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Last Update: 2023-12-23 06:02:36
Fossil Group Inc. ( FOSL ) https://www.fossilgroup.com
1.53USD
Sector:
Consumer Cyclical
Industry:
Luxury Goods
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-61.56%
FOSL
SPY
30.72%
-84.00%
FOSL
SPY
112.82%
-88.79%
FOSL
SPY
201.04%
-98.73%
FOSL
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
80.33
363.23
0.41
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-0.69
0.05
0.29
-4.28
0.00
-4.47
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-13.48
46.99
-5.45
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
10.9394
-18.74
-19.23
1.71
Other Earnings and Cash Flow Stats:
Fossil Group Inc. ( FOSL ) Net Income TTM ($MM) is -105.95
Fossil Group Inc. ( FOSL ) Operating Income TTM ($MM) is -56.06
Fossil Group Inc. ( FOSL ) Owners' Earnings Annual ($MM) is 0.00
Fossil Group Inc. ( FOSL ) Current Price to Owners' Earnings ratio is 0.00
Fossil Group Inc. ( FOSL ) EBITDA TTM ($MM) is -30.99
Fossil Group Inc. ( FOSL ) EBITDA Margin is -5.45%
Capital Allocation:
Fossil Group Inc. ( FOSL ) has paid 0.00 dividends per share and bought back -0.448 million shares in the past 12 months
Fossil Group Inc. ( FOSL ) has reduced its debt by 143.695 million USD in the last 12 months
Capital Structure:
Fossil Group Inc. ( FOSL ) Interest-bearing Debt ($MM) as of last quarter is 399
Fossil Group Inc. ( FOSL ) Annual Working Capital Investments ($MM) are -323
Fossil Group Inc. ( FOSL ) Book Value ($MM) as of last quarter is 278
Fossil Group Inc. ( FOSL ) Debt/Capital as of last quarter is 143%
Other Balance Sheet Stats:
Fossil Group Inc. ( FOSL ) has 116 million in cash on hand as of last quarter
Fossil Group Inc. ( FOSL ) has 348 million of liabilities due within 12 months, and long term debt 256 as of last quarter
Fossil Group Inc. ( FOSL ) has 52 common shares outstanding as of last quarter
Fossil Group Inc. ( FOSL ) has 0 million USD of preferred stock value
Academic Scores:
Fossil Group Inc. ( FOSL ) Altman Z-Score is 1.66 as of last quarter
Fossil Group Inc. ( FOSL ) Piotroski Score is 4.00 as of last quarter
Corporate Governance:
Fossil Group Inc. ( FOSL ) largest shareholder is Geode Capital Management, LLC owning 959575 shares at 1.47 ($MM) value
Kosta N Kartsotis(an insider) Sold 10000 shares of Fossil Group Inc. ( FOSL ) for the amount of $70600.00 on 2022-05-26
10.14% of Fossil Group Inc. ( FOSL ) is held by insiders, and 66.89% is held by institutions
Fossil Group Inc. ( FOSL ) went public on 1993-04-08
Other Fossil Group Inc. ( FOSL ) financial metrics:
FCF:-5.75
Unlevered Free Cash Flow:0.00
EPS:-4.66
Operating Margin:-13.48
Gross Profit Margin:46.99
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-87.66
Beta:1.71
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Fossil Group Inc. ( FOSL ) :
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands, as well as purchases and resells branded products in non-FOSSIL branded retail stores. The company offers its products under its proprietary brands, such as FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC; and under the licensed brands, including ARMANI EXCHANGE, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, PUMA, TORY BURCH, Skechers, and BMW. The company sells its products through company-owned retail and outlet stores, department stores, specialty retail stores, specialty watch and jewelry stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, and retail concessions, as well as sells its products on airlines and cruise ships. The company was formerly known as Fossil, Inc. and changed its name to Fossil Group, Inc. in May 2013. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas.
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