FOSL - Fossil Group, Inc.

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

Valuation Measures

Market Cap (intraday) 51.15B
Enterprise Value 31.37B
Trailing P/E N/A
Forward P/E 137.56
PEG Ratio (5 yr expected) 13.73
Price/Sales (ttm)0.42
Price/Book (mrq)2.23
Enterprise Value/Revenue 30.50
Enterprise Value/EBITDA 69.05

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -5.13%
Operating Margin (ttm)2.94%

Management Effectiveness

Return on Assets (ttm)3.18%
Return on Equity (ttm)-23.63%

Income Statement

Revenue (ttm)2.76B
Revenue Per Share (ttm)56.51
Quarterly Revenue Growth (yoy)-3.40%
Gross Profit (ttm)1.36B
EBITDA 150.96M
Net Income Avi to Common (ttm)-141.35M
Diluted EPS (ttm)-2.91
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)241.8M
Total Cash Per Share (mrq)4.9
Total Debt (mrq)396.09M
Total Debt/Equity (mrq)76.64
Current Ratio (mrq)2.11
Book Value Per Share (mrq)10.44

Cash Flow Statement

Operating Cash Flow (ttm)221.5M
Levered Free Cash Flow (ttm)254.47M

Trading Information

Stock Price History

Beta -1.02
52-Week Change 3166.19%
S&P500 52-Week Change 315.86%
52 Week High 332.17
52 Week Low 35.50
50-Day Moving Average 324.75
200-Day Moving Average 321.41

Share Statistics

Avg Vol (3 month) 31.75M
Avg Vol (10 day) 31.32M
Shares Outstanding 549.39M
Float 45.42M
% Held by Insiders 19.34%
% Held by Institutions 1100.51%
Shares Short (Aug 31, 2018) 413.03M
Short Ratio (Aug 31, 2018) 45.58
Short % of Float (Aug 31, 2018) 440.74%
Short % of Shares Outstanding (Aug 31, 2018) 426.39%
Shares Short (prior month Jul 31, 2018) 410M

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