Fossil Group Statistics
Total Valuation
Fossil Group has a market cap or net worth of $41.52 million. The enterprise value is $313.53 million.
| Market Cap | 41.52M |
| Enterprise Value | 313.53M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fossil Group has 52.49 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Shares Outstanding | 52.49M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | 61.39% |
| Float | 47.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.53.
| Current Ratio | 2.08 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.19 |
Financial Efficiency
Return on equity (ROE) is -50.50% and return on invested capital (ROIC) is -22.25%.
| Return on Equity (ROE) | -50.50% |
| Return on Assets (ROA) | -15.00% |
| Return on Capital (ROIC) | -22.25% |
| Revenue Per Employee | $231,538 |
| Profits Per Employee | -$25,752 |
| Employee Count | 6,100 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Fossil Group has paid $522,000 in taxes.
| Income Tax | 522,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.79% in the last 52 weeks. The beta is 2.06, so Fossil Group's price volatility has been higher than the market average.
| Beta (1Y) | 2.06 |
| 52-Week Price Change | -75.79% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (30 Days) | 723,945 |
Short Selling Information
The latest short interest is 4.97 million, so 9.46% of the outstanding shares have been sold short.
| Short Interest | 4.97M |
| Short Previous Month | 4.99M |
| Short % of Shares Out | 9.46% |
| Short % of Float | 10.44% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, Fossil Group had revenue of $1.41 billion and -$157.09 million in losses. Loss per share was -$3.00.
| Revenue | 1.41B |
| Gross Profit | 679.58M |
| Operating Income | -143.02M |
| Pretax Income | -156.57M |
| Net Income | -157.09M |
| EBITDA | -40.88M |
| EBIT | -134.79M |
| Loss Per Share | -$3.00 |
Balance Sheet
The company has $117.20 million in cash and $388.67 million in debt, giving a net cash position of -$271.48 million or -$5.17 per share.
| Cash & Cash Equivalents | 117.20M |
| Total Debt | 388.67M |
| Net Cash | -271.48M |
| Net Cash Per Share | -$5.17 |
| Equity / Book Value | 254.23M |
| Book Value Per Share | 4.84 |
| Working Capital | 368.21M |
Cash Flow
In the last 12 months, operating cash flow was -$59.46 million and capital expenditures -$8.51 million, giving a free cash flow of -$67.96 million.
| Operating Cash Flow | -59.46M |
| Capital Expenditures | -8.51M |
| Free Cash Flow | -67.96M |
| FCF Per Share | -$1.30 |
Margins
Gross margin is 48.12%, with operating and profit margins of -10.13% and -11.12%.
| Gross Margin | 48.12% |
| Operating Margin | -10.13% |
| Pretax Margin | -11.09% |
| Profit Margin | -11.12% |
| EBITDA Margin | -2.89% |
| EBIT Margin | -9.54% |
| FCF Margin | -4.81% |
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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -373.56% |
| FCF Yield | -161.62% |
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 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |