Fossil Group Statistics
Total Valuation
Fossil Group has a market cap or net worth of $48.29 million. The enterprise value is $238.95 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fossil Group has 53.26 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 53.26M |
| Shares Outstanding | 53.26M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 8.44% |
| Owned by Institutions (%) | 39.12% |
| Float | 45.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.70 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 7.91 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -54.72% and return on invested capital (ROIC) is -3.92%.
| Return on Equity (ROE) | -54.72% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -3.92% |
| Return on Capital Employed (ROCE) | -7.85% |
| Revenue Per Employee | $220,190 |
| Profits Per Employee | -$19,744 |
| Employee Count | 5,200 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -11.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is 2.18, so Fossil Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 281,335 |
Short Selling Information
The latest short interest is 2.08 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, Fossil Group had revenue of $1.14 billion and -$102.67 million in losses. Loss per share was -$1.94.
| Revenue | 1.14B |
| Gross Profit | 604.47M |
| Operating Income | -34.31M |
| Pretax Income | -150.17M |
| Net Income | -102.67M |
| EBITDA | -18.31M |
| EBIT | -34.31M |
| Loss Per Share | -$1.94 |
Full Income StatementBalance Sheet
The company has $125.17 million in cash and $315.83 million in debt, giving a net cash position of -$190.66 million or -$3.58 per share.
| Cash & Cash Equivalents | 125.17M |
| Total Debt | 315.83M |
| Net Cash | -190.66M |
| Net Cash Per Share | -$3.58 |
| Equity (Book Value) | 136.72M |
| Book Value Per Share | 2.79 |
| Working Capital | 227.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.68 million and capital expenditures -$6.75 million, giving a free cash flow of $39.93 million.
| Operating Cash Flow | 46.68M |
| Capital Expenditures | -6.75M |
| Free Cash Flow | 39.93M |
| FCF Per Share | $0.75 |
Full Cash Flow StatementMargins
Gross margin is 52.79%, with operating and profit margins of -3.00% and -8.97%.
| Gross Margin | 52.79% |
| Operating Margin | -3.00% |
| Pretax Margin | -10.31% |
| Profit Margin | -8.97% |
| EBITDA Margin | -1.60% |
| EBIT Margin | -3.00% |
| FCF Margin | 3.49% |