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FOSL Fossil Group Inc
- Stocks
- Consumer Cyclical
- NASDAQ: FOSL
Price (delayed)
$1.29
Market cap
$68.7M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.94
Enterprise value
$260.93M
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 35% year-on-year and by 17% since the previous quarter
FOSL's EPS is up by 35% year-on-year and by 16% since the previous quarter
The equity has contracted by 42% YoY and by 10% from the previous quarter
Fossil Group's revenue has decreased by 19% YoY and by 6% from the previous quarter
Key stats
What are the main financial stats of FOSL
Market
Valuations
Earnings
Shares outstanding
53.26M
Market cap
$68.7M
Enterprise value
$260.93M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.46
Price to sales (P/S)
0.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.23
Revenue
$1.14B
Gross profit
$597.15M
Operating income
-$103.95M
Net income
-$102.67M
EBIT
-$95.47M
EBITDA
-$14.34M
Free cash flow
$49.31M
Per share
Balance sheet
Liquidity
EPS
-$1.94
EPS diluted
-$1.94
Free cash flow per share
$0.93
Book value per share
$2.8
Revenue per share
$21.62
TBVPS
$13.55
Total assets
$763.57M
Total liabilities
$626.84M
Debt
$315.83M
Equity
$148.7M
Working capital
$227.95M
Debt to equity
2.12
Current ratio
1.7
Quick ratio
0.88
Net debt/EBITDA
-13.41
Margins
Efficiency
Dividend
EBITDA margin
-1.3%
Gross margin
52.2%
Net margin
-9%
Operating margin
-9.1%
Return on assets
-12.6%
Return on equity
-56.1%
Return on invested capital
-14%
Return on capital employed
-21.8%
Return on sales
-8.3%
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
-1.53%
1 week
11.21%
1 month
32.54%
1 year
25.24%
YTD
-22.75%
QTD
12.17%
Financial performance
How have Fossil Group's revenue and profit performed over time
Revenue
$1.14B
Gross profit
$597.15M
Operating income
-$103.95M
Net income
-$102.67M
Gross margin
52.2%
Net margin
-9%
The net income is up by 35% year-on-year and by 17% since the previous quarter
Fossil Group's operating income has increased by 27% YoY and by 7% from the previous quarter
Fossil Group's revenue has decreased by 19% YoY and by 6% from the previous quarter
FOSL's net margin is up by 19% year-on-year and by 11% 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
0.46
P/S
0.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.23
FOSL's EPS is up by 35% year-on-year and by 16% since the previous quarter
FOSL's price to book (P/B) is 43% less than its 5-year quarterly average of 0.8 but 15% more than its last 4 quarters average of 0.4
The equity has contracted by 42% YoY and by 10% from the previous quarter
FOSL's P/S is 70% below its 5-year quarterly average of 0.2 and 40% below its last 4 quarters average of 0.1
Fossil Group's revenue has decreased by 19% YoY and by 6% from the previous quarter
Efficiency
How efficient is Fossil Group business performance
The return on assets has grown by 16% year-on-year and by 11% since the previous quarter
FOSL's return on sales is up by 13% year-on-year
Fossil Group's return on equity has decreased by 11% YoY but it has increased by 4.8% QoQ
The ROIC has contracted by 3.7% from 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 22% more than its total liabilities
Fossil Group's total assets has decreased by 22% YoY and by 6% from the previous quarter
The current ratio has contracted by 18% YoY and by 6% from the previous quarter
FOSL's debt is 112% greater than its equity
The equity has contracted by 42% YoY and by 10% from the previous quarter
FOSL's debt to equity is up by 39% YoY and by 3.4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.