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    Fossil Group, Inc. (FOSL)

    -NasdaqGS
    34.05 Down 0.57(1.65%) 4:00PM EST
    |After Hours : 34.05 0.00 (0.00%) 4:59PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.64B
    Enterprise Value (Feb 9, 2016)3:2.17B
    Trailing P/E (ttm, intraday):5.56
    Forward P/E (fye Jan 3, 2017)1:9.78
    PEG Ratio (5 yr expected)1:-1.61
    Price/Sales (ttm):0.50
    Price/Book (mrq):1.92
    Enterprise Value/Revenue (ttm)3:0.66
    Enterprise Value/EBITDA (ttm)6:3.97
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 3
    Most Recent Quarter (mrq):Oct 3, 2015
    Profitability
    Profit Margin (ttm):9.22%
    Operating Margin (ttm):14.00%
    Management Effectiveness
    Return on Assets (ttm):12.86%
    Return on Equity (ttm):34.01%
    Income Statement
    Revenue (ttm):3.30B
    Revenue Per Share (ttm):66.61
    Qtrly Revenue Growth (yoy):-13.80%
    Gross Profit (ttm):2.00B
    EBITDA (ttm)6:547.98M
    Net Income Avl to Common (ttm):304.38M
    Diluted EPS (ttm):6.13
    Qtrly Earnings Growth (yoy):-44.50%
    Balance Sheet
    Total Cash (mrq):301.57M
    Total Cash Per Share (mrq):6.27
    Total Debt (mrq):810.51M
    Total Debt/Equity (mrq):91.72
    Current Ratio (mrq):3.61
    Book Value Per Share (mrq):18.08
    Cash Flow Statement
    Operating Cash Flow (ttm):324.46M
    Levered Free Cash Flow (ttm):254.10M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.93
    52-Week Change3:-64.98%
    S&P500 52-Week Change3:-10.40%
    52-Week High (Feb 17, 2015)3:99.77
    52-Week Low (Jan 19, 2016)3:28.26
    50-Day Moving Average3:33.08
    200-Day Moving Average3:48.55
    Share Statistics
    Avg Vol (3 month)3:2,266,310
    Avg Vol (10 day)3:1,580,920
    Shares Outstanding5:48.12M
    Float:37.98M
    % Held by Insiders1:31.56%
    % Held by Institutions1:89.40%
    Shares Short (as of Jan 15, 2016)3:9.09M
    Short Ratio (as of Jan 15, 2016)3:4.64
    Short % of Float (as of Jan 15, 2016)3:21.00%
    Shares Short (prior month)3:8.97M
    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 3, 2015)
    ttm = Trailing Twelve Months (as of Oct 3, 2015)
    yoy = Year Over Year (as of Oct 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.