FOSL - Fossil Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5648.37M
Enterprise Value 3645.41M
Trailing P/E N/A
Forward P/E 135.32
PEG Ratio (5 yr expected) 11.32
Price/Sales (ttm)0.26
Price/Book (mrq)1.11
Enterprise Value/Revenue 30.25
Enterprise Value/EBITDA 63.49

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -0.14%
Operating Margin (ttm)4.62%

Management Effectiveness

Return on Assets (ttm)4.54%
Return on Equity (ttm)-0.16%

Income Statement

Revenue (ttm)2.54B
Revenue Per Share (ttm)51.66
Quarterly Revenue Growth (yoy)-14.50%
Gross Profit (ttm)N/A
EBITDA 185.04M
Net Income Avi to Common (ttm)-3.48M
Diluted EPS (ttm)-0.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)404.25M
Total Cash Per Share (mrq)8.15
Total Debt (mrq)396.22M
Total Debt/Equity (mrq)67.31
Current Ratio (mrq)2.08
Book Value Per Share (mrq)11.82

Cash Flow Statement

Operating Cash Flow (ttm)248.14M
Levered Free Cash Flow (ttm)301.03M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.10
52-Week Change 3-7.83%
S&P500 52-Week Change 38.63%
52 Week High 332.17
52 Week Low 312.70
50-Day Moving Average 314.27
200-Day Moving Average 317.29

Share Statistics

Avg Vol (3 month) 31.68M
Avg Vol (10 day) 31.26M
Shares Outstanding 549.61M
Float 45.74M
% Held by Insiders 18.14%
% Held by Institutions 1113.15%
Shares Short (Mar 29, 2019) 416.21M
Short Ratio (Mar 29, 2019) 412.72
Short % of Float (Mar 29, 2019) 450.68%
Short % of Shares Outstanding (Mar 29, 2019) 432.68%
Shares Short (prior month Feb 28, 2019) 416.53M

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