Fossil Group Statistics
Total Valuation
Fossil Group has a market cap or net worth of $69.87 million. The enterprise value is $284.68 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fossil Group has 53.13 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 53.13M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 38.79% |
| Float | 48.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/FCF Ratio | 1.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.94 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 9.64 |
| Debt / FCF | 5.87 |
| Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is -58.15% and return on invested capital (ROIC) is -7.40%.
| Return on Equity (ROE) | -58.15% |
| Return on Assets (ROA) | -5.06% |
| Return on Capital (ROIC) | -7.40% |
| Revenue Per Employee | $209,878 |
| Profits Per Employee | -$24,980 |
| Employee Count | 6,100 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Fossil Group has paid $2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.35% 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 | -25.35% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 261,916 |
Short Selling Information
The latest short interest is 1.90 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 6.41 |
Income Statement
In the last 12 months, Fossil Group had revenue of $1.28 billion and -$152.38 million in losses. Loss per share was -$2.90.
| Revenue | 1.28B |
| Gross Profit | 629.66M |
| Operating Income | -75.32M |
| Pretax Income | -150.17M |
| Net Income | -152.38M |
| EBITDA | -57.68M |
| EBIT | -75.32M |
| Loss Per Share | -$2.90 |
Full Income StatementBalance Sheet
The company has $104.91 million in cash and $324.14 million in debt, giving a net cash position of -$219.23 million or -$4.13 per share.
| Cash & Cash Equivalents | 104.91M |
| Total Debt | 324.14M |
| Net Cash | -219.23M |
| Net Cash Per Share | -$4.13 |
| Equity (Book Value) | 187.08M |
| Book Value Per Share | 3.57 |
| Working Capital | 262.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.58 million and capital expenditures -$7.38 million, giving a free cash flow of $55.19 million.
| Operating Cash Flow | 62.58M |
| Capital Expenditures | -7.38M |
| Free Cash Flow | 55.19M |
| FCF Per Share | $1.04 |
Full Cash Flow StatementMargins
Gross margin is 49.18%, with operating and profit margins of -5.88% and -11.90%.
| Gross Margin | 49.18% |
| Operating Margin | -5.88% |
| Pretax Margin | -11.73% |
| Profit Margin | -11.90% |
| EBITDA Margin | -4.51% |
| EBIT Margin | -5.88% |
| FCF Margin | 4.31% |