FOSL Fossil Group Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: FOSL

Price (delayed)

$2.29

Market cap

$120M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.24

Enterprise value

$414.38M

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
Fossil Group's quick ratio has increased by 15% YoY and by 2.1% from the previous quarter
FOSL's EPS is down by 46% since the previous quarter
The net income has declined by 45% since the previous quarter
Sector: Consumer Cyclical
Industry: Luxury Goods
Website: https://www.fossilgroup.com/
Peers: MOV CNMD DIOD DHR

Key stats

What are the main financial stats of FOSL
Market
Shares outstanding
52.4M
Market cap
$120M
Enterprise value
$414.38M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.32
Price to sales (P/S)
0.07
EV/EBIT
N/A
EV/EBITDA
5.6
EV/Sales
0.25
Earnings
Revenue
$1.63B
EBIT
-$25.34M
EBITDA
$74.02M
Free cash flow
-$92.03M
Per share
EPS
-$1.24
Free cash flow per share
-$1.78
Book value per share
$7.12
Revenue per share
$31.47
TBVPS
$19.87
Balance sheet
Total assets
$1.09B
Total liabilities
$719.71M
Debt
$421.48M
Equity
$369.13M
Working capital
$499.35M
Liquidity
Debt to equity
1.14
Current ratio
2.64
Quick ratio
0.97
Net debt/EBITDA
3.98
Margins
EBITDA margin
4.5%
Gross margin
49.5%
Net margin
-3.9%
Operating margin
-1.5%
Efficiency
Return on assets
-5.2%
Return on equity
-16.3%
Return on invested capital
-2.4%
Return on capital employed
-3.2%
Return on sales
-1.6%
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
0%
1 week
12.81%
1 month
-30.82%
1 year
-67.47%
YTD
-46.87%
QTD
-28.44%

Financial performance

How have Fossil Group's revenue and profit performed over time
Revenue
$1.63B
Gross profit
$807.08M
Operating income
-$24.5M
Net income
-$63.91M
Gross margin
49.5%
Net margin
-3.9%
Fossil Group's operating margin has shrunk by 129% YoY
Fossil Group's operating income has plunged by 126% YoY
FOSL's net margin has dropped by 50% since the previous quarter
The net income has declined by 45% 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
0.32
P/S
0.07
EV/EBIT
N/A
EV/EBITDA
5.6
EV/Sales
0.25
FOSL's EPS is down by 46% since the previous quarter
FOSL's price to book (P/B) is 71% less than its 5-year quarterly average of 1.1 and 36% less than its last 4 quarters average of 0.5
The equity has contracted by 14% YoY and by 9% from the previous quarter
FOSL's P/S is 77% below its 5-year quarterly average of 0.3 and 30% below its last 4 quarters average of 0.1
Fossil Group's revenue has decreased by 13% YoY and by 3% from the previous quarter

Efficiency

How efficient is Fossil Group business performance
FOSL's return on sales has dropped by 138% year-on-year
The ROIC has plunged by 128% YoY
Fossil Group's return on equity has decreased by 50% QoQ
The return on assets has declined by 49% 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 22% YoY and by 19% from the previous quarter
Fossil Group's quick ratio has increased by 15% YoY and by 2.1% from the previous quarter
FOSL's debt is 14% greater than its equity
FOSL's debt to equity is up by 21% YoY and by 11% from the previous quarter
The equity has contracted by 14% YoY and by 9% from the previous quarter

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