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Fossil Group, Inc. (FOSL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.0100+0.1064 (+11.78%)
At close: 04:00PM EDT
0.9930 -0.02 (-1.68%)
After hours: 07:45PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 53.46M
Enterprise Value 324.93M
Trailing P/E 105.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.04
Price/Book (mrq)0.21
Enterprise Value/Revenue 0.23
Enterprise Value/EBITDA -2.82

Trading Information

Stock Price History

Beta (5Y Monthly) 2.06
52-Week Change 3-71.43%
S&P500 52-Week Change 322.38%
52 Week High 33.3000
52 Week Low 30.7500
50-Day Moving Average 30.9240
200-Day Moving Average 31.4965

Share Statistics

Avg Vol (3 month) 3729.79k
Avg Vol (10 day) 3549.42k
Shares Outstanding 552.93M
Implied Shares Outstanding 652.93M
Float 847.6M
% Held by Insiders 18.48%
% Held by Institutions 160.88%
Shares Short (Apr 15, 2024) 44.97M
Short Ratio (Apr 15, 2024) 45.38
Short % of Float (Apr 15, 2024) 410.35%
Short % of Shares Outstanding (Apr 15, 2024) 49.46%
Shares Short (prior month Mar 15, 2024) 46.65M

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)Dec 30, 2023

Profitability

Profit Margin -11.12%
Operating Margin (ttm)-2.00%

Management Effectiveness

Return on Assets (ttm)-5.19%
Return on Equity (ttm)-47.85%

Income Statement

Revenue (ttm)1.41B
Revenue Per Share (ttm)27.01
Quarterly Revenue Growth (yoy)-15.60%
Gross Profit (ttm)N/A
EBITDA -72.95M
Net Income Avi to Common (ttm)-157.09M
Diluted EPS (ttm)-3.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)117.77M
Total Cash Per Share (mrq)2.24
Total Debt (mrq)388.67M
Total Debt/Equity (mrq)154.40%
Current Ratio (mrq)2.08
Book Value Per Share (mrq)4.84

Cash Flow Statement

Operating Cash Flow (ttm)-59.46M
Levered Free Cash Flow (ttm)18.17M