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 Dow Down0.10% Nasdaq Up0.23%

Fossil Group, Inc. (FOSL)

109.42 Up 2.92(2.74%) Apr 17, 4:00PM EDT
|After Hours : 109.42 0.00 (0.00%) Apr 17, 4:29PM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:5.91B
Enterprise Value (Apr 20, 2014)3:6.10B
Trailing P/E (ttm, intraday):16.68
Forward P/E (fye Dec 28, 2015)1:13.39
PEG Ratio (5 yr expected)1:1.07
Price/Sales (ttm):1.76
Price/Book (mrq):5.45
Enterprise Value/Revenue (ttm)3:1.87
Enterprise Value/EBITDA (ttm)6:9.40
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Dec 28, 2013
Profit Margin (ttm):11.60%
Operating Margin (ttm):17.40%
Management Effectiveness
Return on Assets (ttm):17.41%
Return on Equity (ttm):33.51%
Income Statement
Revenue (ttm):3.26B
Revenue Per Share (ttm):56.79
Qtrly Revenue Growth (yoy):12.10%
Gross Profit (ttm):1.86B
EBITDA (ttm)6:649.28M
Net Income Avl to Common (ttm):378.15M
Diluted EPS (ttm):6.56
Qtrly Earnings Growth (yoy):-1.70%
Balance Sheet
Total Cash (mrq):320.48M
Total Cash Per Share (mrq):5.93
Total Debt (mrq):512.63M
Total Debt/Equity (mrq):47.67
Current Ratio (mrq):3.01
Book Value Per Share (mrq):19.53
Cash Flow Statement
Operating Cash Flow (ttm):411.68M
Levered Free Cash Flow (ttm):215.31M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:16.05%
S&P500 52-Week Change3:20.97%
52-Week High (Nov 6, 2013)3:134.99
52-Week Low (Apr 19, 2013)3:91.55
50-Day Moving Average3:114.12
200-Day Moving Average3:119.16
Share Statistics
Avg Vol (3 month)3:947,795
Avg Vol (10 day)3:747,112
Shares Outstanding5:54.01M
% Held by Insiders1:12.19%
% Held by Institutions1:89.60%
Shares Short (as of Mar 31, 2014)3:3.66M
Short Ratio (as of Mar 31, 2014)3:4.30
Short % of Float (as of Mar 31, 2014)3:7.80%
Shares Short (prior month)3:4.19M
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 Dec 28, 2013)
ttm = Trailing Twelve Months (as of Dec 28, 2013)
yoy = Year Over Year (as of Dec 28, 2013)
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.