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Fossil Group, Inc. (FOSL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
0.8544-0.0156 (-1.79%)
At close: 04:00PM EDT
0.8202 -0.03 (-4.00%)
After hours: 05:47PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 3/19/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
44.85M76.62M108.08M134.68M165.89M223.42M
Enterprise Value
316.32M402.77M399.55M429.05M383.53M554.91M
Trailing P/E
105.00N/AN/AN/AN/AN/A
Forward P/E
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.030.050.070.080.100.13
Price/Book (mrq)
0.180.270.320.360.410.57
Enterprise Value/Revenue
0.220.961.161.331.181.11
Enterprise Value/EBITDA
-2.74-22.96-8.90-18.38-13.0073.90

Trading Information

Stock Price History

Beta (5Y Monthly) 2.05
52-Week Change 3-74.32%
S&P500 52-Week Change 328.64%
52 Week High 33.6500
52 Week Low 30.7800
50-Day Moving Average 31.1226
200-Day Moving Average 31.7503

Share Statistics

Avg Vol (3 month) 3702.29k
Avg Vol (10 day) 31.67M
Shares Outstanding 552.49M
Implied Shares Outstanding 652.49M
Float 847.67M
% Held by Insiders 110.68%
% Held by Institutions 163.24%
Shares Short (Feb 29, 2024) 44.72M
Short Ratio (Feb 29, 2024) 49.62
Short % of Float (Feb 29, 2024) 49.83%
Short % of Shares Outstanding (Feb 29, 2024) 48.99%
Shares Short (prior month Jan 31, 2024) 45.47M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 23:2
Last Split Date 3Apr 12, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin -11.12%
Operating Margin (ttm)-2.00%

Management Effectiveness

Return on Assets (ttm)-5.19%
Return on Equity (ttm)-47.85%

Income Statement

Revenue (ttm)1.41B
Revenue Per Share (ttm)27.01
Quarterly Revenue Growth (yoy)-15.60%
Gross Profit (ttm)N/A
EBITDA -72.95M
Net Income Avi to Common (ttm)-157.09M
Diluted EPS (ttm)-3.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)117.77M
Total Cash Per Share (mrq)2.24
Total Debt (mrq)388.67M
Total Debt/Equity (mrq)154.40%
Current Ratio (mrq)2.08
Book Value Per Share (mrq)4.84

Cash Flow Statement

Operating Cash Flow (ttm)-59.46M
Levered Free Cash Flow (ttm)18.17M