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Fossil Group, Inc. (FSL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7718-0.0104 (-1.33%)
At close: 08:05AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 41.22M
Enterprise value 296.04M
Trailing P/E 73.46
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 0.21
Enterprise value/EBITDA -2.57

Trading information

Stock price history

Beta (5Y monthly) 2.06
52-week change 3-73.80%
S&P500 52-week change 322.64%
52-week high 33.0170
52-week low 30.7196
50-day moving average 30.8830
200-day moving average 31.4001

Share statistics

Avg vol (3-month) 31.61k
Avg vol (10-day) 310
Shares outstanding 552.49M
Implied shares outstanding 652.69M
Float 847.55M
% held by insiders 110.46%
% held by institutions 161.39%
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 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)-2.8200
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