Fossil Group, Inc. (FOSL)
Stock Price Chart
Key Info
| Market Cap | 562.10M |
| Revenue (ttm) | 1.80B |
| Net Income (ttm) | -99.01M |
| Shares Out | 51.30M |
| EPS (ttm) | -1.95 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | December 2 |
| Last Price | $10.92 |
| Previous Close | $10.83 |
| Change ($) | 0.10 |
| Change (%) | 0.88% |
| Day's Open | 10.79 |
| Day's Range | 10.60 - 11.09 |
| Day's Volume | 305,315 |
| 52-Week Range | 2.70 - 11.92 |
More Stats
| Market Cap | 562.10M |
| Enterprise Value | 802.12M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 51.30M |
| Float | n/a |
| EPS (basic) | -1.95 |
| EPS (diluted) | -1.95 |
| FCF / Share | 4.02 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 36.65% |
| Payout Ratio | n/a |
| Shares Short | 8.43M |
| Short Ratio | 4.60 |
| Short % of Float | n/a |
| Beta | 1.42 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 2.73 |
| PS Ratio | 0.31 |
| PB Ratio | 1.36 |
| Revenue | 1.80B |
| Operating Income | -154.60M |
| Net Income | -99.01M |
| Free Cash Flow | 206.02M |
| Net Cash | -240.03M |
| Net Cash / Share | -4.66 |
| Gross Margin | 61.19% |
| Operating Margin | -8.60% |
| Profit Margin | -5.50% |
| FCF Margin | 11.47% |
| ROA | -3.49% |
| ROE | -21.19% |
| ROIC | -13.20% |
Analyst Forecasts
Analyst Consensus: Sell
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,218 | 2,541 | 2,788 | 3,042 | 3,229 | 3,510 | 3,260 | 2,858 | 2,567 | 2,031 |
| Revenue Growth | -12.74% | -8.85% | -8.36% | -5.77% | -8% | 7.66% | 14.08% | 11.3% | 26.43% | - |
| Gross Profit | 1,099 | 1,340 | 1,359 | 1,578 | 1,753 | 2,001 | 1,862 | 1,607 | 1,439 | 1,155 |
| Operating Income | -28.38 | 62.71 | -424 | 127 | 291 | 567 | 562 | 489 | 472 | 376 |
| Net Income | -52.37 | -3.48 | -478 | 78.87 | 221 | 377 | 378 | 343 | 295 | 255 |
| Shares Outstanding | 50.23 | 49.20 | 48.47 | 48.14 | 48.80 | 52.88 | 57.40 | 60.96 | 63.30 | 66.70 |
| Earnings Per Share | -1.04 | -0.07 | -9.87 | 1.63 | 4.51 | 7.10 | 6.56 | 5.59 | 4.61 | 3.77 |
| EPS Growth | - | - | - | -63.86% | -36.48% | 8.23% | 17.35% | 21.26% | 22.28% | - |
| Operating Cash Flow | -14.21 | 248 | 180 | 210 | 361 | 388 | 412 | 452 | 251 | 209 |
| Capital Expenditures | -19.64 | -17.24 | -24.97 | -20.77 | -79.59 | -94.15 | -92.83 | -112 | -88.46 | -46.09 |
| Free Cash Flow | -33.85 | 231 | 155 | 189 | 281 | 294 | 319 | 339 | 163 | 163 |
| Cash & Equivalents | 200 | 403 | 231 | 297 | 289 | 276 | 320 | 177 | 288 | 402 |
| Total Debt | 563 | 396 | 446 | 636 | 808 | 626 | 508 | 77.93 | 15.25 | 9.83 |
| Net Cash / Debt | -362 | 7.16 | -215 | -339 | -519 | -350 | -188 | 99.30 | 272 | 392 |
| Assets | 1,605 | 1,575 | 1,658 | 2,187 | 2,356 | 2,177 | 2,230 | 1,842 | 1,643 | 1,468 |
| Liabilities | 1,101 | 987 | 1,077 | 1,171 | 1,423 | 1,194 | 1,155 | 602 | 526 | 416 |
| Book Value | 503 | 586 | 576 | 1,006 | 921 | 978 | 1,069 | 1,234 | 1,106 | 1,044 |
Company Profile
Company Details
| Full Name | Fossil Group, Inc. |
| Country | United States |
| Employees | 10,200 |
| CEO | Kosta Kartsotis |
Stock Information
| Ticker Symbol | FOSL |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Unique Identifier | NASDAQ: FOSL |
| IPO Date | April 8, 1993 |
Description
Fossil Group, together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands, as well as purchases and resells branded products in non-FOSSIL branded retail stores. The company offers its products under its proprietary brands, such as FOSSIL, SKAGEN, MICHELE, MISFIT, RELIC, and ZODIAC; and under the licensed brands, including ARMANI EXCHANGE, BMW, CHAPS BY RALPH LAUREN, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, PUMA, and TORY BURCH. The company sells its products through company-owned retail and outlet stores, department stores, specialty retail stores, specialty watch and jewelry stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, and retail concessions, as well as sells its products on airlines and cruise ships. As of December 28, 2019, it owned and operated 59 retail stores and 101 outlet stores located in the United States, as well as 162 retail stores and 122 outlet stores internationally. The company was formerly known as Fossil, Inc. and changed its name to Fossil Group, Inc. in May 2013. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas.