Fossil Group Statistics
Total Valuation
Fossil Group has a market cap or net worth of $71.46 million. The enterprise value is $331.31 million.
| Market Cap | 71.46M |
| Enterprise Value | 331.31M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fossil Group has 52.93 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 52.93M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.77% |
| Owned by Institutions (%) | 50.35% |
| Float | 48.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/FCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.63.
| Current Ratio | 2.16 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.16 |
| Interest Coverage | -5.73 |
Financial Efficiency
Return on equity (ROE) is -50.80% and return on invested capital (ROIC) is -22.42%.
| Return on Equity (ROE) | -50.80% |
| Return on Assets (ROA) | -14.00% |
| Return on Capital (ROIC) | -22.42% |
| Revenue Per Employee | $220,038 |
| Profits Per Employee | -$22,971 |
| Employee Count | 6,100 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -7.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.61% in the last 52 weeks. The beta is 2.16, so Fossil Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -51.61% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 892,178 |
Short Selling Information
The latest short interest is 3.58 million, so 6.76% of the outstanding shares have been sold short.
| Short Interest | 3.58M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 6.76% |
| Short % of Float | 7.35% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, Fossil Group had revenue of $1.34 billion and -$140.12 million in losses. Loss per share was -$2.66.
| Revenue | 1.34B |
| Gross Profit | 652.36M |
| Operating Income | -134.92M |
| Pretax Income | -147.32M |
| Net Income | -140.12M |
| EBITDA | -33.96M |
| EBIT | -125.44M |
| Loss Per Share | -$2.66 |
Balance Sheet
The company has $112.89 million in cash and $372.74 million in debt, giving a net cash position of -$259.85 million or -$4.91 per share.
| Cash & Cash Equivalents | 112.89M |
| Total Debt | 372.74M |
| Net Cash | -259.85M |
| Net Cash Per Share | -$4.91 |
| Equity (Book Value) | 229.09M |
| Book Value Per Share | 4.33 |
| Working Capital | 341.84M |
Cash Flow
In the last 12 months, operating cash flow was $27.03 million and capital expenditures -$7.57 million, giving a free cash flow of $19.45 million.
| Operating Cash Flow | 27.03M |
| Capital Expenditures | -7.57M |
| Free Cash Flow | 19.45M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 48.60%, with operating and profit margins of -10.05% and -10.44%.
| Gross Margin | 48.60% |
| Operating Margin | -10.05% |
| Pretax Margin | -10.98% |
| Profit Margin | -10.44% |
| EBITDA Margin | -2.53% |
| EBIT Margin | -9.35% |
| FCF Margin | 1.45% |
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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | -196.09% |
| FCF Yield | 27.22% |
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 |
Stock Splits
The last stock split was on April 12, 2004. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 12, 2004 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Fossil Group has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |