Fossil Group
(NASDAQ) FOSL
Fossil Group Financials at a Glance
Market Cap
$239.26M
Revenue (TTM)
$1.00B
Net Income (TTM)
$78.30M
EPS (TTM)
$-1.47
P/E Ratio
-2.79
Dividend
$0.00
Beta (Volatility)
1.82 (High)
Dividend
$0.00
Beta (Volatility)
1.82 (High)
Price
$4.05
Volume
16,444
Open
$4.13
Price
$4.05
Volume
16,444
Open
$4.13
Previous Close
$4.05
Daily Range
$4.01 - $4.20
52-Week Range
$0.86 - $5.00
Dividend
$0.00
Beta (Volatility)
1.82 (High)
Price
$4.05
Volume
16,444
Open
$4.13
Previous Close
$4.05
Daily Range
$4.01 - $4.20
52-Week Range
$0.86 - $5.00
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Get Access NowAbout Fossil Group
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
4,500
CEO
Franco Fogliato, MBA
Website
www.fossilgroup.comHeadquarters
Richardson, TX 75080, US
FOSL Financials
Key Financial Metrics (TTM)
Gross Margin
56%
Operating Margin
2%
Net Income Margin
-8%
Return on Equity
-62%
Return on Capital
6%
Return on Assets
-11%
Earnings Yield
-35.84%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$239.26M
Shares Outstanding
58.36M
Volume
16.44K
Short Interest
0.00%
Avg. Volume
708.86K
Financials (TTM)
Gross Profit
$563.10M
Operating Income
$23.00M
EBITDA
$36.00M
Operating Cash Flow
$57.90M
Capital Expenditure
$2.56M
Free Cash Flow
$60.46M
Cash & ST Invst.
$95.80M
Total Debt
$282.20M
Fossil Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$280.52M
-18.0%
Gross Profit
$160.95M
-16.2%
Gross Margin
57.38%
N/A
Market Cap
$239.26M
N/A
Market Cap/Employee
$46.01K
N/A
Employees
5,200
N/A
Net Income
$18.56M
-145.5%
EBITDA
$15.90M
-33.3%
Quarterly Fundamentals
Net Cash
$186.40M
+3.0%
Accounts Receivable
$144.60M
-10.8%
Inventory
$151.80M
-18.2%
Long Term Debt
$278.20M
+0.7%
Short Term Debt
$4.00M
-89.9%
Return on Assets
-11.36%
N/A
Return on Invested Capital
5.94%
N/A
Free Cash Flow
$14.07M
-50.6%
Operating Cash Flow
$15.20M
-50.2%