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