• FirefoxInstall the new Firefox »
  •  Dow Up0.69% Nasdaq Up0.74%

    Fossil Group, Inc. (FOSL)

    -NasdaqGS
    86.95 Up 0.94(1.09%) 11:35AM EST - Nasdaq Real Time Price
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:4.38B
    Enterprise Value (Mar 2, 2015)3:4.69B
    Trailing P/E (ttm, intraday):12.25
    Forward P/E (fye Jan 3, 2017)1:13.24
    PEG Ratio (5 yr expected)1:1.46
    Price/Sales (ttm):1.23
    Price/Book (mrq):4.47
    Enterprise Value/Revenue (ttm)3:1.34
    Enterprise Value/EBITDA (ttm)6:6.97
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 3
    Most Recent Quarter (mrq):Jan 3, 2015
    Profitability
    Profit Margin (ttm):10.73%
    Operating Margin (ttm):16.44%
    Management Effectiveness
    Return on Assets (ttm):16.25%
    Return on Equity (ttm):37.55%
    Income Statement
    Revenue (ttm):3.51B
    Revenue Per Share (ttm):66.37
    Qtrly Revenue Growth (yoy):0.20%
    Gross Profit (ttm):2.00B
    EBITDA (ttm)6:672.84M
    Net Income Avl to Common (ttm):376.71M
    Diluted EPS (ttm):7.10
    Qtrly Earnings Growth (yoy):3.80%
    Balance Sheet
    Total Cash (mrq):276.26M
    Total Cash Per Share (mrq):5.48
    Total Debt (mrq):632.82M
    Total Debt/Equity (mrq):64.32
    Current Ratio (mrq):3.33
    Book Value Per Share (mrq):19.26
    Cash Flow Statement
    Operating Cash Flow (ttm):387.88M
    Levered Free Cash Flow (ttm):258.94M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:2.09
    52-Week Change3:-23.95%
    S&P500 52-Week Change3:14.02%
    52-Week High (Mar 19, 2014)3:120.79
    52-Week Low (Feb 18, 2015)3:79.85
    50-Day Moving Average3:95.78
    200-Day Moving Average3:101.28
    Share Statistics
    Avg Vol (3 month)3:1,131,940
    Avg Vol (10 day)3:1,672,660
    Shares Outstanding5:50.38M
    Float:37.68M
    % Held by Insiders1:18.09%
    % Held by Institutions1:85.00%
    Shares Short (as of Feb 13, 2015)3:5.38M
    Short Ratio (as of Feb 13, 2015)3:5.60
    Short % of Float (as of Feb 13, 2015)3:11.40%
    Shares Short (prior month)3:5.20M
    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 3, 2015)
    ttm = Trailing Twelve Months (as of Jan 3, 2015)
    yoy = Year Over Year (as of Jan 3, 2015)
    lfy = Last Fiscal Year (as of Jan 3, 2015)
    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.