FOSL Fossil Group Inc

Price (delayed)

$12.44

Market cap

$648.67M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.25

Enterprise value

$838.11M

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 91% year-on-year and by 63% since the previous quarter
The net income has surged by 90% year-on-year and by 61% since the previous quarter
Fossil Group's revenue has increased by 10% from the previous quarter but it has decreased by 9% YoY
Fossil Group's quick ratio has decreased by 4.5% YoY

Key stats

What are the main financial stats of FOSL
Market
Shares outstanding
52.14M
Market cap
$648.67M
Enterprise value
$838.11M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.59
Price to sales (P/S)
0.37
EV/EBIT
23.67
EV/EBITDA
4.87
EV/Sales
0.48
Earnings
Revenue
$1.74B
EBIT
$35.4M
EBITDA
$171.98M
Free cash flow
$84.43M
Per share
EPS
-$0.25
Free cash flow per share
$1.62
Book value per share
$7.83
Revenue per share
$33.39
TBVPS
$23.95
Balance sheet
Total assets
$1.34B
Total liabilities
$928.11M
Debt
$441.69M
Equity
$407.86M
Working capital
$427.37M
Liquidity
Debt to equity
1.08
Current ratio
1.82
Quick ratio
0.84
Net debt/EBITDA
1.1
Margins
EBITDA margin
9.9%
Gross margin
51.4%
Net margin
-0.8%
Operating margin
1.9%
Efficiency
Return on assets
-1%
Return on equity
-3.2%
Return on invested capital
3.6%
Return on capital employed
4.3%
Return on sales
2%
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
-1.5%
1 week
0.89%
1 month
-5.26%
1 year
52.83%
YTD
43.48%
QTD
-12.89%

Financial performance

How have Fossil Group's revenue and profit performed over time
Revenue
$1.74B
Gross profit
$893.83M
Operating income
$33.42M
Net income
-$13.6M
Gross margin
51.4%
Net margin
-0.8%
Fossil Group's operating margin has surged by 120% YoY
Fossil Group's operating income has soared by 118% YoY
The net income has surged by 90% year-on-year and by 61% since the previous quarter
FOSL's net margin has surged by 89% year-on-year and by 64% 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
1.59
P/S
0.37
EV/EBIT
23.67
EV/EBITDA
4.87
EV/Sales
0.48
FOSL's EPS has surged by 91% year-on-year and by 63% since the previous quarter
FOSL's price to book (P/B) is 34% more than its 5-year quarterly average of 1.2 and 24% more than its last 4 quarters average of 1.3
The equity has grown by 3% YoY
FOSL's P/S is 27% above its 5-year quarterly average of 0.3 and 27% above its last 4 quarters average of 0.3
Fossil Group's revenue has increased by 10% from the previous quarter but it has decreased by 9% YoY

Efficiency

How efficient is Fossil Group business performance
The ROIC has soared by 125% YoY
FOSL's return on sales has surged by 120% year-on-year
Fossil Group's return on equity has surged by 90% YoY and by 62% QoQ
The return on assets has surged by 89% year-on-year and by 58% 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 44% more than its total liabilities
Fossil Group's total liabilities has decreased by 12% YoY
Fossil Group's total assets has decreased by 8% YoY
FOSL's debt is 8% greater than its equity
FOSL's debt to equity is down by 29% YoY and by 7% from the previous quarter
FOSL's debt is down by 27% year-on-year and by 7% since the previous quarter

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