FOSL Fossil Group, Inc.

Price (delayed)

$11.53

Market cap

$593.49M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.95

Enterprise value

$833.52M

Sector: Consumer Cyclical
Industry: Luxury Goods
Fossil Group, Inc. engages in the design, marketing and distribution of consumer fashion accessories. The firm operates through the following geographical segments: Americas, Europe, and Asia. Its products include men's and women's fashion watches, jewelry, handbags, small leather goods, belts, sunglasses, shoes, soft accessories and clothing which are sold through department stores, specialty retail locations, specialty watch and jewelry stores, owned retail and factory outlet stores, mass market stores, owned, and affiliate internet sites. The company was founded by Tom Kartsotis in 1984 and is headquartered in Richardson, TX.

Highlights

The net income is up by 30% since the previous quarter
FOSL's EPS is up by 30% since the previous quarter
The equity has contracted by 17% YoY but it has grown by 7% from the previous quarter
FOSL's gross profit is down by 32% year-on-year and by 6% since the previous quarter
Fossil Group's revenue has decreased by 22% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of FOSL
Market
Shares outstanding
51.47M
Market cap
$593.49M
Enterprise value
$833.52M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.4
Price to sales (P/S)
0.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.46
Earnings
Revenue
$1.8B
EBIT
-$159.15M
EBITDA
-$89,000
Free cash flow
$206.02M
Per share
EPS
-$1.95
Free cash flow per share
$4.02
Book value per share
$8.24
Revenue per share
$35.03
TBVPS
$26.72
Balance sheet
Total assets
$1.52B
Total liabilities
$1.1B
Debt
$563.59M
Equity
$422.81M
Working capital
$457.87M
Liquidity
Debt to equity
1.33
Current ratio
1.83
Quick ratio
0.93
Net debt/EBITDA
-2,696.91
Margins
EBITDA margin
0%
Gross margin
45.6%
Net margin
-5.5%
Operating margin
-8.6%
Efficiency
Return on assets
-6.5%
Return on equity
-22.8%
Return on invested capital
-13.2%
Return on capital employed
-16.4%
Return on sales
-8.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FOSL stock price

How has the Fossil Group stock price performed over time
Intraday
-0.43%
1 week
7.66%
1 month
89.64%
1 year
60.58%
YTD
46.32%
QTD
100.87%

Financial performance

How have Fossil Group's revenue and profit performed over time
Revenue
$1.8B
Gross profit
$818.58M
Operating income
-$154.6M
Net income
-$99.01M
Gross margin
45.6%
Net margin
-5.5%
FOSL's gross profit is down by 32% year-on-year and by 6% since the previous quarter
The net income is up by 30% since the previous quarter
FOSL's net margin is up by 26% since the previous quarter
Fossil Group's revenue has decreased by 22% YoY and by 5% from the previous quarter

Growth

What is Fossil Group's growth rate over time

Valuation

What is Fossil Group stock price valuation
P/E
N/A
P/B
1.4
P/S
0.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.46
FOSL's EPS is up by 30% since the previous quarter
FOSL's price to book (P/B) is 133% more than its last 4 quarters average of 0.6 and 17% more than its 5-year quarterly average of 1.2
The equity has contracted by 17% YoY but it has grown by 7% from the previous quarter
Fossil Group's revenue has decreased by 22% YoY and by 5% from the previous quarter
FOSL's P/S is 10% above its 5-year quarterly average of 0.3

Efficiency

How efficient is Fossil Group business performance
The return on assets has grown by 28% since the previous quarter
Fossil Group's return on equity has increased by 26% QoQ
FOSL's return on sales is up by 10% since the previous quarter
The ROIC has grown by 8% from the previous quarter

Dividends

What is FOSL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FOSL.

Financial health

How did Fossil Group financials performed over time
Fossil Group's total assets is 39% more than its total liabilities
Fossil Group's quick ratio has increased by 24% YoY and by 6% from the previous quarter
The current ratio has contracted by 11% YoY and by 3.7% from the previous quarter
FOSL's debt is 33% greater than its equity
The equity has contracted by 17% YoY but it has grown by 7% from the previous quarter
FOSL's debt to equity is down by 13% from the previous quarter but it is up by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.