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FOSL Fossil Group Inc

Price (delayed)

$1.81

Market cap

$96.28M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.32

Enterprise value

$326.75M

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 is up by 19% since the previous quarter and by 12% year-on-year
The net income is up by 19% since the previous quarter and by 11% year-on-year
FOSL's debt is down by 24% year-on-year but it is up by 3.9% since the previous quarter
The equity has contracted by 42% YoY and by 13% from the previous quarter
Fossil Group's revenue has decreased by 18% YoY and by 4.4% from the previous quarter

Key stats

What are the main financial stats of FOSL
Market
Shares outstanding
53.19M
Market cap
$96.28M
Enterprise value
$326.75M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.59
Price to sales (P/S)
0.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.27
Earnings
Revenue
$1.22B
Gross profit
$613.11M
Net income
-$123.35M
EBIT
-$100.75M
EBITDA
-$16.44M
Free cash flow
$66.42M
Per share
EPS
-$2.32
EPS diluted
-$2.32
Free cash flow per share
$1.25
Book value per share
$3.09
Revenue per share
$23.02
TBVPS
$14.23
Balance sheet
Total assets
$812.41M
Total liabilities
$650.5M
Debt
$336.78M
Equity
$164.38M
Working capital
$258.33M
Liquidity
Debt to equity
2.05
Current ratio
1.81
Quick ratio
0.88
Net debt/EBITDA
-14.02
Margins
EBITDA margin
-1.3%
Gross margin
50.1%
Net margin
-10.1%
Operating margin
-9.1%
Efficiency
Return on assets
-14.2%
Return on equity
-58.9%
Return on invested capital
-13.5%
Return on capital employed
-20.4%
Return on sales
-8.2%
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
5.85%
1 week
-2.16%
1 month
54.7%
1 year
19.87%
YTD
23.97%
QTD
54.7%

Financial performance

How have Fossil Group's revenue and profit performed over time
Revenue
$1.22B
Gross profit
$613.11M
Operating income
-$111.68M
Net income
-$123.35M
Gross margin
50.1%
Net margin
-10.1%
The net income is up by 19% since the previous quarter and by 11% year-on-year
Fossil Group's revenue has decreased by 18% YoY and by 4.4% from the previous quarter
Fossil Group's operating income has increased by 16% from the previous quarter and by 5% YoY
Fossil Group's operating margin has decreased by 15% YoY but it has increased by 13% QoQ

Growth

What is Fossil Group's growth rate over time

Valuation

What is Fossil Group stock price valuation
P/E
N/A
P/B
0.59
P/S
0.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.27
FOSL's EPS is up by 19% since the previous quarter and by 12% year-on-year
FOSL's price to book (P/B) is 97% more than its last 4 quarters average of 0.3 but 16% less than its 5-year quarterly average of 0.7
The equity has contracted by 42% YoY and by 13% from the previous quarter
FOSL's P/S is 60% below its 5-year quarterly average of 0.2 and 20% below its last 4 quarters average of 0.1
Fossil Group's revenue has decreased by 18% YoY and by 4.4% from the previous quarter

Efficiency

How efficient is Fossil Group business performance
Fossil Group's return on equity has decreased by 49% YoY but it has increased by 8% QoQ
The ROIC has contracted by 21% YoY but it has grown by 14% from the previous quarter
FOSL's return on sales is up by 19% since the previous quarter but it is down by 11% year-on-year
The return on assets has declined by 15% year-on-year but it has grown by 13% 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 25% more than its total liabilities
Fossil Group's total assets has decreased by 24% YoY but it has increased by 3.4% from the previous quarter
The current ratio has contracted by 20% YoY and by 7% from the previous quarter
FOSL's debt is 105% greater than its equity
The equity has contracted by 42% YoY and by 13% from the previous quarter
FOSL's debt to equity is up by 31% YoY and by 20% from the previous quarter

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