Fossil Group Statistics
Total Valuation
Fossil Group has a market cap or net worth of $77.77 million. The enterprise value is $321.69 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Fossil Group has 53.63 million shares outstanding. The number of shares has increased by 1.34% in one year.
Current Share Class | 53.63M |
Shares Outstanding | 53.63M |
Shares Change (YoY) | +1.34% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 7.88% |
Owned by Institutions (%) | 40.12% |
Float | 45.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.07 |
Forward PS | n/a |
PB Ratio | 0.55 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.29 |
EV / EBITDA | 36.44 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 2.59.
Current Ratio | 1.84 |
Quick Ratio | 0.77 |
Debt / Equity | 2.59 |
Debt / EBITDA | 3.54 |
Debt / FCF | n/a |
Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -56.88% and return on invested capital (ROIC) is -0.73%.
Return on Equity (ROE) | -56.88% |
Return on Assets (ROA) | -0.49% |
Return on Invested Capital (ROIC) | -0.73% |
Return on Capital Employed (ROCE) | -1.45% |
Revenue Per Employee | $216,038 |
Profits Per Employee | -$18,452 |
Employee Count | 5,200 |
Asset Turnover | 1.42 |
Inventory Turnover | 2.51 |
Taxes
Income Tax | -2.30M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.83% in the last 52 weeks. The beta is 2.43, so Fossil Group's price volatility has been higher than the market average.
Beta (5Y) | 2.43 |
52-Week Price Change | +20.83% |
50-Day Moving Average | 1.21 |
200-Day Moving Average | 1.38 |
Relative Strength Index (RSI) | 52.90 |
Average Volume (20 Days) | 391,616 |
Short Selling Information
The latest short interest is 2.35 million, so 4.38% of the outstanding shares have been sold short.
Short Interest | 2.35M |
Short Previous Month | 2.14M |
Short % of Shares Out | 4.38% |
Short % of Float | 5.20% |
Short Ratio (days to cover) | 7.16 |
Income Statement
In the last 12 months, Fossil Group had revenue of $1.12 billion and -$95.95 million in losses. Loss per share was -$1.81.
Revenue | 1.12B |
Gross Profit | 614.21M |
Operating Income | -6.14M |
Pretax Income | -150.17M |
Net Income | -95.95M |
EBITDA | 8.83M |
EBIT | -6.14M |
Loss Per Share | -$1.81 |
Full Income Statement Balance Sheet
The company has $78.29 million in cash and $322.21 million in debt, giving a net cash position of -$243.92 million or -$4.55 per share.
Cash & Cash Equivalents | 78.29M |
Total Debt | 322.21M |
Net Cash | -243.92M |
Net Cash Per Share | -$4.55 |
Equity (Book Value) | 124.41M |
Book Value Per Share | 2.64 |
Working Capital | 219.94M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$14.30 million and capital expenditures -$5.36 million, giving a free cash flow of -$19.66 million.
Operating Cash Flow | -14.30M |
Capital Expenditures | -5.36M |
Free Cash Flow | -19.66M |
FCF Per Share | -$0.37 |
Full Cash Flow Statement Margins
Gross margin is 54.67%, with operating and profit margins of -0.55% and -8.54%.
Gross Margin | 54.67% |
Operating Margin | -0.55% |
Pretax Margin | -9.09% |
Profit Margin | -8.54% |
EBITDA Margin | 0.79% |
EBIT Margin | -0.55% |
FCF Margin | n/a |
Dividends & Yields
Fossil Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.34% |
Shareholder Yield | -1.34% |
Earnings Yield | -123.38% |
FCF Yield | -25.28% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on April 12, 2004. It was a forward split with a ratio of 1.5:1.
Last Split Date | Apr 12, 2004 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
Fossil Group has an Altman Z-Score of 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | 4 |