The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.19.4%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.9%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$400.2M
PassShare count not growingNot diluting owners. Falling means buybacks.-14.2% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.32.9%
Revenue
$17.2B
+28.1% vs prior year
5-year growth
+12.4%/yr
revenue, per year
Current ratio
1.53x
short-term assets / bills due
Free cash flow
$400.2M
2.3% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Aug 1, 2026
Reported Aug 25
Revenue
$5.6B
+53.2% YoY
EPS
$3.50
vs $4.71
Op. margin
7.9%
-4.5 pts
Gross margin
34.8%
-2.3 pts
Free cash flow
$133.0M
Share count
+11.2%
vs a year ago
Insider rating
Last 90 days
80Strong buying
1 insider bought $500K
Top executive buying (President - Foot Locker Intl)
Matthew Barnes grew their stake 44.2%
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
1.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+5.5%
Institutions added 5.5% to their holdings. 409 bought, 326 sold.
Shares held by institutions69.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.3%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
90M
Earnings reports
Last 12
Next reportAround Nov 24 (est.)Estimated from the same quarter last year
Results filedAug 25
Results filedMay 27
Results filedMar 12
Results filedNov 25, 2025
Results filedAug 28, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days