Fossil Group Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $2.05
- Today's High:
- $2.23
- Open Price:
- $2.05
- 52W Low:
- $1.89
- 52W High:
- $6.08
- Prev. Close:
- $2.05
- Volume:
- 364072
Company Statistics
- Market Cap.:
- $107.55 million
- Book Value:
- 6.473
- Revenue TTM:
- $1.58 billion
- Operating Margin TTM:
- -1.65%
- Gross Profit TTM:
- $830.68 million
- Profit Margin:
- -4.51%
- Return on Assets TTM:
- -1.39%
- Return on Equity TTM:
- -19.35%
Company Profile
Fossil Group Inc had its IPO on 1993-04-08 under the ticker symbol FOSL.
The company operates in the Consumer Cyclical sector and Luxury Goods industry. Fossil Group Inc has a staff strength of 6,900 employees.
Stock update
Shares of Fossil Group Inc opened at $2.05 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $2.05 - $2.23, and closed at $2.2.
This is a +7.32% increase from the previous day's closing price.
A total volume of 364,072 shares were traded at the close of the day’s session.
In the last one week, shares of Fossil Group Inc have increased by +0.46%.
Fossil Group Inc's Key Ratios
Fossil Group Inc has a market cap of $107.55 million, indicating a price to book ratio of 0.637 and a price to sales ratio of 0.1261.
In the last 12-months Fossil Group Inc’s revenue was $1.58 billion with a gross profit of $830.68 million and an EBITDA of $-4929000. The EBITDA ratio measures Fossil Group Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Fossil Group Inc’s operating margin was -1.65% while its return on assets stood at -1.39% with a return of equity of -19.35%.
In Q2, Fossil Group Inc’s quarterly earnings growth was a negative -81.7% while revenue growth was a negative 13.3%.
Fossil Group Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- -4.34
Its diluted EPS in the last 12-months stands at $-1.36 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of -4.34. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Fossil Group Inc’s profitability.
Fossil Group Inc stock is trading at a EV to sales ratio of 0.3255 and a EV to EBITDA ratio of 11.412. Its price to sales ratio in the trailing 12-months stood at 0.1261.
Fossil Group Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $1.07 billion
- Total Liabilities
- $321.60 million
- Operating Cash Flow
- $-2026000.00
- Capital Expenditure
- $2.03 million
- Dividend Payout Ratio
- 0%
Fossil Group Inc ended 2024 with $1.07 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.07 billion while shareholder equity stood at $336.90 million.
Fossil Group Inc ended 2024 with $612000.00 in deferred long-term liabilities, $321.60 million in other current liabilities, 524000.00 in common stock, $107.70 million in retained earnings and $24000.00 in goodwill. Its cash balance stood at $132.10 million and cash and short-term investments were $132.10 million. The company’s total short-term debt was $400,000 while long-term debt stood at $243.00 million.
Fossil Group Inc’s total current assets stands at $797.60 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $162.70 million compared to accounts payable of $191.14 million and inventory worth $323.90 million.
In 2024, Fossil Group Inc's operating cash flow was $-2026000.00 while its capital expenditure stood at $2.03 million.
Comparatively, Fossil Group Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $2.2
- 52-Week High
- $6.08
- 52-Week Low
- $1.89
- Analyst Target Price
- $7
Fossil Group Inc stock is currently trading at $2.2 per share. It touched a 52-week high of $6.08 and a 52-week low of $6.08. Analysts tracking the stock have a 12-month average target price of $7.
Its 50-day moving average was $2.39 and 200-day moving average was $3.42 The short ratio stood at 3.54 indicating a short percent outstanding of 0%.
Around 1013.9% of the company’s stock are held by insiders while 6688.8% are held by institutions.
Frequently Asked Questions About Fossil Group Inc
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About
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company’s products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands, as well as purchases and resells branded products in non-FOSSIL branded retail stores. The company offers its products under its proprietary brands, such as FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC; and under the licensed brands, including ARMANI EXCHANGE, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, PUMA, TORY BURCH, Skechers, and BMW. The company sells its products through company-owned retail and outlet stores, department stores, specialty retail stores, specialty watch and jewelry stores, mass market stores, e-commerce sites, licensed and franchised FOSSIL retail stores, and retail concessions, as well as sells its products on airlines and cruise ships. The company was formerly known as Fossil, Inc. and changed its name to Fossil Group, Inc. in May 2013. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas.