, bln rub |
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2 004 |
2 082 |
2 122 |
1 723 |
1 785 |
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1 696 |
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EPS, rub |
? |
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8.71 |
3.63 |
-3.50 |
-3.50 |
0.13 |
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-4.04 |
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FCF/share, rub |
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4.46 |
-1.19 |
-1.60 |
-1.60 |
1.11 |
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0.06 |
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BV/share, rub |
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19.6 |
22.1 |
22.5 |
18.3 |
18.8 |
|
17.8 |
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EBITDA margin, % |
? |
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16.2% |
8.53% |
5.15% |
-2.45% |
3.27% |
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-0.47% |
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Net margin, % |
? |
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9.97% |
3.90% |
-4.04% |
-4.04% |
0.15% |
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-4.90% |
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FCF yield, % |
? |
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10.0% |
-2.70% |
-5.69% |
-5.43% |
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0.26% |
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ROE, % |
? |
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27.5% |
10.4% |
-11.4% |
-11.4% |
0.41% |
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-14.9% |
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ROA, % |
? |
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11.0% |
4.33% |
-4.80% |
-4.80% |
0.18% |
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-5.92% |
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P/E |
? |
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5.10 |
12.1 |
-8.04 |
-8.42 |
0.00 |
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-5.94 |
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P/FCF |
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9.97 |
-37.0 |
-17.6 |
-18.4 |
0.00 |
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381.4 |
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P/S |
? |
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0.51 |
0.47 |
0.32 |
0.34 |
0.00 |
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0.29 |
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P/BV |
? |
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2.27 |
1.99 |
1.25 |
1.61 |
0.00 |
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1.35 |
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EV/EBITDA |
? |
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4.92 |
9.15 |
12.6 |
-27.1 |
9.13 |
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-128.6 |
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Debt/EBITDA |
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1.78 |
3.60 |
6.29 |
-13.2 |
9.13 |
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-66.8 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.33% |
3.25% |
2.96% |
2.96% |
3.00% |
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2.74% |
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| Foot Locker shareholders |
