FOSL Fossil Group Inc

Price (delayed)

$15.62

Market cap

$813.51M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.67

Enterprise value

$1.04B

Fossil Group, Inc. is an American fashion designer and manufacturer founded in 1984 by Tom Kartsotis and based in Richardson, Texas. Their brands include Fossil, Relic, BMW, Michele Watch, Skagen ...

Highlights
FOSL's EPS has surged by 73% year-on-year and by 64% since the previous quarter
The net income has surged by 72% year-on-year and by 64% since the previous quarter
FOSL's gross profit is down by 18% year-on-year but it is up by 5% since the previous quarter
Fossil Group's revenue has decreased by 26% YoY
Fossil Group's quick ratio has decreased by 15% from the previous quarter and by 3.5% YoY

Key stats

What are the main financial stats of FOSL
Market
Shares outstanding
52.08M
Market cap
$813.51M
Enterprise value
$1.04B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.97
Price to sales (P/S)
0.51
EV/EBIT
N/A
EV/EBITDA
7.96
EV/Sales
0.66
Earnings
Revenue
$1.59B
EBIT
-$13.53M
EBITDA
$130.6M
Free cash flow
$143.43M
Per share
EPS
-$0.67
Free cash flow per share
$2.78
Book value per share
$7.91
Revenue per share
$30.78
TBVPS
$24.53
Balance sheet
Total assets
$1.35B
Total liabilities
$940.29M
Debt
$472.75M
Equity
$407.78M
Working capital
$439.88M
Liquidity
Debt to equity
1.16
Current ratio
1.87
Quick ratio
0.83
Net debt/EBITDA
1.73
Margins
EBITDA margin
8.2%
Gross margin
51.2%
Net margin
-2.2%
Operating margin
-1.1%
Efficiency
Return on assets
-2.4%
Return on equity
-8.4%
Return on invested capital
-1.3%
Return on capital employed
-1.6%
Return on sales
-0.9%
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
5.97%
1 week
10.39%
1 month
38.6%
1 year
256.62%
YTD
80.16%
QTD
25.97%

Financial performance

How have Fossil Group's revenue and profit performed over time
Revenue
$1.59B
Gross profit
$812.59M
Operating income
-$17.73M
Net income
-$34.95M
Gross margin
51.2%
Net margin
-2.2%
Fossil Group's operating income has soared by 88% YoY and by 87% from the previous quarter
Fossil Group's operating margin has surged by 87% QoQ and by 84% YoY
The net income has surged by 72% year-on-year and by 64% since the previous quarter
FOSL's net margin has surged by 63% since the previous quarter and by 63% year-on-year

Growth

What is Fossil Group's growth rate over time

Valuation

What is Fossil Group stock price valuation
P/E
N/A
P/B
1.97
P/S
0.51
EV/EBIT
N/A
EV/EBITDA
7.96
EV/Sales
0.66
FOSL's EPS has surged by 73% year-on-year and by 64% since the previous quarter
FOSL's price to book (P/B) is 97% more than its last 4 quarters average of 1.0 and 64% more than its 5-year quarterly average of 1.2
The equity has contracted by 7% from the previous quarter
FOSL's P/S is 155% above its last 4 quarters average of 0.2 and 70% above its 5-year quarterly average of 0.3
Fossil Group's revenue has decreased by 26% YoY

Efficiency

How efficient is Fossil Group business performance
FOSL's return on sales has surged by 90% since the previous quarter and by 87% year-on-year
The ROIC has soared by 90% from the previous quarter and by 88% YoY
The return on assets has surged by 70% year-on-year and by 63% since the previous quarter
Fossil Group's return on equity has surged by 67% YoY and by 63% QoQ

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 43% more than its total liabilities
Fossil Group's total liabilities has decreased by 16% YoY and by 9% QoQ
Fossil Group's quick ratio has decreased by 15% from the previous quarter and by 3.5% YoY
FOSL's debt is 16% greater than its equity
FOSL's debt is down by 30% year-on-year and by 10% since the previous quarter
FOSL's debt to equity is down by 28% YoY and by 2.5% from the previous quarter

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