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Fossil Group, Inc. (FOSL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.4000+0.1800 (+14.75%)
At close: 04:00PM EDT
1.4700 +0.07 (+5.00%)
Pre-Market: 08:43AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 74.11M
Enterprise Value 333.95M
Trailing P/E 105.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.05
Price/Book (mrq)0.32
Enterprise Value/Revenue 0.25
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 2.16
52-Week Change 3-40.43%
S&P500 52-Week Change 322.70%
52 Week High 32.9200
52 Week Low 30.7500
50-Day Moving Average 31.0460
200-Day Moving Average 31.3359

Share Statistics

Avg Vol (3 month) 3787.02k
Avg Vol (10 day) 3508.42k
Shares Outstanding 552.93M
Implied Shares Outstanding 652.93M
Float 848.88M
% Held by Insiders 18.48%
% Held by Institutions 150.58%
Shares Short (May 15, 2024) 45.33M
Short Ratio (May 15, 2024) 47.85
Short % of Float (May 15, 2024) 410.91%
Short % of Shares Outstanding (May 15, 2024) 410.08%
Shares Short (prior month Apr 15, 2024) 44.97M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 23:2
Last Split Date 3Apr 12, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Mar 30, 2024

Profitability

Profit Margin -10.44%
Operating Margin (ttm)-7.46%

Management Effectiveness

Return on Assets (ttm)-5.45%
Return on Equity (ttm)-47.16%

Income Statement

Revenue (ttm)1.34B
Revenue Per Share (ttm)25.59
Quarterly Revenue Growth (yoy)-21.60%
Gross Profit (ttm)N/A
EBITDA -67.67M
Net Income Avi to Common (ttm)-140.12M
Diluted EPS (ttm)-2.6600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)112.89M
Total Cash Per Share (mrq)2.13
Total Debt (mrq)372.74M
Total Debt/Equity (mrq)164.51%
Current Ratio (mrq)2.16
Book Value Per Share (mrq)4.36

Cash Flow Statement

Operating Cash Flow (ttm)27.02M
Levered Free Cash Flow (ttm)96.45M