FOSL Fossil Group Inc

Price (delayed)

$1.02

Market cap

$53.54M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3

Enterprise value

$325.02M

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 debt is down by 12% since the previous quarter and by 7% year-on-year
The equity has contracted by 37% YoY and by 10% from the previous quarter
FOSL's gross profit is down by 18% year-on-year and by 4.9% since the previous quarter

Key stats

What are the main financial stats of FOSL
Market
Shares outstanding
52.49M
Market cap
$53.54M
Enterprise value
$325.02M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.21
Price to sales (P/S)
0.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.23
Earnings
Revenue
$1.41B
EBIT
-$134.79M
EBITDA
-$40.88M
Free cash flow
-$67.96M
Per share
EPS
-$3
Free cash flow per share
-$1.3
Book value per share
$4.84
Revenue per share
$27.01
TBVPS
$17.58
Balance sheet
Total assets
$978.03M
Total liabilities
$726.29M
Debt
$388.67M
Equity
$254.23M
Working capital
$368.21M
Liquidity
Debt to equity
1.53
Current ratio
2.08
Quick ratio
0.89
Net debt/EBITDA
-6.64
Margins
EBITDA margin
-2.9%
Gross margin
48.1%
Net margin
-11.1%
Operating margin
-10.1%
Efficiency
Return on assets
-15%
Return on equity
-50.5%
Return on invested capital
-14%
Return on capital employed
-21.2%
Return on sales
-9.5%
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
4.71%
1 week
6.8%
1 month
-2.86%
1 year
-66.11%
YTD
-30.14%
QTD
-30.14%

Financial performance

How have Fossil Group's revenue and profit performed over time
Revenue
$1.41B
Gross profit
$679.58M
Operating income
-$143.02M
Net income
-$157.09M
Gross margin
48.1%
Net margin
-11.1%
Fossil Group's operating margin has decreased by 28% QoQ
Fossil Group's operating income has decreased by 21% from the previous quarter
FOSL's net margin is down by 19% since the previous quarter
FOSL's gross profit is down by 18% year-on-year and by 4.9% since 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
0.21
P/S
0.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.23
FOSL's EPS is down by 13% since the previous quarter
FOSL's price to book (P/B) is 77% less than its 5-year quarterly average of 0.9 and 48% less than its last 4 quarters average of 0.4
The equity has contracted by 37% YoY and by 10% from the previous quarter
FOSL's P/S is 80% below its 5-year quarterly average of 0.2 and 60% below its last 4 quarters average of 0.1
Fossil Group's revenue has decreased by 16% YoY and by 5% from the previous quarter

Efficiency

How efficient is Fossil Group business performance
FOSL's return on sales is down by 28% since the previous quarter
Fossil Group's return on equity has decreased by 28% QoQ
The ROIC has contracted by 25% from the previous quarter
The return on assets has declined by 21% since 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 35% more than its total liabilities
Fossil Group's total assets has decreased by 21% YoY and by 8% from the previous quarter
Fossil Group's total liabilities has decreased by 13% YoY and by 7% QoQ
FOSL's debt is 53% greater than its equity
FOSL's debt to equity is up by 49% YoY but it is down by 2.5% from the previous quarter
The equity has contracted by 37% YoY and by 10% from the previous quarter

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