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Fossil Group, Inc. (FOSL)
:FOSL
Total Valuation
Fossil Group has a market cap or net worth of $56.45M. The enterprise value is $292.52M.
Market Cap$56.45M
Enterprise Value$292.52M
Share Statistics
Fossil Group has 53.26M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53.26M
Owened by Insiders6.12%
Owened by Instutions14.28%
Financial Efficiency
Fossil Group’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -19.64%.
Return on Equity (ROE)-69.04%
Return on Assets (ROA)-13.45%
Return on Invested Capital (ROIC)-19.64%
Return on Capital Employed (ROCE)-23.79%
Revenue Per Employee$220,186.923
Profits Per Employee-$19,744.423
Employee Count5,200
Asset Turnover1.50
Inventory Turnover3.07
Valuation Ratios
The current PE Ratio of Fossil Group is -0.97. Fossil Group’s PEG ratio is 0.03.
PE Ratio-0.97
PS Ratio0.09
PB Ratio0.67
Price to Fair Value0.67
Price to FCF2.51
Price to Operating Cash Flow2.14
PEG Ratio0.03
Income Statement
In the last 12 months, Fossil Group had revenue of $1.14B and earned -$102.67M in profits. Earnings per share was -$1.93.
Revenue$1.14B
Gross Profit$596.90M
Operating Income-$76.51M
Pretax Income-$118.06M
Net Income-$102.67M
EBITDA-90.56M
Earnings Per Share (EPS)-1.93
Cash Flow
In the last 12 months, operating cash flow was $46.68M and capital expenditures -$6.75M, giving a free cash flow of $39.93M billion.
Operating Cash Flow$46.68M
Free Cash Flow$39.93M
Free Cash Flow per Share$0.75
Dividends & Yields
Fossil Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield39.89%
Earnings Yield-102.58%
Stock Price Statistics
Beta0.97
52-Week Price Change8.89%
50-Day Moving Average1.42
200-Day Moving Average1.39
Relative Strength Index (RSI)41.84
Average Volume (3m)475.37K
Important Dates
Fossil Group upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Fossil Group as a current ratio of 1.70, with Debt / Equity ratio of 2.12
Current Ratio1.70
Quick Ratio1.15
Debt to Market Cap3.16
Net Debt to EBITDA-2.31
Interest Coverage Ratio-5.47
Taxes
In the past 12 months, Fossil Group has paid -$11.79M in taxes.
Income Tax-$11.79M
Effective Tax Rate9.98%
Enterprise Valuation
Fossil Group EV to EBITDA ratio is -3.52, with an EV/FCF ratio of 7.32.
EV to Sales0.26
EV to EBITDA-3.52
EV to Free Cash Flow7.32
EV to Operating Cash Flow6.26
Balance Sheet
Fossil Group has $123.60M in cash and marketable securities with $315.83M in debt, giving a net cash position of $192.23M billion.
Cash & Marketable Securities$123.60M
Total Debt$315.83M
Net Cash$192.23M
Net Cash Per Share$3.61
Tangible Book Value Per Share$1.71
Margins
Gross margin is 52.15%, with operating margin of -9.08%, and net profit margin of -8.97%.
Gross Margin52.15%
Operating Margin-9.08%
Pretax Margin-10.31%
Net Profit Margin-8.97%
EBITDA Margin-7.26%
EBIT Margin-8.65%
Analyst Forecast
The average price target for Fossil Group is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-18.93%
EPS Growth Forecast35.38%