FOSL Fossil Group Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: FOSL

Price (delayed)

$1.285

Market cap

$68.02M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.66

Enterprise value

$327.87M

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% year-on-year and by 4.1% since the previous quarter
The net income has dropped by 119% year-on-year but it is up by 11% since the previous quarter
FOSL's EPS has dropped by 115% year-on-year but it is up by 11% since the previous quarter
The equity has contracted by 38% YoY and by 10% from the previous quarter
FOSL's gross profit is down by 19% year-on-year and by 4% since the previous quarter
Sector: Consumer Cyclical
Industry: Luxury Goods
Website: https://www.fossilgroup.com/
Peers: MOV DHR ROP

Key stats

What are the main financial stats of FOSL
Market
Shares outstanding
52.93M
Market cap
$68.02M
Enterprise value
$327.87M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.29
Price to sales (P/S)
0.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.24
Earnings
Revenue
$1.34B
EBIT
-$125.44M
EBITDA
-$33.96M
Free cash flow
$19.45M
Per share
EPS
-$2.66
Free cash flow per share
$0.37
Book value per share
$4.36
Revenue per share
$25.57
TBVPS
$15.89
Balance sheet
Total assets
$890.97M
Total liabilities
$664.4M
Debt
$372.74M
Equity
$229.09M
Working capital
$341.84M
Liquidity
Debt to equity
1.63
Current ratio
2.16
Quick ratio
0.84
Net debt/EBITDA
-7.65
Margins
EBITDA margin
-2.5%
Gross margin
48.6%
Net margin
-10.4%
Operating margin
-10.1%
Efficiency
Return on assets
-14%
Return on equity
-50.8%
Return on invested capital
-13.9%
Return on capital employed
-21.1%
Return on sales
-9.3%
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
7.98%
1 week
2.8%
1 month
-14.33%
1 year
-53.44%
YTD
-11.99%
QTD
-10.76%

Financial performance

How have Fossil Group's revenue and profit performed over time
Revenue
$1.34B
Gross profit
$652.36M
Operating income
-$134.92M
Net income
-$140.12M
Gross margin
48.6%
Net margin
-10.4%
FOSL's net margin has dropped by 167% year-on-year but it is up by 6% since the previous quarter
The net income has dropped by 119% year-on-year but it is up by 11% since the previous quarter
FOSL's gross profit is down by 19% year-on-year and by 4% since the previous quarter
Fossil Group's revenue has decreased by 18% 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
0.29
P/S
0.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.24
FOSL's EPS has dropped by 115% year-on-year but it is up by 11% since the previous quarter
FOSL's price to book (P/B) is 66% less than its 5-year quarterly average of 0.8 and 10% less than its last 4 quarters average of 0.3
The equity has contracted by 38% YoY and by 10% from the previous quarter
FOSL's P/S is 75% below its 5-year quarterly average of 0.2 and 50% below its last 4 quarters average of 0.1
Fossil Group's revenue has decreased by 18% YoY and by 5% from the previous quarter

Efficiency

How efficient is Fossil Group business performance
The return on assets has dropped by 169% year-on-year but it has grown by 7% since the previous quarter
FOSL's return on sales is up by 2.1% 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 34% more than its total liabilities
Fossil Group's total assets has decreased by 18% YoY and by 9% from the previous quarter
The current ratio has contracted by 18% YoY but it has grown by 3.8% from the previous quarter
FOSL's debt is 63% greater than its equity
FOSL's debt to equity is up by 43% YoY and by 7% from the previous quarter
The equity has contracted by 38% YoY and by 10% from the previous quarter

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