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    Fossil Group, Inc. (FOSL)

    40.19 Down 0.99(2.40%) May 4, 4:00PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.93B
    Enterprise Value (May 5, 2016)3:2.50B
    Trailing P/E (ttm, intraday):8.91
    Forward P/E (fye Jan 2, 2018)1:12.64
    PEG Ratio (5 yr expected)1:-1.78
    Price/Sales (ttm):0.61
    Price/Book (mrq):2.12
    Enterprise Value/Revenue (ttm)3:0.77
    Enterprise Value/EBITDA (ttm)6:6.25
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 2
    Most Recent Quarter (mrq):Jan 2, 2016
    Profit Margin (ttm):6.83%
    Operating Margin (ttm):9.78%
    Management Effectiveness
    Return on Assets (ttm):8.65%
    Return on Equity (ttm):23.99%
    Income Statement
    Revenue (ttm):3.23B
    Revenue Per Share (ttm):66.16
    Qtrly Revenue Growth (yoy):-6.80%
    Gross Profit (ttm):1.75B
    EBITDA (ttm)6:400.16M
    Net Income Avl to Common (ttm):220.60M
    Diluted EPS (ttm):4.51
    Qtrly Earnings Growth (yoy):-54.30%
    Balance Sheet
    Total Cash (mrq):289.30M
    Total Cash Per Share (mrq):6.02
    Total Debt (mrq):808.30M
    Total Debt/Equity (mrq):86.67
    Current Ratio (mrq):2.95
    Book Value Per Share (mrq):19.39
    Cash Flow Statement
    Operating Cash Flow (ttm):N/A
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-49.54%
    S&P500 52-Week Change3:-1.77%
    52-Week High (May 8, 2015)3:80.99
    52-Week Low (Jan 19, 2016)3:28.26
    50-Day Moving Average3:42.10
    200-Day Moving Average3:41.16
    Share Statistics
    Avg Vol (3 month)3:1,327,230
    Avg Vol (10 day)3:1,261,000
    Shares Outstanding5:48.14M
    % Held by Insiders1:31.56%
    % Held by Institutions1:89.40%
    Shares Short (as of Apr 15, 2016)3:8.23M
    Short Ratio (as of Apr 15, 2016)3:8.15
    Short % of Float (as of Apr 15, 2016)3:35.33%
    Shares Short (prior month)3:8.27M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:3:2
    Last Split Date3:Apr 12, 2004

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jan 2, 2016)
    ttm = Trailing Twelve Months (as of Jan 2, 2016)
    yoy = Year Over Year (as of Jan 2, 2016)
    lfy = Last Fiscal Year (as of Jan 2, 2016)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.