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Fossil Group, Inc. (FOSL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.8021-0.0277 (-3.34%)
At close: 04:00PM EDT
0.8100 +0.01 (+0.98%)
After hours: 04:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 43.91M
Enterprise value 315.38M
Trailing P/E 105.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.03
Price/book (mrq)0.17
Enterprise value/revenue 0.22
Enterprise value/EBITDA -2.74

Trading information

Stock price history

Beta (5Y monthly) 2.06
52-week change 3-75.94%
S&P500 52-week change 321.83%
52-week high 33.6500
52-week low 30.7800
50-day moving average 30.9938
200-day moving average 31.6157

Share statistics

Avg vol (3-month) 3702.5k
Avg vol (10-day) 3349.9k
Shares outstanding 552.49M
Implied shares outstanding 656.08M
Float 847.67M
% held by insiders 110.31%
% held by institutions 161.39%
Shares short (28 Mar 2024) 44.99M
Short ratio (28 Mar 2024) 44.21
Short % of float (28 Mar 2024) 410.40%
Short % of shares outstanding (28 Mar 2024) 49.51%
Shares short (prior month 29 Feb 2024) 44.72M

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 312 Apr 2004

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Dec 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