FOSL Fossil Group Inc

Price (delayed)

$1.08

Market cap

$56.68M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.65

Enterprise value

$382.82M

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 10% year-on-year but it is up by 4.4% since the previous quarter
The net income has dropped by 94% since the previous quarter
FOSL's EPS has dropped by 92% since the previous quarter

Key stats

What are the main financial stats of FOSL
Market
Shares outstanding
52.48M
Market cap
$56.68M
Enterprise value
$382.82M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.2
Price to sales (P/S)
0.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.26
Earnings
Revenue
$1.49B
EBIT
-$110.91M
EBITDA
-$14.96M
Free cash flow
-$12.77M
Per share
EPS
-$2.65
Free cash flow per share
-$0.24
Book value per share
$5.36
Revenue per share
$28.4
TBVPS
$19.21
Balance sheet
Total assets
$1.06B
Total liabilities
$784.49M
Debt
$442.28M
Equity
$281.1M
Working capital
$436.35M
Liquidity
Debt to equity
1.57
Current ratio
2.25
Quick ratio
0.89
Net debt/EBITDA
-21.8
Margins
EBITDA margin
-1%
Gross margin
47.9%
Net margin
-9.3%
Operating margin
-7.9%
Efficiency
Return on assets
-12.4%
Return on equity
-39.6%
Return on invested capital
-11.2%
Return on capital employed
-15.5%
Return on sales
-7.4%
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
-8.47%
1 week
3.85%
1 month
-18.18%
1 year
-74.53%
YTD
-26.03%
QTD
-26.03%

Financial performance

How have Fossil Group's revenue and profit performed over time
Revenue
$1.49B
Gross profit
$714.44M
Operating income
-$117.75M
Net income
-$138.27M
Gross margin
47.9%
Net margin
-9.3%
Fossil Group's operating margin has shrunk by 155% QoQ
Fossil Group's operating income has plunged by 141% from the previous quarter
FOSL's net margin has dropped by 107% since the previous quarter
The net income has dropped by 94% 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
0.2
P/S
0.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.26
FOSL's EPS has dropped by 92% since the previous quarter
FOSL's price to book (P/B) is 78% less than its 5-year quarterly average of 0.9 and 50% less than its last 4 quarters average of 0.4
The equity has contracted by 28% YoY and by 17% 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 17% YoY and by 6% from the previous quarter

Efficiency

How efficient is Fossil Group business performance
FOSL's return on sales has dropped by 185% since the previous quarter
The ROIC has plunged by 180% from the previous quarter
Fossil Group's return on equity has shrunk by 110% QoQ
The return on assets has dropped by 103% 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 36% more than its total liabilities
Fossil Group's total assets has decreased by 19% YoY
Fossil Group's total liabilities has decreased by 15% YoY but it has increased by 7% QoQ
FOSL's debt is 57% greater than its equity
The equity has contracted by 28% YoY and by 17% from the previous quarter
FOSL's debt to equity is up by 26% from the previous quarter and by 25% YoY

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