Fossil Group
(NASDAQ) FOSL
Fossil Group Financials at a Glance
Market Cap
$239.85M
Revenue (TTM)
$995.89M
Net Income (TTM)
$61.56M
EPS (TTM)
$-1.15
P/E Ratio
-3.52
Dividend
$0.00
Beta (Volatility)
1.80 (High)
Dividend
$0.00
Beta (Volatility)
1.80 (High)
Price
$4.10
Volume
46,833
Open
$3.99
Price
$4.10
Volume
46,833
Open
$3.99
Previous Close
$4.06
Daily Range
$3.95 - $4.19
52-Week Range
$1.27 - $5.75
Dividend
$0.00
Beta (Volatility)
1.80 (High)
Price
$4.10
Volume
46,833
Open
$3.99
Previous Close
$4.06
Daily Range
$3.95 - $4.19
52-Week Range
$1.27 - $5.75
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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
-6%
Return on Equity
-51%
Return on Capital
5%
Return on Assets
-9%
Earnings Yield
-28.41%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$239.85M
Shares Outstanding
59.08M
Volume
46.83K
Avg. Volume
822.75K
Financials (TTM)
Gross Profit
$563.15M
Operating Income
$23.05M
EBITDA
$36.11M
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
$224.80M
-3.6%
Gross Profit
$134.70M
-5.8%
Gross Margin
59.92%
N/A
Market Cap
$239.85M
N/A
Market Cap/Employee
$46.13K
N/A
Employees
5,200
N/A
Net Income
$800.00K
+95.4%
EBITDA
$15.90M
+26.3%
Quarterly Fundamentals
Net Cash
$218.30M
+10.5%
Accounts Receivable
$116.80M
-6.2%
Inventory
$156.10M
-14.3%
Long Term Debt
$297.40M
+7.4%
Short Term Debt
$2.30M
-94.9%
Return on Assets
-9.41%
N/A
Return on Invested Capital
5.18%
N/A
Free Cash Flow
$22.71M
+62.5%
Operating Cash Flow
$21.76M
+63.9%