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    Fossil Group, Inc. (FOSL)

    110.41 Up 0.63(0.57%) 4:00PM EST
    |After Hours : 110.66 Up 0.25 (0.22%) 4:47PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:5.64B
    Enterprise Value (Dec 26, 2014)3:5.91B
    Trailing P/E (ttm, intraday):16.08
    Forward P/E (fye Dec 28, 2015)1:14.05
    PEG Ratio (5 yr expected)1:1.16
    Price/Sales (ttm):1.60
    Price/Book (mrq):5.98
    Enterprise Value/Revenue (ttm)3:1.69
    Enterprise Value/EBITDA (ttm)6:8.79
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 28
    Most Recent Quarter (mrq):Oct 4, 2014
    Profit Margin (ttm):10.58%
    Operating Margin (ttm):16.44%
    Management Effectiveness
    Return on Assets (ttm):16.66%
    Return on Equity (ttm):38.17%
    Income Statement
    Revenue (ttm):3.51B
    Revenue Per Share (ttm):65.10
    Qtrly Revenue Growth (yoy):10.40%
    Gross Profit (ttm):1.86B
    EBITDA (ttm)6:672.40M
    Net Income Avl to Common (ttm):371.10M
    Diluted EPS (ttm):6.87
    Qtrly Earnings Growth (yoy):15.60%
    Balance Sheet
    Total Cash (mrq):218.10M
    Total Cash Per Share (mrq):4.27
    Total Debt (mrq):625.97M
    Total Debt/Equity (mrq):65.12
    Current Ratio (mrq):3.03
    Book Value Per Share (mrq):18.35
    Cash Flow Statement
    Operating Cash Flow (ttm):429.64M
    Levered Free Cash Flow (ttm):250.28M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-9.71%
    S&P500 52-Week Change3:13.02%
    52-Week High (Feb 12, 2014)3:125.00
    52-Week Low (Oct 1, 2014)3:91.84
    50-Day Moving Average3:107.90
    200-Day Moving Average3:102.68
    Share Statistics
    Avg Vol (3 month)3:852,442
    Avg Vol (10 day)3:654,462
    Shares Outstanding5:51.08M
    % Held by Insiders1:18.09%
    % Held by Institutions1:85.00%
    Shares Short (as of Nov 28, 2014)3:6.10M
    Short Ratio (as of Nov 28, 2014)3:6.10
    Short % of Float (as of Nov 28, 2014)3:13.00%
    Shares Short (prior month)3:5.60M
    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 Oct 4, 2014)
    ttm = Trailing Twelve Months (as of Oct 4, 2014)
    yoy = Year Over Year (as of Oct 4, 2014)
    lfy = Last Fiscal Year (as of Dec 28, 2013)
    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.