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FOSL Fossil Group Inc
- Stocks
- Consumer Cyclical
- NASDAQ: FOSL
Price (delayed)
$1.45
Market cap
$77.77M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.8
Enterprise value
$321.69M
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
The net income is up by 32% year-on-year and by 7% since the previous quarter
FOSL's EPS is up by 32% year-on-year and by 7% since the previous quarter
FOSL's debt is down by 14% year-on-year but it is up by 2% since the previous quarter
The equity has contracted by 39% YoY and by 5% from the previous quarter
Fossil Group's revenue has decreased by 16% YoY
Key stats
What are the main financial stats of FOSL
Market
Valuations
Earnings
Shares outstanding
53.63M
Market cap
$77.77M
Enterprise value
$321.69M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.55
Price to sales (P/S)
0.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.29
Revenue
$1.12B
Gross profit
$606.65M
Operating income
-$81.49M
Net income
-$95.95M
EBIT
-$79.91M
EBITDA
-$1.61M
Free cash flow
-$10.27M
Per share
Balance sheet
Liquidity
EPS
-$1.8
EPS diluted
-$1.8
Free cash flow per share
-$0.19
Book value per share
$2.64
Revenue per share
$21.09
TBVPS
$12.02
Total assets
$686.02M
Total liabilities
$561.61M
Debt
$322.21M
Equity
$140.58M
Working capital
$219.94M
Debt to equity
2.29
Current ratio
1.84
Quick ratio
0.77
Net debt/EBITDA
-151.41
Margins
Efficiency
Dividend
EBITDA margin
-0.1%
Gross margin
54%
Net margin
-8.5%
Operating margin
-7.3%
Return on assets
-12.6%
Return on equity
-59.7%
Return on invested capital
-12.6%
Return on capital employed
-18.9%
Return on sales
-7.1%
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
-5.23%
1 week
-2.68%
1 month
22.88%
1 year
19.83%
YTD
-13.17%
QTD
26.09%
Financial performance
How have Fossil Group's revenue and profit performed over time
Revenue
$1.12B
Gross profit
$606.65M
Operating income
-$81.49M
Net income
-$95.95M
Gross margin
54%
Net margin
-8.5%
Fossil Group's operating income has increased by 40% YoY and by 22% from the previous quarter
The net income is up by 32% year-on-year and by 7% since the previous quarter
Fossil Group's operating margin has increased by 28% YoY and by 20% QoQ
FOSL's net margin is up by 18% year-on-year and by 6% since the previous quarter
Price vs fundamentals
How does FOSL's price correlate with its fundamentals
Growth
What is Fossil Group's growth rate over time
Valuation
What is Fossil Group stock price valuation
P/E
N/A
P/B
0.55
P/S
0.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.29
FOSL's EPS is up by 32% year-on-year and by 7% since the previous quarter
The equity has contracted by 39% YoY and by 5% from the previous quarter
FOSL's price to book (P/B) is 21% less than its 5-year quarterly average of 0.7 but 10% more than its last 4 quarters average of 0.5
FOSL's P/S is 65% below its 5-year quarterly average of 0.2 and 30% below its last 4 quarters average of 0.1
Fossil Group's revenue has decreased by 16% YoY
Efficiency
How efficient is Fossil Group business performance
FOSL's return on sales is up by 24% year-on-year and by 14% since the previous quarter
Fossil Group's return on equity has decreased by 18% YoY and by 6% QoQ
The return on assets has grown by 10% year-on-year
The ROIC has grown by 10% from the previous quarter and by 9% YoY
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 22% more than its total liabilities
Fossil Group's total assets has decreased by 23% YoY and by 10% from the previous quarter
The current ratio has contracted by 15% YoY but it has grown by 8% from the previous quarter
FOSL's debt is 129% greater than its equity
FOSL's debt to equity is up by 40% YoY and by 8% from the previous quarter
The equity has contracted by 39% YoY and by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.