FOSL - Fossil Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5962.9M
Enterprise Value 31.1B
Trailing P/E N/A
Forward P/E 118.37
PEG Ratio (5 yr expected) 11.32
Price/Sales (ttm)0.36
Price/Book (mrq)1.83
Enterprise Value/Revenue 30.41
Enterprise Value/EBITDA 66.43

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2017
Most Recent Quarter (mrq)Sep 29, 2018


Profit Margin -4.89%
Operating Margin (ttm)3.91%

Management Effectiveness

Return on Assets (ttm)4.06%
Return on Equity (ttm)-21.48%

Income Statement

Revenue (ttm)2.68B
Revenue Per Share (ttm)54.63
Quarterly Revenue Growth (yoy)-11.60%
Gross Profit (ttm)1.36B
EBITDA 171.09M
Net Income Avi to Common (ttm)-130.94M
Diluted EPS (ttm)-2.68
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)236.1M
Total Cash Per Share (mrq)4.77
Total Debt (mrq)397.11M
Total Debt/Equity (mrq)74.99
Current Ratio (mrq)2.01
Book Value Per Share (mrq)10.66

Cash Flow Statement

Operating Cash Flow (ttm)191.79M
Levered Free Cash Flow (ttm)246.62M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.92
52-Week Change 3158.32%
S&P500 52-Week Change 31.65%
52 Week High 332.17
52 Week Low 36.26
50-Day Moving Average 320.72
200-Day Moving Average 323.76

Share Statistics

Avg Vol (3 month) 31.74M
Avg Vol (10 day) 31.47M
Shares Outstanding 549.46M
Float 45.5M
% Held by Insiders 19.23%
% Held by Institutions 1114.06%
Shares Short (Oct 31, 2018) 413.92M
Short Ratio (Oct 31, 2018) 49.7
Short % of Float (Oct 31, 2018) 443.51%
Short % of Shares Outstanding (Oct 31, 2018) 428.18%
Shares Short (prior month Sep 28, 2018) 414.49M

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) 23/2
Last Split Date 3Apr 12, 2004