Fossil Statistics
Share Statistics
Fossil has 53.62M
shares outstanding. The number of shares has increased by 0.61%
in one year.
| Shares Outstanding | 53.62M |
| Shares Change (YoY) | 0.61% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 39.27% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,452 |
| FTD / Avg. Volume | 1.45% |
Short Selling Information
The latest short interest is 1.78M, so 3.34% of the outstanding
shares have been sold short.
| Short Interest | 1.78M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 5.68 |
Valuation Ratios
The PE ratio is -0.97 and the forward
PE ratio is -1.57.
Fossil's PEG ratio is
0.03.
| PE Ratio | -0.97 |
| Forward PE | -1.57 |
| PS Ratio | 0.09 |
| Forward PS | 0 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 2.51 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Fossil.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.7,
with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.7 |
| Quick Ratio | 1.15 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | -3.8 |
| Debt / FCF | 7.91 |
| Interest Coverage | -5.47 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $220,190.38 |
| Profits Per Employee | $-19,744.42 |
| Employee Count | 5,200 |
| Asset Turnover | 1.5 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | -11.79M |
| Effective Tax Rate | 9.98% |
Stock Price Statistics
The stock price has increased by 35.6% in the
last 52 weeks. The beta is 2.24, so Fossil's
price volatility has been higher than the market average.
| Beta | 2.24 |
| 52-Week Price Change | 35.6% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 375,011 |
Income Statement
In the last 12 months, Fossil had revenue of 1.14B
and earned -102.67M
in profits. Earnings per share was -1.94.
| Revenue | 1.14B |
| Gross Profit | 597.15M |
| Operating Income | -103.95M |
| Net Income | -102.67M |
| EBITDA | -83.07M |
| EBIT | -99.07M |
| Earnings Per Share (EPS) | -1.94 |
Full Income StatementBalance Sheet
The company has 123.6M in cash and 315.83M in
debt, giving a net cash position of -192.23M.
| Cash & Cash Equivalents | 123.6M |
| Total Debt | 315.83M |
| Net Cash | -192.23M |
| Retained Earnings | -84.27M |
| Total Assets | 763.57M |
| Working Capital | 227.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 46.68M
and capital expenditures -6.75M, giving a free cash flow of 39.93M.
| Operating Cash Flow | 46.68M |
| Capital Expenditures | -6.75M |
| Free Cash Flow | 39.93M |
| FCF Per Share | 0.75 |
Full Cash Flow StatementMargins
Gross margin is 52.15%, with operating and profit margins of -9.08% and -8.97%.
| Gross Margin | 52.15% |
| Operating Margin | -9.08% |
| Pretax Margin | -10.31% |
| Profit Margin | -8.97% |
| EBITDA Margin | -7.26% |
| EBIT Margin | -9.08% |
| FCF Margin | 3.49% |
