FOSL: Fossil Group Inc Company Profile & Statistics

About

Fossil Group, Inc. is involved in designing, marketing and distribution of consumer fashion accessories. The Company's product portfolio include men's and women's watches, handbags, belts, small leather goods, jewellery, sunglasses, hats, gloves and scarves, jeans, outerwear, fashion tops and bottoms, tee shirts as well as optical frames. Its brands include MICHELE, Zodiac, Relic, Emporio Armani, DKNY, Armani Exchange, Michael Kors, Diesel, Burberry, Marc by Marc Jacobs, Adidas, Skagen Denmark, and Karl Lagerfeld. The Company operates in four different segments: the North America Wholesale segment, the Europe Wholesale segment, Asia Pacific Wholesale segment and the Direct to Consumer segment. It serves market through department stores, specialty retail stores, specialty watch and jewellery stores, retail and outlet stores, mass market stores, clothing stores as well as through its catalogs and Website. Fossil Group Inc., formerly known as Fossil, Inc. is based in Richardson, Texas.

Info & Links

CEO

Jeffrey N. Boyer

Headquarters

901 S CENTRAL EXPRESSWAY
RICHARDSON, TX 75080, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

6,100

Fossil Group Inc Statistics

Valuation Measures

Market Capitalization²

97.87M

Enterprise Value

167.26M

Enterprise Value/EBITDA(ttm)

-1.76

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.08

Price to Book(mrq)

0.58

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

50.51%

Operating Margin(ttm)

-6.92%

Profit Margin(ttm)

-10.57%

Return on Equity(ttm)

-40.95%

Return on Invested Capital(ttm)

-32.67%

Return on Assets(ttm)

-9.77%

Income Statement

Revenue(ttm)

1.22B

Revenue Per Share(ttm)

23.01

Gross Profit(ttm)

613.11M

EBITDA(ttm)³

-94.82M

Net Income Available to Common(ttm)

-123.35M

Diluted EPS(ttm)

-2.33

Share Statistics

Beta (5Y Monthly)

2.25

52-Week Change

61.40%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

53.19M

Dividend Yield

0.00%

Float⁴

49.05M

% Held by Insiders

7.80%

% Held by Institutions

61.14%

Balance Sheet

Total Cash(mrq)

106.31M

Total Cash Per Share(mrq)

2.00

Total Debt(mrq)

175.70M

Total Debt/Equity(mrq)

108.52%

Current Ratio(mrq)

1.81%

Quick Ratio(mrq)

1.10%

Book Value Per Share(mrq)

3.05

Cash Flow

Operating Cash Flow Per Share(ytd)

0.30

Free Cash Flow(ytd)

19.27M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

FOSL

Fossil Group Inc

Fossil Group Inc Profile