Salud financiera de hoja de balance de Foot Locker

Salud financiera controles de criterios 4/6

Foot Locker tiene un patrimonio de accionistas total de $2.9B y una deuda total de $396.0M, lo que sitúa su ratio deuda-patrimonio en 13.6%. Sus activos y pasivos totales son $6.7B y $3.8B respectivamente. El BAIT de Foot Locker es de $193.0M, por lo que su ratio de cobertura de intereses es de 24.1. Tiene efectivo e inversiones a corto plazo que ascienden a $401.0M.

Información clave

13.61%

Ratio deuda-patrimonio

US$396.00m

Deuda

Ratio de cobertura de intereses	24.1x
Efectivo	US$401.00m
Patrimonio	US$2.91b
Total pasivo	US$3.84b
Activos totales	US$6.75b

Actualizaciones recientes sobre salud financiera

Recent updates

Shareholders May Be Wary Of Increasing Foot Locker, Inc.'s (NYSE:FL) CEO Compensation Package

May 15

Foot Locker, Inc. (NYSE:FL) Shares Could Be 32% Below Their Intrinsic Value Estimate

May 05

Digital Upgrades And Store Refinements Will Shape Retail Future

Apr 27 Foot Locker's strategy focuses on enhancing store concepts, digital initiatives, and partnerships, boosting revenue, digital penetration, and sneaker culture leadership.

The Returns On Capital At Foot Locker (NYSE:FL) Don't Inspire Confidence

Apr 17

Foot Locker, Inc.'s (NYSE:FL) Share Price Could Signal Some Risk

Mar 26

Foot Locker: Weak Guidance And Macro Concerns Weigh On The Stock Sentiment

Mar 20

Foot Locker: Q4 Was The Best Of The Year And The Price Is Fair, But I Will Wait

Mar 06

Foot Locker (NYSE:FL) Use Of Debt Could Be Considered Risky

Feb 07

Is It Time To Consider Buying Foot Locker, Inc. (NYSE:FL)?

Jan 20

Foot Locker: Gross Margin Performance Is My Focus For Q4

Jan 07

Foot Locker (NYSE:FL) Could Be Struggling To Allocate Capital

Dec 27

Foot Locker Q3: No Recovery In Sight

Dec 04

Foot Locker (NYSE:FL) Has A Somewhat Strained Balance Sheet

Nov 07

When Should You Buy Foot Locker, Inc. (NYSE:FL)?

Oct 20

Are Foot Locker, Inc. (NYSE:FL) Investors Paying Above The Intrinsic Value?

Oct 02

Foot Locker: Big Bets With Nike And Adidas Means 18.8% Upside

Sep 28

Some Investors May Be Worried About Foot Locker's (NYSE:FL) Returns On Capital

Sep 03

Foot Locker: Q2 2024 Was Encouraging, But The Stock Discounts Most Improvements

Aug 29

Foot Locker: Future Prospects Are Already Priced In

Aug 15

Foot Locker, Inc. (NYSE:FL) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Aug 13

Is Foot Locker (NYSE:FL) Using Too Much Debt?

Jul 28

Foot Locker: Remain Hold Rated As Uncertainties Remain

Jun 03

Foot Locker, Inc.'s (NYSE:FL) Shares Climb 26% But Its Business Is Yet to Catch Up

May 31

Is It Time To Consider Buying Foot Locker, Inc. (NYSE:FL)?

May 27

Capital Allocation Trends At Foot Locker (NYSE:FL) Aren't Ideal

May 07

Foot Locker Is Doing The Right Things But Needs To Improve Margins

Apr 20

A Look At The Intrinsic Value Of Foot Locker, Inc. (NYSE:FL)

Apr 18

Foot Locker: Compelled To Downgrade To Hold With Little Visibility Into FY24

Mar 26

Foot Locker, Inc.'s (NYSE:FL) Popularity With Investors Under Threat As Stock Sinks 25%

Mar 16

Foot Locker Q4 Earnings: Promotions Drive Topline Beat, Shares Fairly Valued

Mar 06

Foot Locker (NYSE:FL) Takes On Some Risk With Its Use Of Debt

Feb 29

Foot Locker Laces Up For Off-Mall Move

Feb 18

Should You Think About Buying Foot Locker, Inc. (NYSE:FL) Now?

Feb 15

Foot Locker: Upside Attractive If Macro Conditions Recover

Jan 27

Unpleasant Surprises Could Be In Store For Foot Locker, Inc.'s (NYSE:FL) Shares

Jan 19

Are Investors Undervaluing Foot Locker, Inc. (NYSE:FL) By 41%?

Jan 04

Foot Locker Q3 Earnings: Better Than Feared Sales Provide Momentum, Shares Fairly Valued

Nov 29

Returns On Capital Signal Tricky Times Ahead For Foot Locker (NYSE:FL)

Nov 29

Foot Locker: 4 Reasons To Consider Selling The Recent Bounce

Nov 20

Foot Locker: It Can Still Go Lower

Nov 10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($2.3B) de FL superan a sus pasivos a corto plazo ($1.3B).

Pasivo a largo plazo: Los activos a corto plazo ($2.3B) de FL no cubren sus pasivos a largo plazo ($2.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: FL tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de FL ha crecido de 4.9% a 13.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de FL está bien cubierta por el flujo de caja operativo (87.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de FL están bien cubiertos por el BAIT (24.1x cobertura).

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2025/05/20 01:55
Precio de las acciones al final del día	2025/05/20 00:00
Beneficios	2025/02/01
Ingresos anuales	2025/02/01

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Foot Locker, Inc. está cubierta por 54 analistas. 15 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
John Staszak	Argus Research Company
David Turner	Avondale Partners
Jonathan Komp	Baird

Salud financiera de hoja de balance de Foot Locker

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Foot Locker (NYSE:FL) Use Of Debt Could Be Considered Risky

Foot Locker (NYSE:FL) Has A Somewhat Strained Balance Sheet

Is Foot Locker (NYSE:FL) Using Too Much Debt?

Foot Locker (NYSE:FL) Takes On Some Risk With Its Use Of Debt

Recent updates

Now 25% overvalued after recent price rise

Foot Locker, Inc. Reports Preliminary Goodwill Impairment Charges for First Quarter Ended May 3, 2025

Shareholders May Be Wary Of Increasing Foot Locker, Inc.'s (NYSE:FL) CEO Compensation Package

Dick's Sporting Goods Reportedly Closes in on Deal to Buy Rival Foot Locker

Foot Locker, Inc. (NYSE:FL) Shares Could Be 32% Below Their Intrinsic Value Estimate

Foot Locker, Inc. to Report Q1, 2026 Results on May 29, 2025

Digital Upgrades And Store Refinements Will Shape Retail Future

The Returns On Capital At Foot Locker (NYSE:FL) Don't Inspire Confidence

Price target decreased by 7.8% to US$18.20

Foot Locker, Inc., Annual General Meeting, May 21, 2025

Consensus EPS estimates fall by 25%

Investor sentiment deteriorates as stock falls 18%

Now 20% undervalued after recent price drop

Foot Locker, Inc. Names Franklin R. Bracken as President

Foot Locker, Inc.'s (NYSE:FL) Share Price Could Signal Some Risk

Foot Locker: Weak Guidance And Macro Concerns Weigh On The Stock Sentiment

New minor risk - Earnings quality

Foot Locker: Q4 Was The Best Of The Year And The Price Is Fair, But I Will Wait

Price target decreased by 9.3% to US$20.87

Full year 2025 earnings released

New major risk - Revenue and earnings growth

Foot Locker, Inc. Provides Earnings Guidance for the 52 Weeks Ending January 31, 2026

Foot Locker (NYSE:FL) Use Of Debt Could Be Considered Risky

Foot Locker, Inc. to Report Q4, 2025 Results on Mar 05, 2025

Is It Time To Consider Buying Foot Locker, Inc. (NYSE:FL)?

Foot Locker, Inc. Announces Board of Directors Changes

Foot Locker: Gross Margin Performance Is My Focus For Q4

Foot Locker (NYSE:FL) Could Be Struggling To Allocate Capital

Price target decreased by 11% to US$24.29

Third quarter 2025 earnings: EPS and revenues miss analyst expectations

Foot Locker, Inc. Provides Earnings Guidance for the Fourth Quarter Ending February 1, 2025

Foot Locker Q3: No Recovery In Sight

Foot Locker (NYSE:FL) Has A Somewhat Strained Balance Sheet

Now 20% overvalued

Foot Locker, Inc. to Report Q3, 2025 Results on Dec 04, 2024

When Should You Buy Foot Locker, Inc. (NYSE:FL)?

Foot Locker Introduces New Storefronts Creator Platform Powered by Impact.Com

Now 22% overvalued

Are Foot Locker, Inc. (NYSE:FL) Investors Paying Above The Intrinsic Value?

Foot Locker: Big Bets With Nike And Adidas Means 18.8% Upside

Now 23% overvalued after recent price rise

Some Investors May Be Worried About Foot Locker's (NYSE:FL) Returns On Capital

Second quarter 2025 earnings: EPS misses analyst expectations

Price target increased by 8.5% to US$28.94

Foot Locker: Q2 2024 Was Encouraging, But The Stock Discounts Most Improvements

Foot Locker, Inc. Reports Impairment Charges for the Second Quarter Ended August 3, 2024

Price target increased by 8.7% to US$28.19

Foot Locker: Future Prospects Are Already Priced In

Foot Locker, Inc. (NYSE:FL) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Foot Locker, Inc. to Report Q2, 2025 Results on Aug 28, 2024

Is Foot Locker (NYSE:FL) Using Too Much Debt?

Foot Locker, Inc.(NYSE:FL) dropped from Russell 2000 Value-Defensive Index

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Foot Locker: Remain Hold Rated As Uncertainties Remain

Price target increased by 7.5% to US$25.93

Foot Locker, Inc.'s (NYSE:FL) Shares Climb 26% But Its Business Is Yet to Catch Up

Is It Time To Consider Buying Foot Locker, Inc. (NYSE:FL)?

Now 21% overvalued

Capital Allocation Trends At Foot Locker (NYSE:FL) Aren't Ideal

Foot Locker, Inc. to Report Q1, 2025 Results on May 30, 2024

Foot Locker Is Doing The Right Things But Needs To Improve Margins

A Look At The Intrinsic Value Of Foot Locker, Inc. (NYSE:FL)

Foot Locker, Inc., Annual General Meeting, May 21, 2024

Now 23% overvalued

Foot Locker: Compelled To Downgrade To Hold With Little Visibility Into FY24

Foot Locker, Inc.'s (NYSE:FL) Popularity With Investors Under Threat As Stock Sinks 25%

Foot Locker, Inc. Appoints Cindy Carlisle as Executive Vice President and Chief Human Resources Officer

Price target decreased by 8.8% to US$24.50

Price target decreased by 8.1% to US$24.00

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorates as stock falls 29%