FOSL - Fossil Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5534.86M
Enterprise Value 3874.8M
Trailing P/E 16.20
Forward P/E 118.95
PEG Ratio (5 yr expected) 11.77
Price/Sales (ttm)0.22
Price/Book (mrq)0.97
Enterprise Value/Revenue 30.36
Enterprise Value/EBITDA 64.82

Trading Information

Stock Price History

Beta (3Y Monthly) 0.57
52-Week Change 3-60.92%
S&P500 52-Week Change 36.70%
52 Week High 329.59
52 Week Low 39.46
50-Day Moving Average 310.89
200-Day Moving Average 313.76

Share Statistics

Avg Vol (3 month) 31.25M
Avg Vol (10 day) 3697.09k
Shares Outstanding 550.41M
Float 46.34M
% Held by Insiders 18.14%
% Held by Institutions 1113.15%
Shares Short (Jun 28, 2019) 413.52M
Short Ratio (Jun 28, 2019) 412.12
Short % of Float (Jun 28, 2019) 452.94%
Short % of Shares Outstanding (Jun 28, 2019) 426.82%
Shares Short (prior month May 31, 2019) 414.01M

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 (new per old) 22/3
Last Split Date 3Apr 12, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Mar 30, 2019


Profit Margin 1.34%
Operating Margin (ttm)4.74%

Management Effectiveness

Return on Assets (ttm)4.65%
Return on Equity (ttm)6.47%

Income Statement

Revenue (ttm)2.44B
Revenue Per Share (ttm)49.32
Quarterly Revenue Growth (yoy)-18.30%
Gross Profit (ttm)1.34B
EBITDA 181.54M
Net Income Avi to Common (ttm)32.55M
Diluted EPS (ttm)0.65
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)271.44M
Total Cash Per Share (mrq)5.39
Total Debt (mrq)607.81M
Total Debt/Equity (mrq)110.67
Current Ratio (mrq)1.99
Book Value Per Share (mrq)10.96

Cash Flow Statement

Operating Cash Flow (ttm)260.06M
Levered Free Cash Flow (ttm)294.24M