FOSL - Fossil Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5729.96M
Enterprise Value 3729.36M
Trailing P/E N/A
Forward P/E 138.84
PEG Ratio (5 yr expected) 11.21
Price/Sales (ttm)0.29
Price/Book (mrq)1.24
Enterprise Value/Revenue 30.29
Enterprise Value/EBITDA 64.09

Financial Highlights

Fiscal Year

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


Profit Margin -0.14%
Operating Margin (ttm)4.55%

Management Effectiveness

Return on Assets (ttm)4.47%
Return on Equity (ttm)-0.15%

Income Statement

Revenue (ttm)2.54B
Revenue Per Share (ttm)51.66
Quarterly Revenue Growth (yoy)-14.50%
Gross Profit (ttm)N/A
EBITDA 178.37M
Net Income Avi to Common (ttm)-3.5M
Diluted EPS (ttm)-0.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)403.4M
Total Cash Per Share (mrq)8.15
Total Debt (mrq)396.2M
Total Debt/Equity (mrq)67.31
Current Ratio (mrq)2.08
Book Value Per Share (mrq)11.89

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) -0.28
52-Week Change 38.85%
S&P500 52-Week Change 32.18%
52 Week High 332.17
52 Week Low 311.40
50-Day Moving Average 316.82
200-Day Moving Average 320.22

Share Statistics

Avg Vol (3 month) 31.73M
Avg Vol (10 day) 34.63M
Shares Outstanding 549.46M
Float 45.41M
% Held by Insiders 18.87%
% Held by Institutions 1114.72%
Shares Short (Jan 31, 2019) 416.08M
Short Ratio (Jan 31, 2019) 411.81
Short % of Float (Jan 31, 2019) 450.26%
Short % of Shares Outstanding (Jan 31, 2019) 432.51%
Shares Short (prior month Dec 31, 2018) 413.31M

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