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Fossil Group, Inc. (FOSL)

Stock Price: $10.92 USD 0.10 (0.88%)
Updated December 2, 11:23 AM EST - Market open

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (1)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 1

Analyst Consensus: Sell

Price Target

$2.50*
Low
2.50
Current: $10.92
High
2.50
Target: 2.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,2182,5412,7883,0423,2293,5103,2602,8582,5672,031
Revenue Growth-12.74%-8.85%-8.36%-5.77%-8%7.66%14.08%11.3%26.43%-
Gross Profit1,0991,3401,3591,5781,7532,0011,8621,6071,4391,155
Operating Income-28.3862.71-424127291567562489472376
Net Income-52.37-3.48-47878.87221377378343295255
Shares Outstanding50.2349.2048.4748.1448.8052.8857.4060.9663.3066.70
Earnings Per Share-1.04-0.07-9.871.634.517.106.565.594.613.77
EPS Growth----63.86%-36.48%8.23%17.35%21.26%22.28%-
Operating Cash Flow-14.21248180210361388412452251209
Capital Expenditures-19.64-17.24-24.97-20.77-79.59-94.15-92.83-112-88.46-46.09
Free Cash Flow-33.85231155189281294319339163163
Cash & Equivalents200403231297289276320177288402
Total Debt56339644663680862650877.9315.259.83
Net Cash / Debt-3627.16-215-339-519-350-18899.30272392
Assets1,6051,5751,6582,1872,3562,1772,2301,8421,6431,468
Liabilities1,1019871,0771,1711,4231,1941,155602526416
Book Value5035865761,0069219781,0691,2341,1061,044
Numbers in millions USD, except per-share numbers.

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.