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    Fossil Group, Inc. (FOSL)

    69.79 Down 0.35(0.50%) Jul 7, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:3.41B
    Enterprise Value (Jul 8, 2015)3:3.82B
    Trailing P/E (ttm, intraday):10.44
    Forward P/E (fye Jan 3, 2017)1:11.29
    PEG Ratio (5 yr expected)1:1.19
    Price/Sales (ttm):0.99
    Price/Book (mrq):3.99
    Enterprise Value/Revenue (ttm)3:1.11
    Enterprise Value/EBITDA (ttm)6:6.01
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 3
    Most Recent Quarter (mrq):Apr 4, 2015
    Profit Margin (ttm):10.07%
    Operating Margin (ttm):15.67%
    Management Effectiveness
    Return on Assets (ttm):16.29%
    Return on Equity (ttm):37.59%
    Income Statement
    Revenue (ttm):3.46B
    Revenue Per Share (ttm):66.60
    Qtrly Revenue Growth (yoy):-6.60%
    Gross Profit (ttm):2.00B
    EBITDA (ttm)6:636.40M
    Net Income Avl to Common (ttm):348.43M
    Diluted EPS (ttm):6.69
    Qtrly Earnings Growth (yoy):-42.60%
    Balance Sheet
    Total Cash (mrq):236.84M
    Total Cash Per Share (mrq):4.85
    Total Debt (mrq):652.70M
    Total Debt/Equity (mrq):74.15
    Current Ratio (mrq):3.51
    Book Value Per Share (mrq):17.58
    Cash Flow Statement
    Operating Cash Flow (ttm):375.88M
    Levered Free Cash Flow (ttm):280.87M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-33.87%
    S&P500 52-Week Change3:5.50%
    52-Week High (Nov 12, 2014)3:115.20
    52-Week Low (May 27, 2015)3:68.55
    50-Day Moving Average3:72.33
    200-Day Moving Average3:85.63
    Share Statistics
    Avg Vol (3 month)3:1,143,160
    Avg Vol (10 day)3:1,245,320
    Shares Outstanding5:48.81M
    % Held by Insiders1:18.09%
    % Held by Institutions1:85.00%
    Shares Short (as of Jun 15, 2015)3:9.28M
    Short Ratio (as of Jun 15, 2015)3:8.10
    Short % of Float (as of Jun 15, 2015)3:21.40%
    Shares Short (prior month)3:9.02M
    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 Apr 4, 2015)
    ttm = Trailing Twelve Months (as of Apr 4, 2015)
    yoy = Year Over Year (as of Apr 4, 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.