Fossil Group Inc. (FOSL)
Fossil Statistics
Share Statistics
Fossil has 53.19M shares outstanding. The number of shares has increased by 1.34% in one year.
| Shares Outstanding | 53.19M |
| Shares Change (YoY) | 1.34% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 29.69% |
| Shares Floating | 46.67M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.72M, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 3.17 |
Valuation Ratios
The PE ratio is -0.49 and the forward PE ratio is -1.49. Fossil's PEG ratio is 0.
| PE Ratio | -0.49 |
| Forward PE | -1.49 |
| PS Ratio | 0.05 |
| Forward PS | 0 |
| PB Ratio | 0.3 |
| P/FCF Ratio | -1.1 |
| PEG Ratio | 0 |
Enterprise Valuation
Fossil Group Inc. has an Enterprise Value (EV) of 347.73M.
| EV / Earnings | -2.21 |
| EV / Sales | 0.25 |
| EV / EBITDA | -3.02 |
| EV / EBIT | -2.43 |
| EV / FCF | -5.01 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.53.
| Current Ratio | 2.08 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.53 |
| Total Debt / Capitalization | 60.46 |
| Cash Flow / Debt | -0.15 |
| Interest Coverage | -6.57 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on capital (ROIC) is -22.41%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -22.41% |
| Revenue Per Employee | $231,538.36 |
| Profits Per Employee | $-25,752.13 |
| Employee Count | 6,100 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.9 |
Taxes
| Income Tax | 522K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 46.6% in the last 52 weeks. The beta is 2.19, so Fossil's price volatility has been higher than the market average.
| Beta | 2.19 |
| 52-Week Price Change | 46.6% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.4 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 971.11K |
Income Statement
In the last 12 months, Fossil had revenue of 1.41B and earned -157.09M in profits. Earnings per share was -3.
| Revenue | 1.41B |
| Gross Profit | 679.58M |
| Operating Income | -143.02M |
| Net Income | -157.09M |
| EBITDA | -115.26M |
| EBIT | -143.02M |
| Earnings Per Share (EPS) | -3 |
Balance Sheet
The company has 117.2M in cash and 388.67M in debt, giving a net cash position of -271.48M.
| Cash & Cash Equivalents | 117.2M |
| Total Debt | 388.67M |
| Net Cash | -271.48M |
| Retained Earnings | 18.4M |
| Total Assets | 812.41M |
| Working Capital | 258.33M |
Cash Flow
In the last 12 months, operating cash flow was -59.46M and capital expenditures -9.89M, giving a free cash flow of -69.35M.
| Operating Cash Flow | -59.46M |
| Capital Expenditures | -9.89M |
| Free Cash Flow | -69.35M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 48.12%, with operating and profit margins of -10.13% and -11.12%.
| Gross Margin | 48.12% |
| Operating Margin | -10.13% |
| Pretax Margin | -11.05% |
| Profit Margin | -11.12% |
| EBITDA Margin | -8.16% |
| EBIT Margin | -10.13% |
| FCF Margin | -4.91% |
Dividends & Yields
FOSL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -198.68% |
| FCF Yield | -86.06% |
Analyst Forecast
Currently there are no analyst rating for FOSL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 12, 2004. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 12, 2004 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |