FOSL Fossil Group Inc

Price (delayed)

$6.155

Market cap

$318.63M

P/E Ratio

11.19

Dividend/share

N/A

EPS

$0.55

Enterprise value

$557.8M

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 182% year-on-year and by 12% since the previous quarter
The net income has surged by 181% year-on-year and by 12% since the previous quarter
FOSL's debt is down by 15% year-on-year but it is up by 7% since the previous quarter
The equity has contracted by 8% from the previous quarter but it has grown by 4.8% YoY
Fossil Group's quick ratio has decreased by 11% from the previous quarter

Key stats

What are the main financial stats of FOSL
Market
Shares outstanding
51.77M
Market cap
$318.63M
Enterprise value
$557.8M
Valuations
Price to earnings (P/E)
11.19
Price to book (P/B)
0.75
Price to sales (P/S)
0.17
EV/EBIT
7.05
EV/EBITDA
2.89
EV/Sales
0.3
Earnings
Revenue
$1.88B
EBIT
$79.11M
EBITDA
$192.98M
Free cash flow
-$37.41M
Per share
EPS
$0.55
Free cash flow per share
-$0.72
Book value per share
$8.19
Revenue per share
$36.21
TBVPS
$22.87
Balance sheet
Total assets
$1.27B
Total liabilities
$835.86M
Debt
$401.8M
Equity
$427.17M
Working capital
$504.54M
Liquidity
Debt to equity
0.94
Current ratio
2.17
Quick ratio
0.84
Net debt/EBITDA
1.24
Margins
EBITDA margin
10.2%
Gross margin
51.4%
Net margin
1.5%
Operating margin
5.1%
Efficiency
Return on assets
2.1%
Return on equity
6.5%
Return on invested capital
8.6%
Return on capital employed
9.5%
Return on sales
4.2%
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
3.27%
1 week
5.57%
1 month
-2.92%
1 year
-55.01%
YTD
-40.18%
QTD
-36.15%

Financial performance

How have Fossil Group's revenue and profit performed over time
Revenue
$1.88B
Gross profit
$968.1M
Operating income
$95.11M
Net income
$28.36M
Gross margin
51.4%
Net margin
1.5%
The net income has surged by 181% year-on-year and by 12% since the previous quarter
FOSL's net margin has surged by 168% year-on-year and by 7% since the previous quarter
Fossil Group's revenue has increased by 19% YoY
FOSL's gross profit is up by 19% year-on-year

Growth

What is Fossil Group's growth rate over time

Valuation

What is Fossil Group stock price valuation
P/E
11.19
P/B
0.75
P/S
0.17
EV/EBIT
7.05
EV/EBITDA
2.89
EV/Sales
0.3
FOSL's EPS has surged by 182% year-on-year and by 12% since the previous quarter
FOSL's price to book (P/B) is 48% less than its last 4 quarters average of 1.4 and 39% less than its 5-year quarterly average of 1.2
The equity has contracted by 8% from the previous quarter but it has grown by 4.8% YoY
FOSL's P/S is 47% below its 5-year quarterly average of 0.3 and 47% below its last 4 quarters average of 0.3
Fossil Group's revenue has increased by 19% YoY

Efficiency

How efficient is Fossil Group business performance
The return on assets has surged by 188% year-on-year and by 11% since the previous quarter
Fossil Group's return on equity has surged by 177% YoY and by 10% QoQ
The ROIC has grown by 2.4% from the previous quarter
FOSL's return on sales is up by 2.4% 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 51% more than its total liabilities
The current ratio has grown by 16% YoY and by 14% from the previous quarter
Fossil Group's quick ratio has decreased by 11% from the previous quarter
FOSL's debt is 6% smaller than its equity
FOSL's debt to equity is down by 19% YoY but it is up by 16% from the previous quarter
FOSL's debt is down by 15% year-on-year but it is up by 7% since the previous quarter

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