FOOT LOCKER, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Location
New York, NY
Fiscal year end
01 February
Latest financial report
02 Sep 2025

Latest SEC snapshot (2025-08-30) highlights Return On Invested Capital -3.5%, Return On Equity -14.1%, and Return On Assets -5.7%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

31.1/100

Weak Confidence high

Return On Invested Capital

-3.5%

Metric score 0.0/100

Return On Equity

-14%

Metric score 0.0/100

Return On Assets

-5.7%

Metric score 0.0/100

Financial Health

Current Ratio
1.59x
Quick Ratio
0.45x
Debt to Equity
0.17x

Strengths

Current Ratio and Debt-to-equity

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Invested Capital -3.5% -270%
Return On Equity -14% +18%
Return On Assets -5.7% +14%
Operating Margin -2.6% -337%

Financial Health

Metric Latest value YoY change
Current Ratio 1.59x -4%
Quick Ratio 0.45x -9.5%
Debt-to-equity 0.17x +12%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -5.5%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 95,576,110 +0.76%
Weighted Average Number of Shares Outstanding, Basic 95,600,000 +0.63%
Weighted Average Number of Shares Outstanding, Diluted 95,600,000 +0.63%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $7,860,000,000 -3.6%
Operating Income (Loss) $203,000,000 -328%
Nonoperating Income (Expense) $36,000,000 +94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $248,000,000 +48%
Income Tax Expense (Benefit) $131,000,000
Earnings Per Share, Basic -4 -3.6%
Earnings Per Share, Diluted -4 -3.9%
Cash and Cash Equivalents, at Carrying Value $299,000,000 +2.7%
Inventory, Net $1,709,000,000 +3.7%
Other Assets, Current $364,000,000 -9.9%
Assets, Current $2,372,000,000 +1.2%
Deferred Income Tax Assets, Net $41,000,000 -68%
Property, Plant and Equipment, Net $899,000,000 -0.66%
Operating Lease, Right-of-Use Asset $2,052,000,000 -5.6%
Intangible Assets, Net (Excluding Goodwill) $227,000,000 -42%
Goodwill $655,000,000 -14%
Other Assets, Noncurrent $146,000,000 +54%
Assets $6,507,000,000 -6.4%
Accounts Payable, Current $542,000,000 +11%
Liabilities, Current $1,489,000,000 +5.5%
Long-term Debt and Lease Obligation $440,000,000 0%
Operating Lease, Liability, Noncurrent $1,843,000,000 -6.8%
Other Liabilities, Noncurrent $157,000,000 -31%
Liabilities $3,929,000,000 -3.1%
Common Stocks, Including Additional Paid in Capital $817,000,000 +2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $327,000,000 +12%
Retained Earnings (Accumulated Deficit) $2,093,000,000 -16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,578,000,000 -11%
Liabilities and Equity $6,507,000,000 -6.4%
Common Stock, Shares, Issued 95,695,518 +0.71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $328,000,000 +1.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $342,000,000 -1.2%
Operating Lease, Liability, Current $482,000,000 -2.8%
Share-based Payment Arrangement, Expense $21,000,000 -4.5%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%