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Fossil Group, Inc. (FSL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.3705+0.1250 (+10.04%)
At close: 08:07AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 71.48M
Enterprise Value 313.46M
Trailing P/E 73.46
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.06
Price/Book (mrq)0.34
Enterprise Value/Revenue 0.25
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 2.16
52-Week Change 3-34.83%
S&P500 52-Week Change 323.76%
52 Week High 32.5670
52 Week Low 30.7196
50-Day Moving Average 30.9930
200-Day Moving Average 31.2017

Share Statistics

Avg Vol (3 month) 3750
Avg Vol (10 day) 3500
Shares Outstanding 552.93M
Implied Shares Outstanding 658.97M
Float 848.88M
% Held by Insiders 18.48%
% Held by Institutions 150.58%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

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)-2.4800
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