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Fossil Group, Inc. (FOSL)

100.76 Up 1.31(1.32%) Oct 24, 4:00PM EDT
|After Hours : 100.76 0.00 (0.00%) Oct 24, 4:57PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:5.33B
Enterprise Value (Oct 25, 2014)3:5.54B
Trailing P/E (ttm, intraday):15.52
Forward P/E (fye Dec 28, 2015)1:12.56
PEG Ratio (5 yr expected)1:1.06
Price/Sales (ttm):1.54
Price/Book (mrq):5.24
Enterprise Value/Revenue (ttm)3:1.62
Enterprise Value/EBITDA (ttm)6:8.48
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Jul 5, 2014
Profit Margin (ttm):10.43%
Operating Margin (ttm):16.39%
Management Effectiveness
Return on Assets (ttm):16.90%
Return on Equity (ttm):33.90%
Income Statement
Revenue (ttm):3.42B
Revenue Per Share (ttm):62.45
Qtrly Revenue Growth (yoy):9.60%
Gross Profit (ttm):1.86B
EBITDA (ttm)6:653.28M
Net Income Avl to Common (ttm):357.11M
Diluted EPS (ttm):6.49
Qtrly Earnings Growth (yoy):-22.40%
Balance Sheet
Total Cash (mrq):272.64M
Total Cash Per Share (mrq):5.15
Total Debt (mrq):550.31M
Total Debt/Equity (mrq):54.18
Current Ratio (mrq):3.25
Book Value Per Share (mrq):18.97
Cash Flow Statement
Operating Cash Flow (ttm):408.48M
Levered Free Cash Flow (ttm):232.75M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-20.19%
S&P500 52-Week Change3:11.64%
52-Week High (Nov 6, 2013)3:134.99
52-Week Low (Oct 1, 2014)3:91.84
50-Day Moving Average3:98.53
200-Day Moving Average3:102.57
Share Statistics
Avg Vol (3 month)3:856,842
Avg Vol (10 day)3:914,167
Shares Outstanding5:52.91M
% Held by Insiders1:18.09%
% Held by Institutions1:85.00%
Shares Short (as of Sep 30, 2014)3:5.31M
Short Ratio (as of Sep 30, 2014)3:6.00
Short % of Float (as of Sep 30, 2014)3:11.30%
Shares Short (prior month)3:6.03M
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 Jul 5, 2014)
ttm = Trailing Twelve Months (as of Jul 5, 2014)
yoy = Year Over Year (as of Jul 5, 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.