FOSL - Fossil Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Valuation Measures

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As of Date: 7/7/2020
Current
3/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
221.05M166.42M398.07M631.43M579.73M
Enterprise Value 3
647.11M528.75M871.70M1.01B916.10M
Trailing P/E
N/AN/A131.3318.1317.16
Forward P/E 1
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
0.100.070.170.260.23
Price/Book (mrq)
0.530.330.781.171.06
Enterprise Value/Revenue 3
0.301.351.231.871.83
Enterprise Value/EBITDA 6
-6.71-4.0862.44340.0957.04

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 3-60.35%
S&P500 52-Week Change 35.09%
52 Week High 314.1200
52 Week Low 32.6900
50-Day Moving Average 34.2512
200-Day Moving Average 34.9961

Share Statistics

Avg Vol (3 month) 31.81M
Avg Vol (10 day) 31.07M
Shares Outstanding 551.29M
Float 46.4M
% Held by Insiders 19.15%
% Held by Institutions 199.60%
Shares Short (Jun 14, 2020) 412.26M
Short Ratio (Jun 14, 2020) 44.21
Short % of Float (Jun 14, 2020) 438.47%
Short % of Shares Outstanding (Jun 14, 2020) 423.91%
Shares Short (prior month May 14, 2020) 413.24M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 11, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 27, 2019
Most Recent Quarter (mrq)Apr 03, 2020

Profitability

Profit Margin -5.86%
Operating Margin (ttm)-3.20%

Management Effectiveness

Return on Assets (ttm)-2.75%
Return on Equity (ttm)-25.62%

Income Statement

Revenue (ttm)2.14B
Revenue Per Share (ttm)42.47
Quarterly Revenue Growth (yoy)-16.00%
Gross Profit (ttm)1.1B
EBITDA -16.14M
Net Income Avi to Common (ttm)-125.7M
Diluted EPS (ttm)-2.4910
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)245.43M
Total Cash Per Share (mrq)4.78
Total Debt (mrq)671.49M
Total Debt/Equity (mrq)161.27
Current Ratio (mrq)2.09
Book Value Per Share (mrq)8.21

Cash Flow Statement

Operating Cash Flow (ttm)-98.97M
Levered Free Cash Flow (ttm)-4.19M