Fossil Group Statistics
Total Valuation
Fossil Group has a market cap or net worth of $61.68 million. The enterprise value is $291.84 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fossil Group has 53.19 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 53.19M |
| Shares Outstanding | 53.19M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 35.21% |
| Float | 48.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 0.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.81 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | 5.75 |
| Interest Coverage | -3.18 |
Financial Efficiency
Return on equity (ROE) is -56.04% and return on invested capital (ROIC) is -6.44%.
| Return on Equity (ROE) | -56.04% |
| Return on Assets (ROA) | -4.19% |
| Return on Capital (ROIC) | -6.44% |
| Revenue Per Employee | $200,648 |
| Profits Per Employee | -$20,221 |
| Employee Count | 6,100 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Fossil Group has paid $2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 2.19, so Fossil Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 429,172 |
Short Selling Information
The latest short interest is 1.41 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, Fossil Group had revenue of $1.22 billion and -$123.35 million in losses. Loss per share was -$2.34.
| Revenue | 1.22B |
| Gross Profit | 611.58M |
| Operating Income | -62.83M |
| Pretax Income | -150.17M |
| Net Income | -123.35M |
| EBITDA | -45.98M |
| EBIT | -62.83M |
| Loss Per Share | -$2.34 |
Full Income StatementBalance Sheet
The company has $106.31 million in cash and $336.78 million in debt, giving a net cash position of -$230.47 million or -$4.33 per share.
| Cash & Cash Equivalents | 106.31M |
| Total Debt | 336.78M |
| Net Cash | -230.47M |
| Net Cash Per Share | -$4.33 |
| Equity (Book Value) | 161.91M |
| Book Value Per Share | 3.09 |
| Working Capital | 258.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.67 million and capital expenditures -$6.08 million, giving a free cash flow of $58.59 million.
| Operating Cash Flow | 64.67M |
| Capital Expenditures | -6.08M |
| Free Cash Flow | 58.59M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 49.97%, with operating and profit margins of -5.13% and -10.08%.
| Gross Margin | 49.97% |
| Operating Margin | -5.13% |
| Pretax Margin | -9.86% |
| Profit Margin | -10.08% |
| EBITDA Margin | -3.76% |
| EBIT Margin | -5.13% |
| FCF Margin | 4.31% |