U.S. markets closed

Fossil Group, Inc. (FOSL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
12.58-0.04 (-0.32%)
At close: 4:00PM EDT
12.58 0.00 (0.00%)
After hours: 04:56PM EDT
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Currency in USD

Valuation Measures

Yahoo Finance Plus required to access annual data
Annual
Quarterly
Yahoo Finance Plus required to access monthly data
Monthly
Subscribe to Yahoo Finance Plus Essential to download historical data
 
As of Date: 7/31/2021
Current
3/31/202112/31/20209/30/20206/30/2020
Market Cap (intraday) 5
657.27M638.92M446.28M294.46M238.48M
Enterprise Value 3
883.33M845.85M686.30M623.79M664.55M
Trailing P/E
105.00N/AN/AN/AN/A
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)
0.410.390.250.150.11
Price/Book (mrq)
1.611.461.050.740.57
Enterprise Value/Revenue 3
0.562.331.301.432.57
Enterprise Value/EBITDA 7
33.37-141.9722.9522.47-26.32

Trading Information

Stock Price History

Beta (5Y Monthly) 1.90
52-Week Change 3276.72%
S&P500 52-Week Change 333.41%
52 Week High 328.60
52 Week Low 33.20
50-Day Moving Average 313.05
200-Day Moving Average 313.67

Share Statistics

Avg Vol (3 month) 3663.75k
Avg Vol (10 day) 3422.52k
Shares Outstanding 552.08M
Implied Shares Outstanding 6N/A
Float 47.17M
% Held by Insiders 19.33%
% Held by Institutions 189.19%
Shares Short (Jul 14, 2021) 44.61M
Short Ratio (Jul 14, 2021) 47.63
Short % of Float (Jul 14, 2021) 414.05%
Short % of Shares Outstanding (Jul 14, 2021) 48.85%
Shares Short (prior month Jun 14, 2021) 44.5M

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 Jan 01, 2021
Most Recent Quarter (mrq)Apr 02, 2021

Profitability

Profit Margin -2.20%
Operating Margin (ttm)2.24%

Management Effectiveness

Return on Assets (ttm)1.54%
Return on Equity (ttm)-8.44%

Income Statement

Revenue (ttm)1.59B
Revenue Per Share (ttm)30.88
Quarterly Revenue Growth (yoy)-7.10%
Gross Profit (ttm)770.36M
EBITDA 75.46M
Net Income Avi to Common (ttm)-34.95M
Diluted EPS (ttm)-0.68
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)246.69M
Total Cash Per Share (mrq)4.74
Total Debt (mrq)472.75M
Total Debt/Equity (mrq)115.64
Current Ratio (mrq)1.87
Book Value Per Share (mrq)7.91

Cash Flow Statement

Operating Cash Flow (ttm)140.53M
Levered Free Cash Flow (ttm)107.99M